Position in APPF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$38,189,917
+$26,178,237 QoQ
Shares Held
238,166
+212.9% QoQ
Ownership
0.672%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 386 holders
Holding Since
Mar 2020
15 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, 2026JENNISON ASSOCIATES LLC holds $6,442,686,674 across 18 Software - Application names. APPF ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
6,860,657 | $1,786,240,656 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
4,503,061 | $1,690,088,853 | |
| 3 | SNOW |
Snowflake Inc.
|
6,340,455 | $1,613,645,797 | |
| 4 | SHOP |
Shopify Inc.
|
6,846,396 | $781,721,495 | |
| 5 | UBER |
Uber Technologies, Inc
|
3,442,877 | $248,438,003 | |
| 6 | PDFS |
Pdf Solutions Inc
|
716,075 | $50,690,948 | |
| 7 | FROG |
JFrog Ltd
|
476,375 | $43,292,959 | |
| 8 | QTWO |
Q2 Holdings, Inc.
|
801,053 | $38,530,648 |
All Filings in APPF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,189,917 | 238,166 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $12,011,680 | 76,110 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $30,105,142 | 129,401 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $34,342,273 | 124,582 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $20,764,577 | 90,171 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $13,454,581 | 61,185 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $14,947,777 | 60,586 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $21,048,761 | 89,417 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $20,904,375 | 85,474 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $16,895,521 | 68,475 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $513,310 | 2,963 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $372,199 | 2,038 | Shares | Defined | 2023-10-31 | |
| 2020-09-30 | $8,122,167 | 57,275 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $24,459,868 | 150,328 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $16,547,636 | 149,145 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||