SOFI position history
The shares of Sofi Technologies (SOFI) that Patient Capital Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q4: 193,800 shares, $3.1M, 0.88% of portfolio
- 2022 Q1: 140,100 shares, $1.3M, 0.45% of portfolio, Reduce −27.7%
- 2022 Q2: 231,600 shares, $1.2M, 0.54% of portfolio, Add +65.3%
- 2022 Q3: 469,700 shares, $2.3M, 1.1% of portfolio, Add +102.8%
- 2022 Q4: 469,700 shares, $2.2M, 1.1% of portfolio
- 2023 Q1: 469,700 shares, $2.9M, 1.3% of portfolio
- 2023 Q2: 4,435,864 shares, $37M, 2.1% of portfolio, Add +844.4%
- 2023 Q3: 3,728,538 shares, $30M, 1.7% of portfolio, Reduce −15.9%
- 2023 Q4: 3,776,542 shares, $38M, 2.0% of portfolio, Add +1.3%
- 2024 Q1: 3,760,597 shares, $27M, 1.3% of portfolio, Reduce −0.4%
- 2024 Q2: 3,845,038 shares, $25M, 1.3% of portfolio, Add +2.2%
- 2024 Q3: 5,795,687 shares, $46M, 2.2% of portfolio, Add +50.7%
- 2024 Q4: 4,251,680 shares, $65M, 3.0% of portfolio, Reduce −26.6%
- 2025 Q1: 3,534,865 shares, $41M, 2.1% of portfolio, Reduce −16.9%
- 2025 Q2: 3,157,431 shares, $57M, 2.6% of portfolio, Reduce −10.7%
- 2025 Q3: 2,254,066 shares, $60M, 2.4% of portfolio, Reduce −28.6%
- 2025 Q4: 1,198,484 shares, $31M, 1.2% of portfolio, Reduce −46.8%
- 2026 Q1: 1,326,246 shares, $21M, 0.77% of portfolio, Add +10.7%
- 2026 Q2: 1,505,629 shares, $27M, 0.88% of portfolio, Add +13.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|