Position in GRAB
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$162,944,753
-$38,012,564 QoQ
Shares Held
43,221,420
-21.3% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#15
of 487 holders
Holding Since
Jun 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, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. GRAB ranks #7 (6.7% 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
This page
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in GRAB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,944,753 | 43,221,420 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $200,957,317 | 54,906,371 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $173,421,641 | 34,753,836 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $76,543,547 | 12,714,875 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $122,746,290 | 24,402,841 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $162,305,514 | 35,829,032 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $79,989,434 | 16,946,914 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $30,699,603 | 8,078,843 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $12,499,702 | 3,521,043 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $9,439,788 | 3,006,302 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $458,535 | 136,064 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $302,015 | 85,315 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $347,167 | 101,215 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $236,011 | 78,409 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $267,459 | 83,062 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $231,137 | 87,885 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $89,202 | 35,258 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||