Position in IIIV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,297,573
-$1,156,766 QoQ
Shares Held
856,628
-1.5% QoQ
Ownership
3.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 133 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $12,846,568,603 across 19 Software - Infrastructure names. IIIV ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
16,326,489 | $6,090,106,926 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
15,041,200 | $2,869,635,341 | |
| 3 | NET |
Cloudflare, Inc.
|
5,419,068 | $1,329,188,998 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
8,711,763 | $1,016,401,389 | |
| 5 | ORCL |
Oracle Corp
|
5,793,909 | $849,097,363 | |
| 6 | CRWV |
CoreWeave, Inc.
|
4,019,579 | $400,108,892 | |
| 7 | FLYW |
Flywire Corp
|
5,272,962 | $92,645,941 | |
| 8 | TOST |
Toast, Inc.
|
2,730,780 | $75,970,298 |
All Filings in IIIV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,297,573 | 856,628 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $19,454,339 | 870,051 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $27,551,864 | 1,093,762 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $30,475,881 | 938,875 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $4,403,916 | 160,259 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||