Position in ALRM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,774
-$1,043 QoQ
Shares Held
145
-19.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#255
of 311 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BESSEMER GROUP INC holds $644,491,843 across 70 Software - Application names. ALRM ranks #60 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
578,693 | $217,195,052 | |
| 2 | SHOP |
Shopify Inc.
|
773,620 | $88,331,926 | |
| 3 | MANH |
Manhattan Associates Inc
|
515,687 | $71,809,410 | |
| 4 | DDOG |
Datadog, Inc.
|
265,647 | $69,163,849 | |
| 5 | BSY |
Bentley Systems Inc
|
2,055,367 | $61,434,914 | |
| 6 | IDCC |
InterDigital, Inc.
|
143,578 | $40,651,234 | |
| 7 | YOU |
Clear Secure, Inc.
|
528,250 | $29,437,141 | |
| 8 | SPSC |
Sps Commerce Inc
|
119,618 | $6,838,560 |
All Filings in ALRM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,774 | 145 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,817 | 181 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $14,744 | 289 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $11,942 | 225 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $36,940 | 653 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $39,400 | 708 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $10,640 | 175 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,373 | 80 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3 | 40 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,898 | 40 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $3 | 40 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2 | 40 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,067 | 40 | Shares | Defined | 2023-08-10 | |
| 2022-09-30 | $40,991 | 632 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $18,063 | 292 | Shares | Defined | 2022-08-10 | |
| 2021-12-31 | $4,070 | 48 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $0 | 0 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,180 | 132 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||