Position in WK
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$4,660,549
-$59,173,248 QoQ
Shares Held
96,074
-87.0% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 301 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK 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. WK ranks #32 (0.2% 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 WK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,660,549 | 96,074 | Shares | Sole | 2026-08-21 | |
| 2025-12-31 | $63,833,797 | 740,102 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $423,169 | 4,916 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $10,162,087 | 148,460 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $13,807,877 | 181,898 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $14,675,080 | 134,019 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $11,502,782 | 145,384 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,981,678 | 27,150 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,416,753 | 16,707 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,718,496 | 16,926 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,864,656 | 18,400 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,875,931 | 18,453 | Shares | Sole | 2023-07-25 | |
| 2022-06-30 | $8,636,639 | 130,878 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,900,154 | 16,103 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,130,640 | 16,328 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,624,363 | 25,712 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $9,766,758 | 87,728 | Shares | Sole | 2021-07-15 | |
| 2020-09-30 | $5,184,787 | 92,984 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||