Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,863,822
+$25,618,674 QoQ
Shares Held
2,048,841
+40.5% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#10
of 366 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Derivatives in RNG
reported options exposure · as of Dec 31, 2020CallValue
$18,796,912
CallShares
49,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $2,003,297,044 across 21 Software - Application names. RNG ranks #8 (4.0% 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.
This page
|
2,048,841 | $79,863,822 |
All Filings in RNG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,863,822 | 2,048,841 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,245,148 | 1,458,595 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,355,361 | 1,120,338 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,365,438 | 1,883,043 | Shares | Sole | 2025-11-17 | |
| 2025-03-31 | $4,952,000 | 200,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,878,251 | 1,653,192 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,027,456 | 1,992,648 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,209,029 | 2,028,689 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $15,296,545 | 450,561 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $8,713,871 | 266,235 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $59,227,695 | 1,931,128 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,694,822 | 1,714,543 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,226,682 | 280,948 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $85,127,568 | 1,628,924 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,930,128 | 135,911 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $39,642,885 | 211,598 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $78,240,840 | 359,728 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $18,796,912 | 49,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $19,601,465 | 51,723 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,684,547 | 93,531 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $46,676,087 | 163,770 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||