Position in TEAM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$17,235,152
-$3,398,665 QoQ
Shares Held
221,560
-26.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 51 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TEAM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. TEAM ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in TEAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,235,152 | 221,560 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $20,633,817 | 302,327 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $143,150,001 | 882,879 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $70,448,141 | 441,128 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $78,053,173 | 384,328 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $30,153,343 | 142,092 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $39,244,781 | 161,249 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $28,002,967 | 176,330 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $42,364,351 | 239,509 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,168,987 | 31,618 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,315,054 | 13,937 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $5,154,424 | 25,579 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $976,318 | 5,818 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,507,394 | 32,175 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $17,435,110 | 135,492 | Shares | Sole | 2023-01-12 | |
| No filing history on record for this holder in this stock. | ||||||