SEC 13F Intelligence

Managers / Q1 2026

PSG Equity L.L.C.

CIK 0001865991 · C/O PSG EQUITY L.L.C., 401 PARK DRIVE, SUITE 204, BOSTON, MA, 02215 · (401) 751-1700

Reported Value
$977M
Q1 2026
Positions
1
Filings on Record
19
2019–present window
Filed
May 5, 2026
original filing

Summary

Psg Equity L.L.C. reported $977M in U.S.-listed holdings across 1 positions for Q1 2026.

The portfolio is heavily concentrated: EVCM alone accounts for 100.0% of reported value.

The book was largely unchanged from Q4 2025.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $571MQ4 ’21Q1 ’22: $1.1BQ2 ’22: $776MQ3 ’22: $934MQ3 ’22Q4 ’22: $635.9BQ1 ’23: $904MQ2 ’23: $1.0BQ2 ’23Q3 ’23: $857MQ4 ’23: $943MQ1 ’24: $805MQ1 ’24Q2 ’24: $938MQ3 ’24: $885MQ4 ’24: $941MQ4 ’24Q1 ’25: $861MQ2 ’25: $897MQ3 ’25: $951MQ3 ’25Q4 ’25: $1.0BQ1 ’26: $977Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$977M1May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B1Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$951M1Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$897M1Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$861M1May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$941M1Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$885M1Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$938M1Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$805M1May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$943M1Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$857M1Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B1Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$904M1May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$635.9B1Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$934M1Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$776M2Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B1May 20, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$571M1Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.