{"company":"Databricks","slug":"databricks","dataset":"2026q3","funds":98,"value_usd":5059117354,"summary":"On their latest SEC filings, 98 US funds held Databricks, worth $5.06 billion in all. Growth Fund of America (AGTHX) held the most: $598 million, 0.17% of the fund, for the period ended May 31, 2026. 1 of them is an ETF: ALAI. The funds that give a share count valued one share at $180.92 to $253.00, $218.40 at the median. The first fund to report it held it in Q4 2019; 98 held it in Q2 2026.","page_url":"https://tickerinside.com/private-companies/databricks/","file_url":"https://tickerinside.com/api/v1/private-companies/databricks.json","holders":[{"fund":"Growth Fund of America","series_id":"S000009228","registrant":"Growth Fund of America","tickers":["AGTHX","CGFAX","CGFCX","CGFEX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/44201/000119312526323081/","value_usd":598201668,"pct_of_fund":0.1657,"shares":3306443.0,"securities":[{"title":"DATABRICKS INC SER J PFD PP (PHYSICAL) (NOT LISTED OR TRADING)","kind":"preferred","value_usd":405449500,"shares":2241043.0,"value_per_share":180.92},{"title":"DATABRICKS INC CL L PFD PP (PHYSICAL) (NOT LISTED OR TRADING)","kind":"preferred","value_usd":116168732,"shares":642100.0,"value_per_share":180.92},{"title":"DATABRICKS INC SER K PFD PP (PHYSICAL) (NOT LISTED OR TRADING)","kind":"preferred","value_usd":76583436,"shares":423300.0,"value_per_share":180.92}]},{"fund":"T. Rowe Price Blue Chip Growth Fund, Inc.","series_id":"S000002069","registrant":"T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.","tickers":["PABGX","RRBGX","TBCIX","TRBCX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/902259/000109926326009584/","value_usd":431863458,"pct_of_fund":0.6686,"shares":1938868.0,"securities":[{"title":"DATABRICKS SER H CVT PFD STOCK PP","kind":"preferred","value_usd":283162234,"shares":1271268.0,"value_per_share":222.74},{"title":"DATABRICKS SER G CVY PFD STCK PP","kind":"preferred","value_usd":117118919,"shares":525810.0,"value_per_share":222.74},{"title":"DATABRICKS SER I CVT PFD STOCK PP","kind":"preferred","value_usd":31582305,"shares":141790.0,"value_per_share":222.74}]},{"fund":"T. Rowe Price Growth Stock Fund, Inc.","series_id":"S000002087","registrant":"T. ROWE PRICE GROWTH STOCK FUND, INC.","tickers":["PRGFX","PRUFX","RRGSX","TRJZX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/80257/000109926326009556/","value_usd":348989032,"pct_of_fund":0.696,"shares":1566800.0,"securities":[{"title":"DATABRICKS SER I CVT PFD STOCK PP","kind":"preferred","value_usd":344235315,"shares":1545458.0,"value_per_share":222.74},{"title":"DATABRICKS SER J CVT PFD STOCK PP","kind":"preferred","value_usd":4753717,"shares":21342.0,"value_per_share":222.74}]},{"fund":"BlackRock Global Allocation Fund, Inc.","series_id":"S000002245","registrant":"BlackRock Global Allocation Fund, Inc.","tickers":[],"kind":"fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/834237/000207169126023083/","value_usd":250522147,"pct_of_fund":1.4623,"shares":1044408.0,"securities":[{"title":"Databricks, Inc., Series F","kind":"common","value_usd":197206242,"shares":822138.0,"value_per_share":239.87},{"title":"Databricks, Inc., Series G","kind":"common","value_usd":53315905,"shares":222270.0,"value_per_share":239.87}]},{"fund":"Fidelity Blue Chip Growth Fund","series_id":"S000007195","registrant":"Fidelity Securities Fund","tickers":["FBCCX","FBCEX","FBCHX","FBCJX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006129/","value_usd":232361569,"pct_of_fund":0.2356,"shares":967206.0,"securities":[{"title":"DATABRICKS INC SER G PC PP","kind":"preferred","value_usd":105215030,"shares":437958.0,"value_per_share":240.24},{"title":"DATABRICKS INC SER H PC PP","kind":"preferred","value_usd":65807502,"shares":273924.0,"value_per_share":240.24},{"title":"DATABRICKS INC SER J PC PP","kind":"preferred","value_usd":45681396,"shares":190149.0,"value_per_share":240.24},{"title":"DATABRICKS INC SER K PC PP","kind":"preferred","value_usd":14054040,"shares":58500.0,"value_per_share":240.24},{"title":"DATABRICKS INC SER I PC PP","kind":"preferred","value_usd":1603602,"shares":6675.0,"value_per_share":240.24}]},{"fund":"New Economy Fund","series_id":"S000009598","registrant":"New Economy Fund","tickers":["ANEFX","ANFCX","ANFFX","CNGAX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/719608/000119312526323082/","value_usd":170969400,"pct_of_fund":0.3313,"shares":945000.0,"securities":[{"title":"DATABRICKS INC SER J PFD PP (PHYSICAL) (NOT LISTED OR TRADING)","kind":"preferred","value_usd":170969400,"shares":945000.0,"value_per_share":180.92}]},{"fund":"AMCAP Fund","series_id":"S000008817","registrant":"AMCAP Fund","tickers":["AMCFX","AMCPX","AMPCX","AMPFX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/4405/000119312526323076/","value_usd":158721116,"pct_of_fund":0.1633,"shares":877300.0,"securities":[{"title":"DATABRICKS INC CL L PFD PP (PHYSICAL) (NOT LISTED OR TRADING)","kind":"preferred","value_usd":158721116,"shares":877300.0,"value_per_share":180.92}]},{"fund":"T. Rowe Price Global Stock Fund","series_id":"S000001497","registrant":"T. ROWE PRICE INTERNATIONAL FUNDS, INC.","tickers":["PAGSX","PRGSX","TRGLX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/313212/000109926326010105/","value_usd":150882369,"pct_of_fund":1.8158,"shares":596373.0,"securities":[{"title":"DATABRICKS INC PP","kind":"common","value_usd":77902242,"shares":307914.0,"value_per_share":253.0},{"title":"DATABRICKS SER F CVT PFD STCK PP","kind":"preferred","value_usd":38778069,"shares":153273.0,"value_per_share":253.0},{"title":"DATABRICKS SER H CVT PFD STOCK PP","kind":"preferred","value_usd":17886594,"shares":70698.0,"value_per_share":253.0},{"title":"DATABRICKS SER I CVT PFD STOCK PP","kind":"preferred","value_usd":9392625,"shares":37125.0,"value_per_share":253.0},{"title":"DATABRICKS SER G CVY PFD STCK PP","kind":"preferred","value_usd":6922839,"shares":27363.0,"value_per_share":253.0}]},{"fund":"BlackRock Technology Opportunities Fund","series_id":"S000001510","registrant":"BlackRock Funds","tickers":["BGSAX","BGSCX","BGSIX","BSTSX"],"kind":"mutual fund","period_ended":"2026-05-29","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/844779/000094040026028422/","value_usd":145634018,"pct_of_fund":1.6884,"shares":789858.0,"securities":[{"title":"DATABRICKS INC","kind":"common","value_usd":58998466,"shares":319983.0,"value_per_share":184.38},{"title":"DATABRICKS INC","kind":"common","value_usd":47653011,"shares":258450.0,"value_per_share":184.38},{"title":"DATABRICKS INC","kind":"common","value_usd":38982542,"shares":211425.0,"value_per_share":184.38}]},{"fund":"ALGER FOCUS EQUITY FUND","series_id":"S000009201","registrant":"ALGER INSTITUTIONAL FUNDS","tickers":["ALAFX","ALCFX","ALGRX","ALGYX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/911415/000094040026038531/","value_usd":137664215,"pct_of_fund":1.9328,"shares":571909.0,"securities":[{"title":"DATABRICKS, INC","kind":"common","value_usd":132894787,"shares":552095.0,"value_per_share":240.71},{"title":"Databricks, Inc. Series K","kind":"common","value_usd":2408304,"shares":10005.0,"value_per_share":240.71},{"title":"Databricks, Inc. Series L","kind":"common","value_usd":2361124,"shares":9809.0,"value_per_share":240.71}]},{"fund":"T. Rowe Price Global Technology Fund, Inc.","series_id":"S000002085","registrant":"T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.","tickers":["PGTIX","PRGTX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1116626/000109926326009611/","value_usd":131913087,"pct_of_fund":1.5158,"shares":592229.0,"securities":[{"title":"DATABRICKS INC PP","kind":"common","value_usd":76291123,"shares":342512.0,"value_per_share":222.74},{"title":"DATABRICKS SER H CVT PFD STOCK PP","kind":"preferred","value_usd":38931834,"shares":174786.0,"value_per_share":222.74},{"title":"DATABRICKS SER I CVT PFD STOCK PP","kind":"preferred","value_usd":16070023,"shares":72147.0,"value_per_share":222.74},{"title":"DATABRICKS SER G CVY PFD STCK PP","kind":"preferred","value_usd":620108,"shares":2784.0,"value_per_share":222.74}]},{"fund":"Fidelity Growth Company Fund","series_id":"S000007119","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FDGRX","FGCKX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004656/","value_usd":130478700,"pct_of_fund":0.1321,"shares":686730.0,"securities":[{"title":"DATABRICKS INC SER H PC PP","kind":"preferred","value_usd":51902490,"shares":273171.0,"value_per_share":190.0},{"title":"DATABRICKS INC SER G PC PP","kind":"preferred","value_usd":47556240,"shares":250296.0,"value_per_share":190.0},{"title":"DATABRICKS INC SER J PC PP","kind":"preferred","value_usd":24825970,"shares":130663.0,"value_per_share":190.0},{"title":"DATABRICKS INC SER L PC PP","kind":"preferred","value_usd":4503000,"shares":23700.0,"value_per_share":190.0},{"title":"DATABRICKS INC SER K PC PP","kind":"preferred","value_usd":1691000,"shares":8900.0,"value_per_share":190.0}]},{"fund":"ClearBridge Select Fund","series_id":"S000039065","registrant":"Legg Mason Partners Investment Trust","tickers":["CBSCX","LBFIX","LCBSX","LCLAX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/880366/000094040026038107/","value_usd":125007926,"pct_of_fund":3.9412,"shares":508253.0,"securities":[{"title":"DATABRICKS INC PRIVATE PLACEMENT SER H","kind":"common","value_usd":53553005,"shares":217734.0,"value_per_share":245.9561},{"title":"DATABRICKS SERIES J Private Placement","kind":"common","value_usd":49369292,"shares":200724.0,"value_per_share":245.9561},{"title":"DATABRICKS SERIES Private Placement","kind":"common","value_usd":22085628,"shares":89795.0,"value_per_share":245.9561}]},{"fund":"T. Rowe Price Mid-Cap Growth Fund, Inc.","series_id":"S000002102","registrant":"T. ROWE PRICE MID-CAP GROWTH FUND, INC.","tickers":["PAMCX","RPMGX","RPTIX","RRMGX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/887147/000109926326009582/","value_usd":116664084,"pct_of_fund":0.5066,"shares":523768.0,"securities":[{"title":"DATABRICKS SER H CVT PFD STOCK PP","kind":"preferred","value_usd":56327159,"shares":252883.0,"value_per_share":222.74},{"title":"DATABRICKS SER J CVT PFD STOCK PP","kind":"preferred","value_usd":38855434,"shares":174443.0,"value_per_share":222.74},{"title":"DATABRICKS SER I CVT PFD STOCK PP","kind":"preferred","value_usd":21481491,"shares":96442.0,"value_per_share":222.74}]},{"fund":"Fidelity Contrafund","series_id":"S000006037","registrant":"Fidelity Contrafund","tickers":["FCNKX","FCNTX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/24238/000003540226005386/","value_usd":109595648,"pct_of_fund":0.0609,"shares":550400.0,"securities":[{"title":"DATABRICKS INC SER L PC PP","kind":"preferred","value_usd":109595648,"shares":550400.0,"value_per_share":199.12}]},{"fund":"T. Rowe Price New Horizons Fund, Inc.","series_id":"S000002106","registrant":"T. ROWE PRICE NEW HORIZONS FUND, INC.","tickers":["PRJIX","PRNHX","TRUZX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/80248/000109926326009555/","value_usd":97046704,"pct_of_fund":0.6594,"shares":435695.0,"securities":[{"title":"DATABRICKS SER F CVT PFD STCK PP","kind":"preferred","value_usd":97046704,"shares":435695.0,"value_per_share":222.74}]},{"fund":"T. Rowe Price Communications & Technology Fund","series_id":"S000002101","registrant":"T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.","tickers":["PRMTX","TTMIX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/910671/000109926326009585/","value_usd":92166916,"pct_of_fund":1.1289,"shares":413787.0,"securities":[{"title":"DATABRICKS SER H CVT PFD STOCK PP","kind":"preferred","value_usd":49376780,"shares":221679.0,"value_per_share":222.74},{"title":"DATABRICKS SER G CVY PFD STCK PP","kind":"preferred","value_usd":20154852,"shares":90486.0,"value_per_share":222.74},{"title":"DATABRICKS SER J CVT PFD STOCK PP","kind":"preferred","value_usd":12277429,"shares":55120.0,"value_per_share":222.74},{"title":"DATABRICKS SER I CVT PFD STOCK PP","kind":"preferred","value_usd":10357855,"shares":46502.0,"value_per_share":222.74}]},{"fund":"BlackRock Capital Appreciation Fund, Inc.","series_id":"S000002520","registrant":"BlackRock Capital Appreciation Fund, Inc.","tickers":[],"kind":"fund","period_ended":"2026-05-29","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/887509/000094040026028432/","value_usd":89523312,"pct_of_fund":2.2176,"shares":485537.0,"securities":[{"title":"DATABRICKS INC","kind":"common","value_usd":69173845,"shares":375170.0,"value_per_share":184.38},{"title":"DATABRICKS INC","kind":"common","value_usd":20349467,"shares":110367.0,"value_per_share":184.38}]},{"fund":"Franklin Growth Opportunities Fund","series_id":"S000006878","registrant":"Franklin Strategic Series","tickers":["FGRAX","FKACX","FKARX","FOPPX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/872625/000207169126023300/","value_usd":83202034,"pct_of_fund":1.91,"shares":338280.0,"securities":[{"title":"Databricks, Inc., Series G","kind":"common","value_usd":83202034,"shares":338280.0,"value_per_share":245.9561}]},{"fund":"ALGER SPECTRA FUND","series_id":"S000009190","registrant":"ALGER FUNDS II","tickers":["ASPCX","ASPIX","ASPYX","ASPZX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/92751/000094040026038536/","value_usd":78342921,"pct_of_fund":1.8162,"shares":325466.0,"securities":[{"title":"DATABRICKS, INC","kind":"common","value_usd":78342921,"shares":325466.0,"value_per_share":240.71}]},{"fund":"BlackRock Capital Appreciation Portfolio","series_id":"S000006533","registrant":"Brighthouse Funds Trust II","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/710826/000141036826087683/","value_usd":68998615,"pct_of_fund":3.5125,"shares":309772.0,"securities":[{"title":"Databricks Inc Ser D","kind":"preferred","value_usd":53279408,"shares":239200.0,"value_per_share":222.74},{"title":"DATABRICKS INC SER J","kind":"preferred","value_usd":15719207,"shares":70572.0,"value_per_share":222.74}]},{"fund":"ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND","series_id":"S000009204","registrant":"ALGER INSTITUTIONAL FUNDS","tickers":["ACARX","ACAYX","ACIZX","ALARX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/911415/000094040026038526/","value_usd":68765792,"pct_of_fund":1.9938,"shares":285679.0,"securities":[{"title":"DATABRICKS, INC","kind":"common","value_usd":57666173,"shares":239567.0,"value_per_share":240.71},{"title":"Databricks, Inc. Series L","kind":"common","value_usd":10029182,"shares":41665.0,"value_per_share":240.71},{"title":"Databricks, Inc. Series K","kind":"common","value_usd":1070437,"shares":4447.0,"value_per_share":240.71}]},{"fund":"T. Rowe Price Large-Cap Growth Fund","series_id":"S000002095","registrant":"T. Rowe Price Equity Funds, Inc.","tickers":["TRGOX","TRLGX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1012968/000109926326009601/","value_usd":67865760,"pct_of_fund":0.3303,"shares":304686.0,"securities":[{"title":"DATABRICKS SER H CVT PFD STOCK PP","kind":"preferred","value_usd":67865760,"shares":304686.0,"value_per_share":222.74}]},{"fund":"Morgan Stanley Discovery Portfolio","series_id":"S000011089","registrant":"Brighthouse Funds Trust I","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1126087/000141036826087672/","value_usd":62482357,"pct_of_fund":4.9921,"shares":280517.0,"securities":[{"title":"DATABRICKS SER H CVT","kind":"preferred","value_usd":43818304,"shares":196724.0,"value_per_share":222.74},{"title":"DATABRICKS SER I CVT PFD STK","kind":"preferred","value_usd":18664053,"shares":83793.0,"value_per_share":222.74}]},{"fund":"Franklin Small-Mid Cap Growth Fund","series_id":"S000006888","registrant":"Franklin Strategic Series","tickers":["FMGGX","FRSGX","FRSIX","FSGAX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/872625/000207169126023260/","value_usd":56035935,"pct_of_fund":1.6112,"shares":227829.0,"securities":[{"title":"Databricks, Inc., Series G","kind":"common","value_usd":56035935,"shares":227829.0,"value_per_share":245.9561}]},{"fund":"ALGER CAPITAL APPRECIATION FUND","series_id":"S000009163","registrant":"ALGER FUNDS","tickers":["ACAAX","ACAZX","ALCCX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/3521/000094040026038521/","value_usd":56031992,"pct_of_fund":2.0374,"shares":232778.0,"securities":[{"title":"DATABRICKS, INC","kind":"common","value_usd":52362368,"shares":217533.0,"value_per_share":240.71},{"title":"Databricks, Inc. Series L","kind":"common","value_usd":3669624,"shares":15245.0,"value_per_share":240.71}]},{"fund":"NYLIM Winslow Large Cap Growth Fund","series_id":"S000006905","registrant":"NYLIM FUNDS","tickers":["MLAAX","MLABX","MLACX","MLAIX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/787441/000207169126022387/","value_usd":55031801,"pct_of_fund":0.4674,"shares":217517.0,"securities":[{"title":"Databricks, Inc., Series L","kind":"common","value_usd":55031801,"shares":217517.0,"value_per_share":253.0}]},{"fund":"BlackRock Global Allocation V.I. Fund","series_id":"S000002887","registrant":"BlackRock Variable Series Funds, Inc.","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/355916/000207169126019752/","value_usd":54829825,"pct_of_fund":1.3477,"shares":269487.0,"securities":[{"title":"Databricks, Inc., Series F","kind":"common","value_usd":43062309,"shares":211650.0,"value_per_share":203.46},{"title":"Databricks, Inc., Series G","kind":"common","value_usd":11767516,"shares":57837.0,"value_per_share":203.46}]},{"fund":"Select Technology Portfolio","series_id":"S000007484","registrant":"Fidelity Select Portfolios","tickers":["FFOJX","FFOMX","FFONX","FFOQX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/320351/000003540226004764/","value_usd":45696140,"pct_of_fund":0.1201,"shares":240506.0,"securities":[{"title":"DATABRICKS INC SER H PC PP","kind":"preferred","value_usd":29961860,"shares":157694.0,"value_per_share":190.0},{"title":"DATABRICKS INC SER G PC PP","kind":"preferred","value_usd":15734280,"shares":82812.0,"value_per_share":190.0}]},{"fund":"T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.","series_id":"S000002073","registrant":"T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.","tickers":["PRDMX","RPTTX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1267862/000109926326009614/","value_usd":45436955,"pct_of_fund":0.923,"shares":203991.0,"securities":[{"title":"DATABRICKS SER F CVT PFD STCK PP","kind":"preferred","value_usd":24155485,"shares":108447.0,"value_per_share":222.74},{"title":"DATABRICKS INC PP","kind":"common","value_usd":11618341,"shares":52161.0,"value_per_share":222.74},{"title":"DATABRICKS SER H CVT PFD STOCK PP","kind":"preferred","value_usd":6745013,"shares":30282.0,"value_per_share":222.74},{"title":"DATABRICKS SER G CVY PFD STCK PP","kind":"preferred","value_usd":2918117,"shares":13101.0,"value_per_share":222.74}]},{"fund":"Fidelity Blue Chip Growth K6 Fund","series_id":"S000057284","registrant":"Fidelity Securities Fund","tickers":["FBCGX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006132/","value_usd":44568844,"pct_of_fund":0.2161,"shares":185518.0,"securities":[{"title":"DATABRICKS INC SER G PC PP","kind":"preferred","value_usd":11531520,"shares":48000.0,"value_per_share":240.24},{"title":"DATABRICKS INC SER L PC PP","kind":"preferred","value_usd":11339328,"shares":47200.0,"value_per_share":240.24},{"title":"DATABRICKS INC SER J PC PP","kind":"preferred","value_usd":10807677,"shares":44987.0,"value_per_share":240.24},{"title":"DATABRICKS INC SER H PC PP","kind":"preferred","value_usd":7584857,"shares":31572.0,"value_per_share":240.24},{"title":"DATABRICKS INC SER K PC PP","kind":"preferred","value_usd":2978976,"shares":12400.0,"value_per_share":240.24},{"title":"DATABRICKS INC SER I PC PP","kind":"preferred","value_usd":326486,"shares":1359.0,"value_per_share":240.24}]},{"fund":"JPMorgan Growth Advantage Fund","series_id":"S000004474","registrant":"J.P. Morgan Mutual Fund Investment Trust","tickers":["JGACX","JGASX","JGRJX","JGTTX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/803747/000207169126021075/","value_usd":41495458,"pct_of_fund":0.1851,"shares":187843.0,"securities":[{"title":"Databricks, Inc.","kind":"preferred","value_usd":41495458,"shares":187843.0,"value_per_share":220.905}]},{"fund":"Fidelity Advisor Growth Opportunities Fund","series_id":"S000005111","registrant":"Fidelity Advisor Series I","tickers":["FACGX","FAGAX","FAGCX","FAGOX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/722574/000003540226004618/","value_usd":40112230,"pct_of_fund":0.1137,"shares":211117.0,"securities":[{"title":"DATABRICKS INC SER G PC PP","kind":"preferred","value_usd":34428000,"shares":181200.0,"value_per_share":190.0},{"title":"DATABRICKS INC SER H PC PP","kind":"preferred","value_usd":5684230,"shares":29917.0,"value_per_share":190.0}]},{"fund":"T. Rowe Price All-Cap Opportunities Fund","series_id":"S000002104","registrant":"T. Rowe Price All-Cap Opportunities Fund, Inc.","tickers":["PAWAX","PNAIX","PNZAX","PRWAX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/773485/000109926326009567/","value_usd":37631923,"pct_of_fund":0.2573,"shares":168950.0,"securities":[{"title":"DATABRICKS SER J CVT PFD STOCK PP","kind":"preferred","value_usd":37631923,"shares":168950.0,"value_per_share":222.74}]},{"fund":"Fidelity Growth Company K6 Fund","series_id":"S000065696","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FGKFX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004666/","value_usd":36868550,"pct_of_fund":0.1339,"shares":194045.0,"securities":[{"title":"DATABRICKS INC SER J PC PP","kind":"preferred","value_usd":15962660,"shares":84014.0,"value_per_share":190.0},{"title":"DATABRICKS INC SER H PC PP","kind":"preferred","value_usd":10656150,"shares":56085.0,"value_per_share":190.0},{"title":"DATABRICKS INC SER G PC PP","kind":"preferred","value_usd":7184850,"shares":37815.0,"value_per_share":190.0},{"title":"DATABRICKS INC SER L PC PP","kind":"preferred","value_usd":1273000,"shares":6700.0,"value_per_share":190.0},{"title":"DATABRICKS INC SER K PC PP","kind":"preferred","value_usd":1197000,"shares":6300.0,"value_per_share":190.0},{"title":"DATABRICKS INC SER I PC PP","kind":"preferred","value_usd":594890,"shares":3131.0,"value_per_share":190.0}]},{"fund":"Fidelity Balanced Fund","series_id":"S000007151","registrant":"Fidelity Puritan Trust","tickers":["FBAKX","FBALX","FBAOX","FBAQX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/81205/000003540226004639/","value_usd":36219320,"pct_of_fund":0.055,"shares":190628.0,"securities":[{"title":"DATABRICKS INC SER H PC PP","kind":"preferred","value_usd":27545250,"shares":144975.0,"value_per_share":190.0},{"title":"DATABRICKS INC SER G PC PP","kind":"preferred","value_usd":6584070,"shares":34653.0,"value_per_share":190.0},{"title":"DATABRICKS INC SER L PC PP","kind":"preferred","value_usd":2090000,"shares":11000.0,"value_per_share":190.0}]},{"fund":"BlackRock Large Cap Focus Growth Fund, Inc.","series_id":"S000002344","registrant":"BlackRock Large Cap Focus Growth Fund, Inc.","tickers":[],"kind":"fund","period_ended":"2026-05-29","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1097293/000094040026028427/","value_usd":33631465,"pct_of_fund":1.8079,"shares":182403.0,"securities":[{"title":"DATABRICKS INC","kind":"common","value_usd":26046994,"shares":141268.0,"value_per_share":184.38},{"title":"DATABRICKS INC","kind":"common","value_usd":7584471,"shares":41135.0,"value_per_share":184.38}]},{"fund":"Fidelity Series Blue Chip Growth Fund","series_id":"S000042624","registrant":"Fidelity Securities Fund","tickers":["FSBDX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006272/","value_usd":32834802,"pct_of_fund":0.2002,"shares":136675.0,"securities":[{"title":"DATABRICKS INC SER G PC PP","kind":"preferred","value_usd":12468456,"shares":51900.0,"value_per_share":240.24},{"title":"DATABRICKS INC SER L PC PP","kind":"preferred","value_usd":9825816,"shares":40900.0,"value_per_share":240.24},{"title":"DATABRICKS INC SER J PC PP","kind":"preferred","value_usd":7827980,"shares":32584.0,"value_per_share":240.24},{"title":"DATABRICKS INC SER K PC PP","kind":"preferred","value_usd":2426424,"shares":10100.0,"value_per_share":240.24},{"title":"DATABRICKS INC SER I PC PP","kind":"preferred","value_usd":286126,"shares":1191.0,"value_per_share":240.24}]},{"fund":"Growth Fund","series_id":"S000008354","registrant":"VALIC Co I","tickers":["VCULX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/719423/000141036826075968/","value_usd":30105566,"pct_of_fund":1.7893,"shares":163280.0,"securities":[{"title":"DATABRICKS INC SERIES D","kind":"preferred","value_usd":30105566,"shares":163280.0,"value_per_share":184.38}]},{"fund":"Neuberger Long Short Fund","series_id":"S000035446","registrant":"NEUBERGER BERMAN ALTERNATIVE FUNDS","tickers":["NLSAX","NLSCX","NLSIX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1317474/000141036826100460/","value_usd":28073760,"pct_of_fund":0.3826,"shares":116974.0,"securities":[{"title":"DATABRICKS INC SERIES D","kind":"preferred","value_usd":15315360,"shares":63814.0,"value_per_share":240.0},{"title":"DATABRICKS INC SERIES E","kind":"preferred","value_usd":5914080,"shares":24642.0,"value_per_share":240.0},{"title":"DATABRICKS INC SERIES F","kind":"preferred","value_usd":3029760,"shares":12624.0,"value_per_share":240.0},{"title":"DATABRICKS INC SERIES","kind":"common","value_usd":2934720,"shares":12228.0,"value_per_share":240.0},{"title":"DATABRICKS INC SERIES C","kind":"preferred","value_usd":745440,"shares":3106.0,"value_per_share":240.0},{"title":"DATABRICKS INC SERIES H","kind":"preferred","value_usd":88560,"shares":369.0,"value_per_share":240.0},{"title":"DATABRICKS INC SERIES G","kind":"preferred","value_usd":36720,"shares":153.0,"value_per_share":240.0},{"title":"DATABRICKS INC SERIES B","kind":"preferred","value_usd":9120,"shares":38.0,"value_per_share":240.0}]},{"fund":"Fidelity Series Growth Company Fund","series_id":"S000042626","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FCGSX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004699/","value_usd":27808970,"pct_of_fund":0.1137,"shares":146363.0,"securities":[{"title":"DATABRICKS INC SER H PC PP","kind":"preferred","value_usd":10726260,"shares":56454.0,"value_per_share":190.0},{"title":"DATABRICKS INC SER G PC PP","kind":"preferred","value_usd":10112940,"shares":53226.0,"value_per_share":190.0},{"title":"DATABRICKS INC SER J PC PP","kind":"preferred","value_usd":4024770,"shares":21183.0,"value_per_share":190.0},{"title":"DATABRICKS INC SER K PC PP","kind":"preferred","value_usd":1995000,"shares":10500.0,"value_per_share":190.0},{"title":"DATABRICKS INC SER L PC PP","kind":"preferred","value_usd":950000,"shares":5000.0,"value_per_share":190.0}]},{"fund":"T. Rowe Price Institutional Large-Cap Core Growth Fund","series_id":"S000002096","registrant":"T. Rowe Price Equity Funds, Inc.","tickers":["TPLGX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1012968/000109926326009602/","value_usd":26979160,"pct_of_fund":1.0152,"shares":121124.0,"securities":[{"title":"DATABRICKS SER H CVT PFD STOCK PP","kind":"preferred","value_usd":17959749,"shares":80631.0,"value_per_share":222.74},{"title":"DATABRICKS SER G CVY PFD STCK PP","kind":"preferred","value_usd":7375812,"shares":33114.0,"value_per_share":222.74},{"title":"DATABRICKS SER I CVT PFD STOCK PP","kind":"preferred","value_usd":1643598,"shares":7379.0,"value_per_share":222.74}]},{"fund":"NYLIM VP Newton Technology Growth Portfolio","series_id":"S000089399","registrant":"NYLIM VP FUNDS TRUST","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/887340/000207169126019474/","value_usd":26640610,"pct_of_fund":1.5514,"shares":123399.0,"securities":[{"title":"Databricks, Inc., Series H","kind":"common","value_usd":13504567,"shares":62553.0,"value_per_share":215.89},{"title":"Databricks, Inc., Series J","kind":"common","value_usd":11973691,"shares":55462.0,"value_per_share":215.89},{"title":"Databricks, Inc., Series I","kind":"common","value_usd":1162352,"shares":5384.0,"value_per_share":215.89}]},{"fund":"LVIP T. Rowe Price Structured Mid-Cap Growth Fund","series_id":"S000002802","registrant":"LINCOLN VARIABLE INSURANCE PRODUCTS TRUST","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/914036/000141036826078323/","value_usd":25340907,"pct_of_fund":1.7091,"shares":113769.0,"securities":[{"title":"DATABRICKS INC.","kind":"preferred","value_usd":13784042,"shares":61884.0,"value_per_share":222.74},{"title":"DATABRICKS INC PP","kind":"common","value_usd":6489753,"shares":29136.0,"value_per_share":222.74},{"title":"DATABRICKS SER H CVT","kind":"preferred","value_usd":3574977,"shares":16050.0,"value_per_share":222.74},{"title":"DATABRICKS SER G CVT PFD","kind":"preferred","value_usd":1492135,"shares":6699.0,"value_per_share":222.74}]},{"fund":"Fidelity Contrafund K6","series_id":"S000057289","registrant":"Fidelity Contrafund","tickers":["FLCNX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/24238/000003540226005392/","value_usd":23117832,"pct_of_fund":0.0617,"shares":116100.0,"securities":[{"title":"DATABRICKS INC SER L PC PP","kind":"preferred","value_usd":23117832,"shares":116100.0,"value_per_share":199.12}]},{"fund":"JPMorgan Mid Cap Growth Fund","series_id":"S000003654","registrant":"JPMorgan Trust II","tickers":["HLGEX","JMGFX","JMGMX","JMGPX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/763852/000207169126021067/","value_usd":23079271,"pct_of_fund":0.1745,"shares":104476.0,"securities":[{"title":"Databricks, Inc.","kind":"preferred","value_usd":23079271,"shares":104476.0,"value_per_share":220.905}]},{"fund":"T. Rowe Price Institutional Mid-Cap Equity Growth Fund","series_id":"S000002092","registrant":"T. Rowe Price Equity Funds, Inc.","tickers":["PMEGX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1012968/000109926326009598/","value_usd":21560118,"pct_of_fund":0.8347,"shares":96795.0,"securities":[{"title":"DATABRICKS SER H CVT PFD STOCK PP","kind":"preferred","value_usd":11485811,"shares":51566.0,"value_per_share":222.74},{"title":"DATABRICKS SER J CVT PFD STOCK PP","kind":"preferred","value_usd":6287059,"shares":28226.0,"value_per_share":222.74},{"title":"DATABRICKS SER I CVT PFD STOCK PP","kind":"preferred","value_usd":3787248,"shares":17003.0,"value_per_share":222.74}]},{"fund":"ALGER MID CAP FOCUS FUND","series_id":"S000063650","registrant":"ALGER FUNDS","tickers":["AFOIX","AFOZX","ALOAX","ALOCX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/3521/000094040026038529/","value_usd":18218136,"pct_of_fund":5.4834,"shares":75685.0,"securities":[{"title":"DATABRICKS, INC","kind":"common","value_usd":13069349,"shares":54295.0,"value_per_share":240.71},{"title":"Databricks, Inc. Series K","kind":"common","value_usd":3925980,"shares":16310.0,"value_per_share":240.71},{"title":"Databricks, Inc. Series L","kind":"common","value_usd":1222807,"shares":5080.0,"value_per_share":240.71}]},{"fund":"LVIP BlackRock Global Allocation Fund","series_id":"S000065355","registrant":"LINCOLN VARIABLE INSURANCE PRODUCTS TRUST","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/914036/000141036826078247/","value_usd":17158553,"pct_of_fund":0.7875,"shares":77034.0,"securities":[{"title":"DATABRICKS INC.","kind":"preferred","value_usd":13475993,"shares":60501.0,"value_per_share":222.74},{"title":"DATABRICKS SER G CVT PFD","kind":"preferred","value_usd":3682560,"shares":16533.0,"value_per_share":222.74}]},{"fund":"T.Rowe Price Large Cap Growth Portfolio","series_id":"S000006528","registrant":"Brighthouse Funds Trust II","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/710826/000141036826087644/","value_usd":15271054,"pct_of_fund":0.6804,"shares":68560.0,"securities":[{"title":"DATABRICKS SER I CVT PFD STK","kind":"preferred","value_usd":15271054,"shares":68560.0,"value_per_share":222.74}]},{"fund":"Alger Capital Appreciation Portfolio","series_id":"S000009219","registrant":"ALGER PORTFOLIOS","tickers":["ALVOX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/832566/000094040026035172/","value_usd":14309755,"pct_of_fund":1.7508,"shares":70060.0,"securities":[{"title":"Databricks, Inc. Series J","kind":"common","value_usd":13889613,"shares":68003.0,"value_per_share":204.25},{"title":"Databricks, Inc. Series L","kind":"common","value_usd":420142,"shares":2057.0,"value_per_share":204.25}]},{"fund":"T. Rowe Price Blue Chip Growth Portfolio","series_id":"S000002081","registrant":"T. ROWE PRICE EQUITY SERIES, INC.","tickers":["QAAAJX","QAAGXX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/918294/000109926326009592/","value_usd":10854343,"pct_of_fund":0.4284,"shares":48731.0,"securities":[{"title":"DATABRICKS SER H CVT PFD STOCK PP","kind":"preferred","value_usd":6986908,"shares":31368.0,"value_per_share":222.74},{"title":"DATABRICKS SER G CVY PFD STCK PP","kind":"preferred","value_usd":2794496,"shares":12546.0,"value_per_share":222.74},{"title":"DATABRICKS SER I CVT PFD STOCK PP","kind":"preferred","value_usd":1072939,"shares":4817.0,"value_per_share":222.74}]},{"fund":"Fidelity Advisor New Insights Fund","series_id":"S000006036","registrant":"Fidelity Contrafund","tickers":["FINSX","FNIAX","FNICX","FNITX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/24238/000003540226005373/","value_usd":10493624,"pct_of_fund":0.0372,"shares":52700.0,"securities":[{"title":"DATABRICKS INC SER L PC PP","kind":"preferred","value_usd":10493624,"shares":52700.0,"value_per_share":199.12}]},{"fund":"BNY Mellon Technology Growth Fund","series_id":"S000000500","registrant":"BNY Mellon Advantage Funds, Inc.","tickers":["DGVRX","DTEYX","DTGCX","DTGRX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/914775/000094040026028181/","value_usd":9353142,"pct_of_fund":1.6612,"shares":44692.0,"securities":[{"title":"DATABRICKS INC","kind":"common","value_usd":6672684,"shares":31884.0,"value_per_share":209.28},{"title":"DATABRICKS INC SERIES J","kind":"common","value_usd":2254364,"shares":10772.0,"value_per_share":209.28},{"title":"Databricks Inc Series I Preferred","kind":"preferred","value_usd":426094,"shares":2036.0,"value_per_share":209.28}]},{"fund":"LVIP Blended Mid Cap Managed Volatility Fund","series_id":"S000015972","registrant":"LINCOLN VARIABLE INSURANCE PRODUCTS TRUST","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/914036/000141036826078223/","value_usd":9337706,"pct_of_fund":1.2643,"shares":41922.0,"securities":[{"title":"DATABRICKS INC.","kind":"preferred","value_usd":5196079,"shares":23328.0,"value_per_share":222.74},{"title":"DATABRICKS INC PP","kind":"common","value_usd":2275957,"shares":10218.0,"value_per_share":222.74},{"title":"DATABRICKS SER H CVT","kind":"preferred","value_usd":1314389,"shares":5901.0,"value_per_share":222.74},{"title":"DATABRICKS SER G CVT PFD","kind":"preferred","value_usd":551282,"shares":2475.0,"value_per_share":222.74}]},{"fund":"Alger AI Enablers & Adopters ETF","series_id":"S000084281","registrant":"Alger ETF Trust","tickers":["ALAI"],"kind":"ETF","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1807486/000094040026035170/","value_usd":9107303,"pct_of_fund":2.0186,"shares":44589.0,"securities":[{"title":"Databricks, Inc. Series K","kind":"common","value_usd":6435100,"shares":31506.0,"value_per_share":204.25},{"title":"Databricks, Inc. Series L","kind":"common","value_usd":1619907,"shares":7931.0,"value_per_share":204.25},{"title":"Databricks, Inc. Series J","kind":"common","value_usd":1052296,"shares":5152.0,"value_per_share":204.25}]},{"fund":"Fidelity Advisor Equity Growth Fund","series_id":"S000005121","registrant":"Fidelity Advisor Series I","tickers":["EPGAX","EPGCX","EQPGX","FAEGX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/722574/000003540226004635/","value_usd":8892000,"pct_of_fund":0.0655,"shares":46800.0,"securities":[{"title":"DATABRICKS INC SER K PC PP","kind":"preferred","value_usd":8892000,"shares":46800.0,"value_per_share":190.0}]},{"fund":"VIP Growth Portfolio","series_id":"S000007717","registrant":"Variable Insurance Products Fund","tickers":["QVG2Q"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/356494/000003540226005564/","value_usd":8422776,"pct_of_fund":0.0675,"shares":42300.0,"securities":[{"title":"DATABRICKS INC SER K PC PP","kind":"preferred","value_usd":8422776,"shares":42300.0,"value_per_share":199.12}]},{"fund":"VIP Contrafund Portfolio","series_id":"S000007724","registrant":"Variable Insurance Products Fund II","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/831016/000003540226005550/","value_usd":7801721,"pct_of_fund":0.0256,"shares":39181.0,"securities":[{"title":"DATABRICKS INC SER L PC PP","kind":"preferred","value_usd":7801721,"shares":39181.0,"value_per_share":199.12}]},{"fund":"Neuberger Large Cap Growth Fund","series_id":"S000007849","registrant":"NEUBERGER BERMAN EQUITY FUNDS","tickers":["NBGTX","NBGUX","NGDAX","NGDCX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/44402/000141036826075476/","value_usd":7458450,"pct_of_fund":0.2791,"shares":39255.0,"securities":[{"title":"DATABRICKS INC SERIES D","kind":"preferred","value_usd":3128540,"shares":16466.0,"value_per_share":190.0},{"title":"DATABRICKS INC SERIES","kind":"common","value_usd":2323320,"shares":12228.0,"value_per_share":190.0},{"title":"DATABRICKS INC SERIES E","kind":"preferred","value_usd":1208020,"shares":6358.0,"value_per_share":190.0},{"title":"DATABRICKS INC SERIES F","kind":"preferred","value_usd":619020,"shares":3258.0,"value_per_share":190.0},{"title":"DATABRICKS INC SERIES C","kind":"preferred","value_usd":152190,"shares":801.0,"value_per_share":190.0},{"title":"DATABRICKS INC SERIES H","kind":"preferred","value_usd":18050,"shares":95.0,"value_per_share":190.0},{"title":"DATABRICKS INC SERIES G","kind":"preferred","value_usd":7410,"shares":39.0,"value_per_share":190.0},{"title":"DATABRICKS INC SERIES B","kind":"preferred","value_usd":1900,"shares":10.0,"value_per_share":190.0}]},{"fund":"BNY Mellon Midcap Value Fund","series_id":"S000000461","registrant":"BNY Mellon Advantage Funds, Inc.","tickers":["DMCVX","DMCYX","DVLCX","DVLIX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/914775/000094040026028172/","value_usd":7394281,"pct_of_fund":1.8797,"shares":35332.0,"securities":[{"title":"DATABRICKS INC","kind":"common","value_usd":6831527,"shares":32643.0,"value_per_share":209.28},{"title":"Databricks Inc Series I Preferred","kind":"preferred","value_usd":562754,"shares":2689.0,"value_per_share":209.28}]},{"fund":"Fidelity Trend Fund","series_id":"S000007496","registrant":"Fidelity Trend Fund","tickers":["FTRNX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/35402/000003540226005513/","value_usd":7228056,"pct_of_fund":0.1439,"shares":36300.0,"securities":[{"title":"DATABRICKS INC SER L PC PP","kind":"preferred","value_usd":7228056,"shares":36300.0,"value_per_share":199.12}]},{"fund":"VIP Technology Portfolio","series_id":"S000007755","registrant":"Variable Insurance Products Fund IV","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/720318/000003540226005591/","value_usd":7081902,"pct_of_fund":0.1449,"shares":35566.0,"securities":[{"title":"DATABRICKS INC SER H PC PP","kind":"preferred","value_usd":4274310,"shares":21466.0,"value_per_share":199.12},{"title":"DATABRICKS INC SER G PC PP","kind":"preferred","value_usd":2807592,"shares":14100.0,"value_per_share":199.12}]},{"fund":"Fidelity Worldwide Fund","series_id":"S000007103","registrant":"Fidelity Investment Trust","tickers":["FIQOX","FWAFX","FWCFX","FWIFX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/744822/000003540226006310/","value_usd":6894888,"pct_of_fund":0.1765,"shares":28700.0,"securities":[{"title":"DATABRICKS INC SER L PC PP","kind":"preferred","value_usd":6294288,"shares":26200.0,"value_per_share":240.24},{"title":"DATABRICKS INC SER K PC PP","kind":"preferred","value_usd":600600,"shares":2500.0,"value_per_share":240.24}]},{"fund":"T. Rowe Price Tax-Efficient Equity Fund","series_id":"S000002160","registrant":"T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.","tickers":["PREFX","TEEFX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1038490/000109926326008893/","value_usd":6858810,"pct_of_fund":0.4454,"shares":36099.0,"securities":[{"title":"DATABRICKS SER F CVT PFD STCK PP","kind":"preferred","value_usd":2958870,"shares":15573.0,"value_per_share":190.0},{"title":"DATABRICKS SER H CVT PFD STOCK PP","kind":"preferred","value_usd":2115840,"shares":11136.0,"value_per_share":190.0},{"title":"DATABRICKS INC PP","kind":"common","value_usd":975270,"shares":5133.0,"value_per_share":190.0},{"title":"DATABRICKS SER G CVY PFD STCK PP","kind":"preferred","value_usd":808830,"shares":4257.0,"value_per_share":190.0}]},{"fund":"NYLIM VP Winslow Large Cap Growth Portfolio","series_id":"S000009430","registrant":"NYLIM VP FUNDS TRUST","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/887340/000207169126019475/","value_usd":6826658,"pct_of_fund":0.3472,"shares":31621.0,"securities":[{"title":"Databricks, Inc., Series L","kind":"common","value_usd":6826658,"shares":31621.0,"value_per_share":215.89}]},{"fund":"Fidelity Growth Strategies Fund","series_id":"S000007118","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FAGKX","FDEGX","FGSFX","FGSGX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004657/","value_usd":6194000,"pct_of_fund":0.1432,"shares":32600.0,"securities":[{"title":"DATABRICKS INC SER L PC PP","kind":"preferred","value_usd":6194000,"shares":32600.0,"value_per_share":190.0}]},{"fund":"Franklin Small-Mid Cap Growth VIP Fund","series_id":"S000007314","registrant":"Franklin Templeton Variable Insurance Products Trust","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/837274/000207169126020972/","value_usd":5907918,"pct_of_fund":1.3969,"shares":25878.0,"securities":[{"title":"Databricks, Inc., Series G","kind":"common","value_usd":5907918,"shares":25878.0,"value_per_share":228.2989}]},{"fund":"Fidelity Series Opportunistic Insights Fund","series_id":"S000039220","registrant":"Fidelity Contrafund","tickers":["FVWSX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/24238/000003540226005490/","value_usd":5694832,"pct_of_fund":0.037,"shares":28600.0,"securities":[{"title":"DATABRICKS INC SER L PC PP","kind":"preferred","value_usd":5694832,"shares":28600.0,"value_per_share":199.12}]},{"fund":"VIP Growth Opportunities Portfolio","series_id":"S000007733","registrant":"Variable Insurance Products Fund III","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/927384/000003540226005568/","value_usd":5507062,"pct_of_fund":0.1042,"shares":27657.0,"securities":[{"title":"DATABRICKS INC SER G PC PP","kind":"preferred","value_usd":5376240,"shares":27000.0,"value_per_share":199.12},{"title":"DATABRICKS INC SER I PC PP","kind":"preferred","value_usd":76064,"shares":382.0,"value_per_share":199.12},{"title":"DATABRICKS INC SER J PC PP","kind":"preferred","value_usd":54758,"shares":275.0,"value_per_share":199.12}]},{"fund":"T. Rowe Price Mid Cap Growth Portfolio","series_id":"S000011103","registrant":"Brighthouse Funds Trust I","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1126087/000141036826087661/","value_usd":5113665,"pct_of_fund":0.4554,"shares":22958.0,"securities":[{"title":"DATABRICKS SER H CVT","kind":"preferred","value_usd":2614522,"shares":11738.0,"value_per_share":222.74},{"title":"DATABRICKS INC SER J","kind":"preferred","value_usd":1571653,"shares":7056.0,"value_per_share":222.74},{"title":"DATABRICKS SER I CVT PFD STK","kind":"preferred","value_usd":927489,"shares":4164.0,"value_per_share":222.74}]},{"fund":"VIP Balanced Portfolio","series_id":"S000007730","registrant":"Variable Insurance Products Fund III","tickers":["QBA2Q"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/927384/000003540226005521/","value_usd":4898750,"pct_of_fund":0.0548,"shares":24602.0,"securities":[{"title":"DATABRICKS INC SER H PC PP","kind":"preferred","value_usd":3711995,"shares":18642.0,"value_per_share":199.12},{"title":"DATABRICKS INC SER G PC PP","kind":"preferred","value_usd":888274,"shares":4461.0,"value_per_share":199.12},{"title":"DATABRICKS INC SER L PC PP","kind":"preferred","value_usd":298481,"shares":1499.0,"value_per_share":199.12}]},{"fund":"Fidelity Growth Discovery Fund","series_id":"S000007019","registrant":"Fidelity Hastings Street Trust","tickers":["FDSVX","FGDKX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/35348/000003540226005467/","value_usd":4758968,"pct_of_fund":0.0705,"shares":23900.0,"securities":[{"title":"DATABRICKS INC SER K PC PP","kind":"preferred","value_usd":4758968,"shares":23900.0,"value_per_share":199.12}]},{"fund":"Select Software and IT Services Portfolio","series_id":"S000007483","registrant":"Fidelity Select Portfolios","tickers":["FSCSX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/320351/000003540226004760/","value_usd":4674000,"pct_of_fund":0.0621,"shares":24600.0,"securities":[{"title":"DATABRICKS INC SER K PC PP","kind":"preferred","value_usd":4674000,"shares":24600.0,"value_per_share":190.0}]},{"fund":"Technology Growth Portfolio","series_id":"S000002781","registrant":"BNY MELLON INVESTMENT PORTFOLIOS","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1056707/000094040026033410/","value_usd":4215514,"pct_of_fund":1.8848,"shares":17760.0,"securities":[{"title":"DATABRICKS INC","kind":"common","value_usd":2136952,"shares":9003.0,"value_per_share":237.36},{"title":"DATABRICKS INC SERIES J","kind":"common","value_usd":1894608,"shares":7982.0,"value_per_share":237.36},{"title":"Databricks Inc Series I Preferred","kind":"preferred","value_usd":183954,"shares":775.0,"value_per_share":237.36}]},{"fund":"T. Rowe Price Balanced Fund, Inc.","series_id":"S000002068","registrant":"T. Rowe Price Balanced Fund, Inc.","tickers":["RBAIX","RPBAX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/871839/000109926326009581/","value_usd":3098313,"pct_of_fund":0.0587,"shares":13910.0,"securities":[{"title":"DATABRICKS SER H CVT PFD STOCK PP","kind":"preferred","value_usd":1894404,"shares":8505.0,"value_per_share":222.74},{"title":"DATABRICKS SER G CVY PFD STCK PP","kind":"preferred","value_usd":864008,"shares":3879.0,"value_per_share":222.74},{"title":"DATABRICKS SER I CVT PFD STOCK PP","kind":"preferred","value_usd":339901,"shares":1526.0,"value_per_share":222.74}]},{"fund":"T. Rowe Price Spectrum Moderate Growth Allocation Fund","series_id":"S000002138","registrant":"T. ROWE PRICE SPECTRUM FUNDS II, INC.","tickers":["TGIPX","TRSGX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923084/000109926326008891/","value_usd":3042850,"pct_of_fund":0.0704,"shares":16015.0,"securities":[{"title":"DATABRICKS SER H CVT PFD STOCK PP","kind":"preferred","value_usd":1979040,"shares":10416.0,"value_per_share":190.0},{"title":"DATABRICKS SER G CVY PFD STCK PP","kind":"preferred","value_usd":835620,"shares":4398.0,"value_per_share":190.0},{"title":"DATABRICKS SER I CVT PFD STOCK PP","kind":"preferred","value_usd":228190,"shares":1201.0,"value_per_share":190.0}]},{"fund":"T. Rowe Price Mid-Cap Growth Portfolio","series_id":"S000002080","registrant":"T. ROWE PRICE EQUITY SERIES, INC.","tickers":["QAAGSX","QAMWEX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/918294/000109926326009590/","value_usd":2015129,"pct_of_fund":0.4676,"shares":9047.0,"securities":[{"title":"DATABRICKS SER H CVT PFD STOCK PP","kind":"preferred","value_usd":913902,"shares":4103.0,"value_per_share":222.74},{"title":"DATABRICKS SER J CVT PFD STOCK PP","kind":"preferred","value_usd":729251,"shares":3274.0,"value_per_share":222.74},{"title":"DATABRICKS SER I CVT PFD STOCK PP","kind":"preferred","value_usd":371976,"shares":1670.0,"value_per_share":222.74}]},{"fund":"SA Multi-Managed Mid Cap Growth Portfolio","series_id":"S000008036","registrant":"SEASONS SERIES TRUST","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1003239/000141036826088121/","value_usd":1934497,"pct_of_fund":1.1846,"shares":8685.0,"securities":[{"title":"DATABRICKS INC.","kind":"preferred","value_usd":1122610,"shares":5040.0,"value_per_share":222.74},{"title":"DATABRICKS INC PP","kind":"common","value_usd":460404,"shares":2067.0,"value_per_share":222.74},{"title":"DATABRICKS SER H CVT","kind":"preferred","value_usd":243232,"shares":1092.0,"value_per_share":222.74},{"title":"DATABRICKS SER G CVT PFD","kind":"preferred","value_usd":108252,"shares":486.0,"value_per_share":222.74}]},{"fund":"T. Rowe Price Spectrum Moderate Allocation Fund","series_id":"S000002137","registrant":"T. ROWE PRICE SPECTRUM FUNDS II, INC.","tickers":["TPPAX","TRPBX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923084/000109926326008890/","value_usd":1705820,"pct_of_fund":0.0804,"shares":8978.0,"securities":[{"title":"DATABRICKS SER H CVT PFD STOCK PP","kind":"preferred","value_usd":1119480,"shares":5892.0,"value_per_share":190.0},{"title":"DATABRICKS SER G CVY PFD STCK PP","kind":"preferred","value_usd":473670,"shares":2493.0,"value_per_share":190.0},{"title":"DATABRICKS SER I CVT PFD STOCK PP","kind":"preferred","value_usd":112670,"shares":593.0,"value_per_share":190.0}]},{"fund":"BlackRock Global Allocation Portfolio","series_id":"S000003866","registrant":"BlackRock Series Fund, Inc.","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/319108/000207169126019786/","value_usd":1610793,"pct_of_fund":0.9594,"shares":7917.0,"securities":[{"title":"Databricks, Inc., Series F","kind":"common","value_usd":1256772,"shares":6177.0,"value_per_share":203.46},{"title":"Databricks, Inc., Series G","kind":"common","value_usd":354020,"shares":1740.0,"value_per_share":203.46}]},{"fund":"T. Rowe Price All-Cap Opportunities Portfolio","series_id":"S000002078","registrant":"T. ROWE PRICE EQUITY SERIES, INC.","tickers":["QAOSWX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/918294/000109926326009588/","value_usd":1369851,"pct_of_fund":0.2496,"shares":6150.0,"securities":[{"title":"DATABRICKS SER J CVT PFD STOCK PP","kind":"preferred","value_usd":1369851,"shares":6150.0,"value_per_share":222.74}]},{"fund":"Fidelity Growth Strategies K6 Fund","series_id":"S000057290","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FSKGX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004655/","value_usd":1366860,"pct_of_fund":0.1224,"shares":7194.0,"securities":[{"title":"DATABRICKS INC SER L PC PP","kind":"preferred","value_usd":1366860,"shares":7194.0,"value_per_share":190.0}]},{"fund":"Select Communication Services Portfolio","series_id":"S000007476","registrant":"Fidelity Select Portfolios","tickers":["FBMPX","FGDMX","FGEMX","FGHMX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/320351/000003540226004745/","value_usd":1330000,"pct_of_fund":0.0467,"shares":7000.0,"securities":[{"title":"DATABRICKS INC SER L PC PP","kind":"preferred","value_usd":1330000,"shares":7000.0,"value_per_share":190.0}]},{"fund":"Fidelity U.S. Equity Central Fund","series_id":"S000070098","registrant":"Fidelity Central Investment Portfolios LLC","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1303459/000003540226005522/","value_usd":1075248,"pct_of_fund":0.0045,"shares":5400.0,"securities":[{"title":"DATABRICKS INC SER L PC PP","kind":"preferred","value_usd":1075248,"shares":5400.0,"value_per_share":199.12}]},{"fund":"T. Rowe Price Spectrum Conservative Allocation Fund","series_id":"S000002139","registrant":"T. ROWE PRICE SPECTRUM FUNDS II, INC.","tickers":["PPIPX","PRSIX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923084/000109926326008889/","value_usd":1051460,"pct_of_fund":0.0509,"shares":5534.0,"securities":[{"title":"DATABRICKS SER H CVT PFD STOCK PP","kind":"preferred","value_usd":674880,"shares":3552.0,"value_per_share":190.0},{"title":"DATABRICKS SER G CVY PFD STCK PP","kind":"preferred","value_usd":300390,"shares":1581.0,"value_per_share":190.0},{"title":"DATABRICKS SER I CVT PFD STOCK PP","kind":"preferred","value_usd":76190,"shares":401.0,"value_per_share":190.0}]},{"fund":"SA T. Rowe Price VCP Balanced Portfolio","series_id":"S000052512","registrant":"SUNAMERICA SERIES TRUST","tickers":[],"kind":"fund","period_ended":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/892538/000141036826100803/","value_usd":966207,"pct_of_fund":0.0723,"shares":3819.0,"securities":[{"title":"DATABRICKS SER H CVT","kind":"preferred","value_usd":661089,"shares":2613.0,"value_per_share":253.0},{"title":"DATABRICKS SER G CVT PFD","kind":"preferred","value_usd":305118,"shares":1206.0,"value_per_share":253.0}]},{"fund":"Fidelity Advisor Series Equity Growth Fund","series_id":"S000045650","registrant":"Fidelity Advisor Series I","tickers":["FMFMX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/722574/000003540226004624/","value_usd":956270,"pct_of_fund":0.0595,"shares":5033.0,"securities":[{"title":"DATABRICKS INC SER K PC PP","kind":"preferred","value_usd":956270,"shares":5033.0,"value_per_share":190.0}]},{"fund":"ALGER RESPONSIBLE INVESTING FUND","series_id":"S000014607","registrant":"ALGER FUNDS II","tickers":["AGFCX","AGIFX","ALGZX","SPEGX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/92751/000094040026038516/","value_usd":897848,"pct_of_fund":0.6647,"shares":3730.0,"securities":[{"title":"Databricks, Inc. Series K","kind":"common","value_usd":628735,"shares":2612.0,"value_per_share":240.71},{"title":"Databricks, Inc. Series L","kind":"common","value_usd":269114,"shares":1118.0,"value_per_share":240.71}]},{"fund":"Fidelity Advisor Series Growth Opportunities Fund","series_id":"S000042623","registrant":"Fidelity Advisor Series I","tickers":["FAOFX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/722574/000003540226004629/","value_usd":799140,"pct_of_fund":0.069,"shares":4206.0,"securities":[{"title":"DATABRICKS INC SER G PC PP","kind":"preferred","value_usd":799140,"shares":4206.0,"value_per_share":190.0}]},{"fund":"Alger AI Enablers & Adopters Fund","series_id":"S000084279","registrant":"ALGER FUNDS","tickers":["AAICX","AAIYX","AAIZX","AIFAX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/3521/000094040026038518/","value_usd":763532,"pct_of_fund":2.9165,"shares":3172.0,"securities":[{"title":"Databricks, Inc. Series K","kind":"common","value_usd":395487,"shares":1643.0,"value_per_share":240.71},{"title":"DATABRICKS, INC","kind":"common","value_usd":368046,"shares":1529.0,"value_per_share":240.71}]},{"fund":"Fidelity Balanced K6 Fund","series_id":"S000065701","registrant":"Fidelity Puritan Trust","tickers":["FBKFX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/81205/000003540226004641/","value_usd":649230,"pct_of_fund":0.0268,"shares":3417.0,"securities":[{"title":"DATABRICKS INC SER H PC PP","kind":"preferred","value_usd":489060,"shares":2574.0,"value_per_share":190.0},{"title":"DATABRICKS INC SER G PC PP","kind":"preferred","value_usd":84360,"shares":444.0,"value_per_share":190.0},{"title":"DATABRICKS INC SER L PC PP","kind":"preferred","value_usd":75810,"shares":399.0,"value_per_share":190.0}]},{"fund":"T. Rowe Price Global Allocation Fund","series_id":"S000040952","registrant":"T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.","tickers":["PAFGX","RPGAX","TGAFX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1571768/000109926326010119/","value_usd":462990,"pct_of_fund":0.0539,"shares":1830.0,"securities":[{"title":"DATABRICKS SER H CVT PFD STOCK PP","kind":"preferred","value_usd":234531,"shares":927.0,"value_per_share":253.0},{"title":"DATABRICKS SER J CVT PFD STOCK PP","kind":"preferred","value_usd":116127,"shares":459.0,"value_per_share":253.0},{"title":"DATABRICKS SER G CVY PFD STCK PP","kind":"preferred","value_usd":88044,"shares":348.0,"value_per_share":253.0},{"title":"DATABRICKS SER I CVT PFD STOCK PP","kind":"preferred","value_usd":24288,"shares":96.0,"value_per_share":253.0}]},{"fund":"SA T. Rowe Price Allocation Moderately Aggressive Portfolio","series_id":"S000059204","registrant":"SUNAMERICA SERIES TRUST","tickers":[],"kind":"fund","period_ended":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/892538/000141036826100797/","value_usd":292974,"pct_of_fund":0.0363,"shares":1158.0,"securities":[{"title":"DATABRICKS SER H CVT","kind":"preferred","value_usd":217074,"shares":858.0,"value_per_share":253.0},{"title":"DATABRICKS SER G CVT PFD","kind":"preferred","value_usd":75900,"shares":300.0,"value_per_share":253.0}]},{"fund":"VIP Stock Selector Portfolio","series_id":"S000073966","registrant":"Variable Insurance Products Fund","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/356494/000003540226005596/","value_usd":257263,"pct_of_fund":0.0051,"shares":1292.0,"securities":[{"title":"DATABRICKS INC SER L PC PP","kind":"preferred","value_usd":257263,"shares":1292.0,"value_per_share":199.12}]},{"fund":"VIP Communication Services Portfolio","series_id":"S000016759","registrant":"Variable Insurance Products Fund IV","tickers":["FFNLX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/720318/000003540226005519/","value_usd":213258,"pct_of_fund":0.057,"shares":1071.0,"securities":[{"title":"DATABRICKS INC SER L PC PP","kind":"preferred","value_usd":213258,"shares":1071.0,"value_per_share":199.12}]},{"fund":"Fidelity Equity Growth K6 Fund","series_id":"S000081601","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FEGKX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004648/","value_usd":190000,"pct_of_fund":0.0504,"shares":1000.0,"securities":[{"title":"DATABRICKS INC SER K PC PP","kind":"preferred","value_usd":190000,"shares":1000.0,"value_per_share":190.0}]},{"fund":"T. Rowe Price Moderate Allocation Portfolio","series_id":"S000002079","registrant":"T. ROWE PRICE EQUITY SERIES, INC.","tickers":["QAAGRX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/918294/000109926326009589/","value_usd":145672,"pct_of_fund":0.0629,"shares":654.0,"securities":[{"title":"DATABRICKS SER H CVT PFD STOCK PP","kind":"preferred","value_usd":91546,"shares":411.0,"value_per_share":222.74},{"title":"DATABRICKS SER G CVY PFD STCK PP","kind":"preferred","value_usd":42766,"shares":192.0,"value_per_share":222.74},{"title":"DATABRICKS SER I CVT PFD STOCK PP","kind":"preferred","value_usd":11360,"shares":51.0,"value_per_share":222.74}]}],"history":{"columns":["quarter","funds","value_usd"],"rows":[["2019q4",14,51022041],["2020q1",15,54035140],["2020q2",15,69301509],["2020q3",15,94085952],["2020q4",15,102981931],["2021q1",47,482740678],["2021q2",57,568405657],["2021q3",59,949705313],["2021q4",62,1038719702],["2022q1",60,850432019],["2022q2",62,765950817],["2022q3",61,776800077],["2022q4",61,719163412],["2023q1",61,725435849],["2023q2",61,811123079],["2023q3",64,1064548394],["2023q4",64,1112805260],["2024q1",65,1147805620],["2024q2",67,1146180972],["2024q3",67,1260133003],["2024q4",70,1442708249],["2025q1",71,1751040098],["2025q2",76,1961996453],["2025q3",79,2863052322],["2025q4",95,3927800188],["2026q1",98,4453441303],["2026q2",98,4676042053]],"note":"By the calendar quarter each filing's holdings are dated in, a fund counted once a quarter, from every N-PORT data set since 2019q4, up to the last quarter every fund's filing for it is public."},"method":"A holding is a fund's common or preferred share of a company that is not listed: valued with unobservable inputs (fair value level 3) and placed privately (a restricted security, or PP in its title), never a right left from a takeover, an escrow, or a vehicle that holds such shares. A company that funds hold as a listed share in the same data set is public and left out. Rows are joined into a company by its name, its share class and legal form cut off. Each fund values its shares itself, every quarter, so two funds can value one share differently.","note":"Each value is the fund's own estimate of a share no market quotes, from its latest public SEC Form N-PORT. Measurements of public filings, not investment advice and not a way to buy a share.","source":"SEC Form N-PORT data sets","license":"CC BY 4.0","cite_as":"TickerInside, funds holding Databricks, from SEC Form N-PORT (2026q3 data set), https://tickerinside.com/private-companies/databricks/"}