Position in PTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,824,364
-$12,634,895 QoQ
Shares Held
118,074
-30.2% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Alyeska Investment Group, L.P. holds $1,619,916,057 across 25 Software - Application names. PTC ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,170,925 | $371,944,635 | |
| 2 | ZM |
Zoom Communications, Inc.
|
3,136,350 | $252,131,176 | |
| 3 | HUBS |
Hubspot Inc
|
533,340 | $130,188,294 | |
| 4 | ESTC |
Elastic N.V.
|
2,358,270 | $117,889,917 | |
| 5 | INTU |
Intuit Inc.
|
253,011 | $109,396,896 | |
| 6 | ALIT |
Alight, Inc. / Delaware
|
7,218,612 | $84,125,704 | |
| 7 | ADP |
Automatic Data Processing Inc
|
364,018 | $73,961,177 | |
| 8 | DT |
Dynatrace, Inc.
|
1,515,619 | $56,047,590 |
All Filings in PTC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,824,364 | 118,074 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,459,259 | 169,102 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,502,892 | 160,097 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $396,382 | 2,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,689,023 | 62,530 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||