Position in AVPT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$116,973
-$73,320 QoQ
Shares Held
12,300
-10.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $2,365,657,956 across 42 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,442,574 | $1,284,148,952 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,226,519 | $418,267,509 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
1,088,940 | $207,753,417 | |
| 4 | TWLO |
Twilio Inc
|
376,430 | $77,668,801 | |
| 5 | MDB |
MongoDB, Inc.
|
208,408 | $70,004,247 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
413,148 | $64,876,630 | |
| 7 | ORCL |
Oracle Corp
|
305,552 | $44,778,645 | |
| 8 | NET |
Cloudflare, Inc.
|
176,202 | $43,218,826 |
All Filings in AVPT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,973 | 12,300 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $190,293 | 13,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $189,876 | 12,650 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $87,549 | 6,063 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $124,865 | 7,563 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $71,361 | 6,063 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $104,856 | 10,063 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $38,118 | 4,813 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||