Position in RDVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,931,397
+$5,291,946 QoQ
Shares Held
108,779
+129.6% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 174 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in RDVT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LORD, ABBETT & CO. LLC holds $608,758,732 across 14 Software - Application names. RDVT ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
807,862 | $210,334,950 | |
| 2 | FROG |
JFrog Ltd
|
1,228,336 | $111,631,175 | |
| 3 | NAVN |
Navan, Inc.
|
2,653,071 | $60,675,733 | |
| 4 | SNOW |
Snowflake Inc.
|
201,682 | $51,328,069 | |
| 5 | SHOP |
Shopify Inc.
|
438,404 | $50,056,968 | |
| 6 | DSGX |
Descartes Systems Group Inc
|
440,911 | $30,528,677 | |
| 7 | YOU |
Clear Secure, Inc.
|
458,338 | $25,543,176 | |
| 8 | FSLY |
Fastly, Inc.
|
1,373,417 | $25,215,936 |
All Filings in RDVT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,931,397 | 108,779 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,639,451 | 47,383 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,738,282 | 100,760 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,261,679 | 100,702 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,712,218 | 116,102 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||