Position in TDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,471,889
+$20,922,698 QoQ
Shares Held
1,283,460
+17.2% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#24
of 476 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDC 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. TDC ranks #9 (1.7% of the industry book) .
| # | 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 TDC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,471,889 | 1,283,460 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $23,549,191 | 1,094,802 | Shares | Sole | 2025-11-17 | |
| 2024-06-30 | $2,710,333 | 78,424 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $8,110,612 | 186,408 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $76,280,402 | 1,694,367 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,564,568 | 1,002,894 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,379,916 | 481,130 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,370,730 | 1,021,115 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $31,075,511 | 731,705 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,674,027 | 168,684 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $38,526,164 | 999,641 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,442,535 | 331,221 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,230,775 | 759,065 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||