Position in DBX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,104,842
+$1,449,581 QoQ
Shares Held
149,430
+56.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#96
of 449 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $233,420,510 across 43 Software - Infrastructure names. DBX ranks #21 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
89,428 | $33,358,432 | |
| 2 | S |
SentinelOne, Inc.
|
1,331,081 | $22,588,444 | |
| 3 | FIVN |
Five9, Inc.
|
677,141 | $14,436,646 | |
| 4 | NTSK |
Netskope Inc
|
1,164,985 | $12,744,935 | |
| 5 | NTNX |
Nutanix, Inc.
|
243,420 | $12,404,683 | |
| 6 | RBRK |
Rubrik, Inc.
|
138,439 | $11,113,882 | |
| 7 | GTLB |
Gitlab Inc.
|
342,510 | $10,456,830 | |
| 8 | FTNT |
Fortinet, Inc.
|
65,538 | $10,067,947 |
All Filings in DBX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,104,842 | 149,430 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,655,261 | 95,513 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $955,935 | 31,643 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,718,941 | 199,963 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,822,477 | 292,867 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,273,921 | 375,297 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,303,107 | 365,832 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,596,538 | 71,052 | Shares | Sole | 2024-08-15 | |
| 2023-09-30 | $1,782,176 | 65,449 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,397,457 | 277,370 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,500,269 | 300,660 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,964,611 | 311,198 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,424,463 | 310,061 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,646,787 | 221,381 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,294,269 | 313,732 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,230,440 | 90,890 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,255,725 | 77,198 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,818,963 | 60,012 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,220,014 | 45,762 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $609,093 | 27,449 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,357,752 | 70,496 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $493,286 | 22,659 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $422,508 | 23,343 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||