Position in DT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$56,047,590
-$69,129,121 QoQ
Shares Held
1,515,619
-47.5% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $2,003,297,044 across 21 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
4,662,005 | $730,349,703 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,541,735 | $183,411,597 | |
| 3 | ZM |
Zoom Communications, Inc.
|
2,017,972 | $174,171,163 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,429,953 | $141,965,733 | |
| 5 | ESTC |
Elastic N.V.
|
2,469,261 | $140,797,262 | |
| 6 | ADSK |
Autodesk, Inc.
|
683,227 | $132,832,993 | |
| 7 | ENRD |
Einride AB
|
9,499,352 | $82,169,394 | |
| 8 | RNG |
RingCentral, Inc.
|
2,048,841 | $79,863,822 |
All Filings in DT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,047,590 | 1,515,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $125,176,711 | 2,888,249 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,749,892 | 221,876 | Shares | Sole | 2025-11-17 | |
| 2024-12-31 | $204,000,170 | 3,753,453 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $49,314,620 | 1,102,249 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $82,644,027 | 1,511,136 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $5,149,818 | 134,460 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,898,397 | 284,355 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $815,159 | 16,898 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $369,266 | 8,534 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,992,295 | 194,839 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,007,673 | 591,322 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,152,000 | 300,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||