Position in IIIV
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$19,454,339
-$8,097,525 QoQ
Shares Held
870,051
-20.5% QoQ
Ownership
3.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 98.5860598976382.ToString("F0")%
Shared 0.ToString("F0")%
None 1.4139401023618154.ToString("F0")%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026JENNISON ASSOCIATES LLC holds $10,834,302,540 across 14 Software - Infrastructure names. IIIV ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
17,883,560 | $6,619,957,404 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
10,760,942 | $1,574,110,594 | |
| 3 | ORCL |
Oracle Corp
|
6,935,065 | $1,020,217,411 | |
| 4 | NET |
Cloudflare, Inc.
|
4,394,484 | $906,757,827 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,829,124 | $373,732,074 | |
| 6 | CRWV |
CoreWeave, Inc.
|
1,228,027 | $95,135,251 | |
| 7 | TOST |
Toast, Inc.
|
3,226,502 | $85,534,567 | |
| 8 | FLYW |
Flywire Corp
|
5,298,881 | $61,678,974 |
All Filings in IIIV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||