Position in GRAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,613,594
+$2,314,577 QoQ
Shares Held
2,019,521
+39.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 487 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026APG Asset Management N.V. holds $1,424,173,758 across 23 Software - Application names. GRAB ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
788,610 | $295,981,105 | |
| 2 | TYL |
Tyler Technologies Inc
|
421,185 | $123,179,765 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,641,018 | $118,415,858 | |
| 4 | SHOP |
Shopify Inc.
|
956,521 | $109,215,567 | |
| 5 | CRM |
Salesforce, Inc.
|
696,908 | $109,177,607 | |
| 6 | DDOG |
Datadog, Inc.
|
354,730 | $92,357,502 | |
| 7 | NOW |
ServiceNow, Inc.
|
769,987 | $76,444,309 | |
| 8 | ADP |
Automatic Data Processing Inc
|
328,403 | $73,545,851 |
All Filings in GRAB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,613,594 | 2,019,521 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,299,017 | 1,447,819 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,403,817 | 1,483,731 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,598,288 | 1,594,400 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,019,832 | 1,594,400 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,887,412 | 1,520,400 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,946,896 | 1,471,800 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $685,767 | 193,174 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $95,688 | 30,474 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $102,697 | 30,474 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $118,944 | 33,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $115,248 | 33,600 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $101,136 | 33,600 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $340,743 | 105,821 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $88,368 | 33,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,008 | 33,600 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $117,600 | 33,600 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||