Position in GDDY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$38,185,220
-$42,049,569 QoQ
Shares Held
449,873
-53.6% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3
of 150 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDDY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $6,509,226,817 across 43 Software - Infrastructure names. GDDY ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,444,656 | $3,896,065,581 | |
| 2 | SNPS |
Synopsys Inc
|
2,455,402 | $1,095,281,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
901,261 | $307,348,026 | |
| 4 | ORCL |
Oracle Corp
|
1,718,790 | $251,888,674 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,491,567 | $174,021,121 | |
| 6 | NTNX |
Nutanix, Inc.
|
3,262,231 | $166,243,291 | |
| 7 | VRSN |
Verisign Inc/Ca
|
310,344 | $78,070,136 | |
| 8 | XYZ |
Block, Inc.
|
937,540 | $71,253,040 |
All Filings in GDDY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,185,220 | 449,873 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $80,234,789 | 970,543 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $66,934,831 | 539,449 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $48,451,503 | 354,100 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $107,698,027 | 598,123 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $242,726,760 | 1,347,434 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $17,587,640 | 89,110 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $13,037,040 | 83,155 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $57,421,368 | 411,004 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $60,408,357 | 509,002 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,833,225 | 36,108 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,822,376 | 24,468 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,557,595 | 20,732 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $57,028,371 | 733,767 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $31,832,468 | 425,454 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,079,218 | 15,226 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $32,986,464 | 474,216 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $37,173,346 | 444,126 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $919,373 | 10,834 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,931,498 | 56,406 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $14,836,593 | 170,614 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $30,754,984 | 396,225 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $15,304,264 | 208,704 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $8,920,924 | 156,206 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||