Position in NOW
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$145,140,805
+$129,171,514 QoQ
Shares Held
1,388,243
+1231.7% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Assenagon Asset Management S.A. holds $1,975,866,956 across 51 Software - Application names. NOW ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,163,479 | $282,818,475 | |
| 2 | GRAB |
Grab Holdings Ltd
|
54,906,371 | $200,957,317 | |
| 3 | CRM |
Salesforce, Inc.
|
1,023,936 | $191,138,133 | |
| 4 | UBER |
Uber Technologies, Inc
|
2,455,798 | $176,645,550 | |
| 5 | NOW |
ServiceNow, Inc.
This page
|
1,388,243 | $145,140,805 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
2,251,981 | $128,362,917 | |
| 7 | DDOG |
Datadog, Inc.
|
886,041 | $104,597,140 | |
| 8 | GWRE |
Guidewire Software, Inc.
|
628,759 | $94,037,196 |
All Filings in NOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,140,805 | 1,388,243 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $15,969,291 | 104,245 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $42,170,174 | 229,116 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $78,584,173 | 382,189 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $43,146,488 | 270,973 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $51,710,109 | 243,888 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $18,868,945 | 105,485 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $20,752,669 | 131,902 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $22,943,360 | 150,468 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $16,347,472 | 115,695 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $16,936,040 | 151,496 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,408,879 | 39,227 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,228,688 | 34,738 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,658,724 | 72,871 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,822,608 | 63,857 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,171,280 | 54,375 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $15,458,041 | 138,789 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $12,201,839 | 93,989 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $36,093,775 | 290,017 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $74,298,940 | 675,998 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $22,612,673 | 226,077 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $13,965,289 | 126,858 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $20,602,315 | 212,395 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $9,708,559 | 119,841 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $7,840,771 | 136,799 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||