Assenagon Asset Management S.A.
Position in GTM — ZoomInfo Technologies Inc.
CIK 1546007
SENNINGERBERG, N4
Position in GTM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,042,125
-$6,160,215 QoQ
Shares Held
1,038,268
-32.5% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 67 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTM 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. GTM ranks #39 (0.1% 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
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in GTM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,042,125 | 1,038,268 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $9,202,340 | 1,538,853 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $267,176 | 26,271 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,328,465 | 580,061 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,580,984 | 255,038 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,324,630 | 332,463 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,044,510 | 384,825 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,698,301 | 552,161 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $16,432,908 | 1,286,837 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $27,187,184 | 1,696,019 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $13,811,050 | 746,947 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $12,320,746 | 751,265 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $486,167 | 19,148 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $422,145 | 17,084 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $530,779 | 17,628 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $606,361 | 14,555 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $286,229 | 8,611 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $203,449 | 3,169 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||