Position in NAVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,977,307
+$14,403,705 QoQ
Shares Held
2,185,278
-18.7% QoQ
Ownership
0.859%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#17
of 204 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAVN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALKEON CAPITAL MANAGEMENT LLC holds $1,161,680,692 across 7 Software - Application names. NAVN ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
1,622,874 | $609,097,069 | |
| 2 | UBER |
Uber Technologies, Inc
|
4,336,005 | $312,886,119 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
1,764,916 | $109,513,036 | |
| 4 | YMM |
Full Truck Alliance Co. Ltd.
|
9,398,535 | $76,316,104 | |
| 5 | NAVN |
Navan, Inc.
This page
|
2,185,278 | $49,977,307 | |
| 6 | PCTY |
Paylocity Holding Corp
|
24,683 | $2,580,113 | |
| 7 | FROG |
JFrog Ltd
|
14,425 | $1,310,944 |
All Filings in NAVN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,977,307 | 2,185,278 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,573,602 | 2,686,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,891,022 | 2,686,828 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||