Position in DOCU
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$15,504,267
+$10,742,360 QoQ
Shares Held
349,038
+247.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 669 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCU 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. DOCU ranks #25 (0.6% 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 DOCU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,504,267 | 349,038 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $4,761,907 | 100,441 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $46,104,814 | 674,047 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $40,204,376 | 557,697 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $39,955,233 | 512,970 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $19,504,498 | 239,613 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $36,966,419 | 411,012 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $15,225,399 | 245,215 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $33,069,313 | 618,118 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $29,484,753 | 495,126 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,786,599 | 46,873 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $9,024,834 | 214,877 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,605,692 | 51,002 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $41,142,834 | 705,709 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $100,534,928 | 1,814,055 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,019,056 | 149,973 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,249,006 | 143,761 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $16,405,106 | 153,147 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $129,175,786 | 848,111 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $256,565,292 | 996,641 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $104,230,126 | 372,823 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||