Position in RDVT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,639,451
-$4,098,831 QoQ
Shares Held
47,383
-53.0% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 58.56530823291054.ToString("F0")%
Shared 0.ToString("F0")%
None 41.43469176708946.ToString("F0")%
Common Shares in RDVT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026LORD, ABBETT & CO. LLC holds $389,303,036 across 21 Software - Application names. RDVT ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
991,890 | $117,657,991 | |
| 2 | FSLY |
Fastly, Inc.
|
1,385,315 | $40,257,253 | |
| 3 | SNOW |
Snowflake Inc.
|
247,820 | $37,376,212 | |
| 4 | NAVN |
Navan, Inc.
|
2,620,406 | $34,694,175 | |
| 5 | FROG |
JFrog Ltd
|
623,499 | $29,260,808 | |
| 6 | YOU |
Clear Secure, Inc.
|
462,245 | $22,377,280 | |
| 7 | DSGX |
Descartes Systems Group Inc
|
254,276 | $18,195,990 | |
| 8 | GWRE |
Guidewire Software, Inc.
|
102,988 | $15,402,885 |
All Filings in RDVT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||