Position in APPF
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,095,236
+$1,501,008 QoQ
Shares Held
19,303
+178.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 386 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. APPF ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in APPF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,095,236 | 19,303 | Shares | Sole | 2026-07-08 | |
| 2025-06-30 | $1,594,228 | 6,923 | Shares | Sole | 2025-07-11 | |
| 2024-12-31 | $12,831,167 | 52,007 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $10,833,578 | 46,022 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,989,961 | 20,403 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $38,276,035 | 155,127 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $6,042,784 | 34,881 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,136,670 | 17,175 | Shares | Sole | 2023-11-06 | |
| 2022-03-31 | $2,072,309 | 18,305 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||