Position in GRAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$404,547
+$143,782 QoQ
Shares Held
107,307
+107.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#236
of 487 holders
Holding Since
Mar 2025
3 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, 2026Diametric Capital, LP holds $23,481,314 across 16 Software - Application names. GRAB ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZ |
A2z Cust2mate Solutions Corp.
|
1,669,711 | $9,717,718 | |
| 2 | SPSC |
Sps Commerce Inc
|
59,549 | $3,404,416 | |
| 3 | AGYS |
Agilysys Inc
|
16,980 | $1,774,410 | |
| 4 | ADBE |
Adobe Inc.
|
7,213 | $1,478,809 | |
| 5 | MNTN |
MNTN, Inc.
|
143,695 | $1,321,994 | |
| 6 | IMMR |
Immersion Corp
|
177,216 | $1,199,752 | |
| 7 | CRM |
Salesforce, Inc.
|
5,016 | $785,806 | |
| 8 | BLKB |
Blackbaud Inc
|
23,225 | $687,924 |
All Filings in GRAB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,547 | 107,307 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $260,765 | 51,842 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $47,202 | 10,420 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||