Position in QTWO
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$14,190,029
-$43,062,789 QoQ
Shares Held
295,011
-75.6% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 328 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QTWO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. QTWO ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in QTWO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,190,029 | 295,011 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $57,252,818 | 1,210,419 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $39,883,697 | 552,712 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $29,065,381 | 401,511 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $39,923,247 | 426,576 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $76,407,869 | 954,979 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $8,408,502 | 83,542 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,839,396 | 98,275 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $12,341,828 | 204,572 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $32,725,958 | 622,640 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $26,313,752 | 606,168 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $35,425,166 | 1,097,774 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $42,770,265 | 1,384,151 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,906,002 | 199,269 | Shares | Sole | 2023-04-18 | |
| 2022-03-31 | $257,018 | 4,169 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $331,185 | 4,169 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||