Position in RPD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,244,747
-$11,896,696 QoQ
Shares Held
1,133,348
-5.0% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $2,567,941,950 across 27 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
10,891,267 | $1,084,116,717 | |
| 2 | MSFT |
Microsoft Corp
|
1,338,020 | $499,108,220 | |
| 3 | SNPS |
Synopsys Inc
|
398,350 | $177,691,984 | |
| 4 | FTNT |
Fortinet, Inc.
|
926,793 | $142,373,940 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
1,065,211 | $140,000,681 | |
| 6 | MDB |
MongoDB, Inc.
|
307,588 | $103,318,809 | |
| 7 | NET |
Cloudflare, Inc.
|
308,200 | $75,595,296 | |
| 8 | BOX |
Box Inc
|
2,224,418 | $59,036,053 |
All Filings in RPD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,244,747 | 1,133,348 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,141,443 | 1,193,516 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,500,275 | 933,348 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $20,431,839 | 883,348 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,079,740 | 681,997 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,471,903 | 658,014 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,132,769 | 1,407,189 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,743,910 | 1,613,322 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,909,927 | 263,253 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,657,593 | 204,161 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $74,790,373 | 1,633,691 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $67,430,160 | 1,489,182 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $124,627,286 | 2,714,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $75,991,037 | 2,236,346 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $29,670,088 | 444,163 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $1,901,195 | 31,045 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||