Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,601,432
-$12,222,932 QoQ
Shares Held
40,502
-65.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#178
of 677 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $2,003,297,044 across 21 Software - Application names. PTC ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
4,662,005 | $730,349,703 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,541,735 | $183,411,597 | |
| 3 | ZM |
Zoom Communications, Inc.
|
2,017,972 | $174,171,163 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,429,953 | $141,965,733 | |
| 5 | ESTC |
Elastic N.V.
|
2,469,261 | $140,797,262 | |
| 6 | ADSK |
Autodesk, Inc.
|
683,227 | $132,832,993 | |
| 7 | ENRD |
Einride AB
|
9,499,352 | $82,169,394 | |
| 8 | RNG |
RingCentral, Inc.
|
2,048,841 | $79,863,822 |
All Filings in PTC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,601,432 | 40,502 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||