Position in FLYW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$92,645,941
+$30,966,967 QoQ
Shares Held
5,272,962
-0.5% QoQ
Ownership
4.33%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#7
of 237 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FLYW 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. FLYW ranks #7 (0.7% 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
This page
|
5,272,962 | $92,645,941 | |
| 8 | TOST |
Toast, Inc.
|
2,730,780 | $75,970,298 |
All Filings in FLYW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,645,941 | 5,272,962 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $61,678,974 | 5,298,881 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $62,596,163 | 4,420,633 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $44,273,511 | 3,269,831 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $20,734,505 | 1,772,180 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $30,624,551 | 3,223,637 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $70,238,152 | 3,406,312 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $36,496,431 | 2,226,750 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $34,657,178 | 2,114,532 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $46,170,194 | 1,860,951 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $18,752,124 | 810,027 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $547,359 | 17,164 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,145,593 | 36,907 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $423,165 | 14,413 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $410,166 | 16,762 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $731,781 | 31,872 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $318,309 | 18,055 | Shares | Defined | 2022-08-02 | |
| 2021-09-30 | $18,149,496 | 413,994 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $12,700,319 | 345,681 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||