Position in U
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,083,138
-$32,246,251 QoQ
Shares Held
413,999
-75.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $2,003,297,044 across 21 Software - Application names.
| # | 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.
|
2,048,841 | $79,863,822 |
All Filings in U
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,083,138 | 413,999 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $41,329,389 | 1,707,826 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,918,000 | 200,000 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $6,786,000 | 300,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,130,000 | 500,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,251,404 | 234,135 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $11,771,250 | 375,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,622,000 | 50,000 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $34,470,767 | 1,081,945 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $1,003,100 | 10,000 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $4,525,991 | 51,856 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||