Position in AVPT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$30,703,875
-$5,125,820 QoQ
Shares Held
2,738,972
-27.3% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 252 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $12,846,568,603 across 19 Software - Infrastructure names. AVPT ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
16,326,489 | $6,090,106,926 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
15,041,200 | $2,869,635,341 | |
| 3 | NET |
Cloudflare, Inc.
|
5,419,068 | $1,329,188,998 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
8,711,763 | $1,016,401,389 | |
| 5 | ORCL |
Oracle Corp
|
5,793,909 | $849,097,363 | |
| 6 | CRWV |
CoreWeave, Inc.
|
4,019,579 | $400,108,892 | |
| 7 | FLYW |
Flywire Corp
|
5,272,962 | $92,645,941 | |
| 8 | TOST |
Toast, Inc.
|
2,730,780 | $75,970,298 |
All Filings in AVPT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,703,875 | 2,738,972 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $35,829,695 | 3,767,581 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $57,966,858 | 4,173,280 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $56,372,380 | 3,755,655 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $56,162,613 | 2,908,473 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $30,648,278 | 2,122,457 | Shares | Defined | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||