# Which funds hold Databricks?

From the SEC Form N-PORT filings of US funds, periods ended 2026-05-29 to 2026-07-31.

Canonical page: https://tickerinside.com/private-companies/databricks/
Licence: CC BY 4.0, attribution to TickerInside.

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.

- Funds holding it: 98
- Value held, as the funds value it: $5.06 billion
- Largest holder: Growth Fund of America, $598 million
- ETFs holding it: ALAI

## By quarter

| Quarter | Funds | Value held |
|---|---:|---:|
| Q2 2026 | 98 | $4.68B |
| Q1 2026 | 98 | $4.45B |
| Q4 2025 | 95 | $3.93B |
| Q3 2025 | 79 | $2.86B |
| Q2 2025 | 76 | $1.96B |
| Q1 2025 | 71 | $1.75B |
| Q4 2024 | 70 | $1.44B |
| Q3 2024 | 67 | $1.26B |
| Q2 2024 | 67 | $1.15B |
| Q1 2024 | 65 | $1.15B |
| Q4 2023 | 64 | $1.11B |
| Q3 2023 | 64 | $1.06B |
| Q2 2023 | 61 | $811M |
| Q1 2023 | 61 | $725M |
| Q4 2022 | 61 | $719M |
| Q3 2022 | 61 | $777M |
| Q2 2022 | 62 | $766M |
| Q1 2022 | 60 | $850M |
| Q4 2021 | 62 | $1.04B |
| Q3 2021 | 59 | $950M |
| Q2 2021 | 57 | $568M |
| Q1 2021 | 47 | $483M |
| Q4 2020 | 15 | $103M |
| Q3 2020 | 15 | $94.1M |
| Q2 2020 | 15 | $69.3M |
| Q1 2020 | 15 | $54.0M |
| Q4 2019 | 14 | $51.0M |

## Every fund holding Databricks

| Fund | Tickers | Value | Of the fund | Per share | Period ended | Security |
|---|---|---:|---:|---:|---|---|
| Growth Fund of America | AGTHX, CGFAX | $598M | 0.17% | $180.92 | 2026-05-31 | Series J preferred, Class L preferred, Series K preferred |
| T. Rowe Price Blue Chip Growth Fund, Inc. | PABGX, RRBGX | $432M | 0.67% | $222.74 | 2026-06-30 | Series H preferred, Series G preferred, Series I preferred |
| T. Rowe Price Growth Stock Fund, Inc. | PRGFX, PRUFX | $349M | 0.70% | $222.74 | 2026-06-30 | Series I preferred, Series J preferred |
| BlackRock Global Allocation Fund, Inc. |  | $251M | 1.46% | $239.87 | 2026-07-31 | Series F common, Series G common |
| Fidelity Blue Chip Growth Fund | FBCCX, FBCEX | $232M | 0.24% | $240.24 | 2026-07-31 | Series G preferred, Series H preferred, Series J preferred, Series K preferred, Series I preferred |
| New Economy Fund | ANEFX, ANFCX | $171M | 0.33% | $180.92 | 2026-05-31 | Series J preferred |
| AMCAP Fund | AMCFX, AMCPX | $159M | 0.16% | $180.92 | 2026-05-31 | Class L preferred |
| T. Rowe Price Global Stock Fund | PAGSX, PRGSX | $151M | 1.82% | $253.00 | 2026-07-31 | Common shares, Series F preferred, Series H preferred, Series I preferred, Series G preferred |
| BlackRock Technology Opportunities Fund | BGSAX, BGSCX | $146M | 1.69% | $184.38 | 2026-05-29 | Common shares |
| ALGER FOCUS EQUITY FUND | ALAFX, ALCFX | $138M | 1.93% | $240.71 | 2026-07-31 | Common shares, Series K common, Series L common |
| T. Rowe Price Global Technology Fund, Inc. | PGTIX, PRGTX | $132M | 1.52% | $222.74 | 2026-06-30 | Common shares, Series H preferred, Series I preferred, Series G preferred |
| Fidelity Growth Company Fund | FDGRX, FGCKX | $130M | 0.13% | $190.00 | 2026-05-31 | Series H preferred, Series G preferred, Series J preferred, Series L preferred, Series K preferred |
| ClearBridge Select Fund | CBSCX, LBFIX | $125M | 3.94% | $245.96 | 2026-07-31 | Series H common, Series J common, Common shares |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | PAMCX, RPMGX | $117M | 0.51% | $222.74 | 2026-06-30 | Series H preferred, Series J preferred, Series I preferred |
| Fidelity Contrafund | FCNKX, FCNTX | $110M | 0.06% | $199.12 | 2026-06-30 | Series L preferred |
| T. Rowe Price New Horizons Fund, Inc. | PRJIX, PRNHX | $97.0M | 0.66% | $222.74 | 2026-06-30 | Series F preferred |
| T. Rowe Price Communications & Technology Fund | PRMTX, TTMIX | $92.2M | 1.13% | $222.74 | 2026-06-30 | Series H preferred, Series G preferred, Series J preferred, Series I preferred |
| BlackRock Capital Appreciation Fund, Inc. |  | $89.5M | 2.22% | $184.38 | 2026-05-29 | Common shares |
| Franklin Growth Opportunities Fund | FGRAX, FKACX | $83.2M | 1.91% | $245.96 | 2026-07-31 | Series G common |
| ALGER SPECTRA FUND | ASPCX, ASPIX | $78.3M | 1.82% | $240.71 | 2026-07-31 | Common shares |
| BlackRock Capital Appreciation Portfolio |  | $69.0M | 3.51% | $222.74 | 2026-06-30 | Series D preferred, Series J preferred |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | ACARX, ACAYX | $68.8M | 1.99% | $240.71 | 2026-07-31 | Common shares, Series L common, Series K common |
| T. Rowe Price Large-Cap Growth Fund | TRGOX, TRLGX | $67.9M | 0.33% | $222.74 | 2026-06-30 | Series H preferred |
| Morgan Stanley Discovery Portfolio |  | $62.5M | 4.99% | $222.74 | 2026-06-30 | Series H preferred, Series I preferred |
| Franklin Small-Mid Cap Growth Fund | FMGGX, FRSGX | $56.0M | 1.61% | $245.96 | 2026-07-31 | Series G common |
| ALGER CAPITAL APPRECIATION FUND | ACAAX, ACAZX | $56.0M | 2.04% | $240.71 | 2026-07-31 | Common shares, Series L common |
| NYLIM Winslow Large Cap Growth Fund | MLAAX, MLABX | $55.0M | 0.47% | $253.00 | 2026-07-31 | Series L common |
| BlackRock Global Allocation V.I. Fund |  | $54.8M | 1.35% | $203.46 | 2026-06-30 | Series F common, Series G common |
| Select Technology Portfolio | FFOJX, FFOMX | $45.7M | 0.12% | $190.00 | 2026-05-31 | Series H preferred, Series G preferred |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | PRDMX, RPTTX | $45.4M | 0.92% | $222.74 | 2026-06-30 | Series F preferred, Common shares, Series H preferred, Series G preferred |
| Fidelity Blue Chip Growth K6 Fund | FBCGX | $44.6M | 0.22% | $240.24 | 2026-07-31 | Series G preferred, Series L preferred, Series J preferred, Series H preferred, Series K preferred, Series I preferred |
| JPMorgan Growth Advantage Fund | JGACX, JGASX | $41.5M | 0.19% | $220.91 | 2026-06-30 | Preferred shares |
| Fidelity Advisor Growth Opportunities Fund | FACGX, FAGAX | $40.1M | 0.11% | $190.00 | 2026-05-31 | Series G preferred, Series H preferred |
| T. Rowe Price All-Cap Opportunities Fund | PAWAX, PNAIX | $37.6M | 0.26% | $222.74 | 2026-06-30 | Series J preferred |
| Fidelity Growth Company K6 Fund | FGKFX | $36.9M | 0.13% | $190.00 | 2026-05-31 | Series J preferred, Series H preferred, Series G preferred, Series L preferred, Series K preferred, Series I preferred |
| Fidelity Balanced Fund | FBAKX, FBALX | $36.2M | 0.06% | $190.00 | 2026-05-31 | Series H preferred, Series G preferred, Series L preferred |
| BlackRock Large Cap Focus Growth Fund, Inc. |  | $33.6M | 1.81% | $184.38 | 2026-05-29 | Common shares |
| Fidelity Series Blue Chip Growth Fund | FSBDX | $32.8M | 0.20% | $240.24 | 2026-07-31 | Series G preferred, Series L preferred, Series J preferred, Series K preferred, Series I preferred |
| Growth Fund | VCULX | $30.1M | 1.79% | $184.38 | 2026-05-31 | Series D preferred |
| Neuberger Long Short Fund | NLSAX, NLSCX | $28.1M | 0.38% | $240.00 | 2026-07-31 | Series D preferred, Series E preferred, Series F preferred, Common shares, Series C preferred, Series H preferred, Series G preferred, Series B preferred |
| Fidelity Series Growth Company Fund | FCGSX | $27.8M | 0.11% | $190.00 | 2026-05-31 | Series H preferred, Series G preferred, Series J preferred, Series K preferred, Series L preferred |
| T. Rowe Price Institutional Large-Cap Core Growth Fund | TPLGX | $27.0M | 1.02% | $222.74 | 2026-06-30 | Series H preferred, Series G preferred, Series I preferred |
| NYLIM VP Newton Technology Growth Portfolio |  | $26.6M | 1.55% | $215.89 | 2026-06-30 | Series H common, Series J common, Series I common |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund |  | $25.3M | 1.71% | $222.74 | 2026-06-30 | Preferred shares, Common shares, Series H preferred, Series G preferred |
| Fidelity Contrafund K6 | FLCNX | $23.1M | 0.06% | $199.12 | 2026-06-30 | Series L preferred |
| JPMorgan Mid Cap Growth Fund | HLGEX, JMGFX | $23.1M | 0.17% | $220.91 | 2026-06-30 | Preferred shares |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | PMEGX | $21.6M | 0.83% | $222.74 | 2026-06-30 | Series H preferred, Series J preferred, Series I preferred |
| ALGER MID CAP FOCUS FUND | AFOIX, AFOZX | $18.2M | 5.48% | $240.71 | 2026-07-31 | Common shares, Series K common, Series L common |
| LVIP BlackRock Global Allocation Fund |  | $17.2M | 0.79% | $222.74 | 2026-06-30 | Preferred shares, Series G preferred |
| T.Rowe Price Large Cap Growth Portfolio |  | $15.3M | 0.68% | $222.74 | 2026-06-30 | Series I preferred |
| Alger Capital Appreciation Portfolio | ALVOX | $14.3M | 1.75% | $204.25 | 2026-06-30 | Series J common, Series L common |
| T. Rowe Price Blue Chip Growth Portfolio | QAAAJX, QAAGXX | $10.9M | 0.43% | $222.74 | 2026-06-30 | Series H preferred, Series G preferred, Series I preferred |
| Fidelity Advisor New Insights Fund | FINSX, FNIAX | $10.5M | 0.04% | $199.12 | 2026-06-30 | Series L preferred |
| BNY Mellon Technology Growth Fund | DGVRX, DTEYX | $9.4M | 1.66% | $209.28 | 2026-05-31 | Common shares, Series J common, Series I preferred |
| LVIP Blended Mid Cap Managed Volatility Fund |  | $9.3M | 1.26% | $222.74 | 2026-06-30 | Preferred shares, Common shares, Series H preferred, Series G preferred |
| Alger AI Enablers & Adopters ETF | ALAI | $9.1M | 2.02% | $204.25 | 2026-06-30 | Series K common, Series L common, Series J common |
| Fidelity Advisor Equity Growth Fund | EPGAX, EPGCX | $8.9M | 0.07% | $190.00 | 2026-05-31 | Series K preferred |
| VIP Growth Portfolio | QVG2Q | $8.4M | 0.07% | $199.12 | 2026-06-30 | Series K preferred |
| VIP Contrafund Portfolio |  | $7.8M | 0.03% | $199.12 | 2026-06-30 | Series L preferred |
| Neuberger Large Cap Growth Fund | NBGTX, NBGUX | $7.5M | 0.28% | $190.00 | 2026-05-31 | Series D preferred, Common shares, Series E preferred, Series F preferred, Series C preferred, Series H preferred, Series G preferred, Series B preferred |
| BNY Mellon Midcap Value Fund | DMCVX, DMCYX | $7.4M | 1.88% | $209.28 | 2026-05-31 | Common shares, Series I preferred |
| Fidelity Trend Fund | FTRNX | $7.2M | 0.14% | $199.12 | 2026-06-30 | Series L preferred |
| VIP Technology Portfolio |  | $7.1M | 0.14% | $199.12 | 2026-06-30 | Series H preferred, Series G preferred |
| Fidelity Worldwide Fund | FIQOX, FWAFX | $6.9M | 0.18% | $240.24 | 2026-07-31 | Series L preferred, Series K preferred |
| T. Rowe Price Tax-Efficient Equity Fund | PREFX, TEEFX | $6.9M | 0.45% | $190.00 | 2026-05-31 | Series F preferred, Series H preferred, Common shares, Series G preferred |
| NYLIM VP Winslow Large Cap Growth Portfolio |  | $6.8M | 0.35% | $215.89 | 2026-06-30 | Series L common |
| Fidelity Growth Strategies Fund | FAGKX, FDEGX | $6.2M | 0.14% | $190.00 | 2026-05-31 | Series L preferred |
| Franklin Small-Mid Cap Growth VIP Fund |  | $5.9M | 1.40% | $228.30 | 2026-06-30 | Series G common |
| Fidelity Series Opportunistic Insights Fund | FVWSX | $5.7M | 0.04% | $199.12 | 2026-06-30 | Series L preferred |
| VIP Growth Opportunities Portfolio |  | $5.5M | 0.10% | $199.12 | 2026-06-30 | Series G preferred, Series I preferred, Series J preferred |
| T. Rowe Price Mid Cap Growth Portfolio |  | $5.1M | 0.46% | $222.74 | 2026-06-30 | Series H preferred, Series J preferred, Series I preferred |
| VIP Balanced Portfolio | QBA2Q | $4.9M | 0.05% | $199.12 | 2026-06-30 | Series H preferred, Series G preferred, Series L preferred |
| Fidelity Growth Discovery Fund | FDSVX, FGDKX | $4.8M | 0.07% | $199.12 | 2026-06-30 | Series K preferred |
| Select Software and IT Services Portfolio | FSCSX | $4.7M | 0.06% | $190.00 | 2026-05-31 | Series K preferred |
| Technology Growth Portfolio |  | $4.2M | 1.88% | $237.36 | 2026-06-30 | Common shares, Series J common, Series I preferred |
| T. Rowe Price Balanced Fund, Inc. | RBAIX, RPBAX | $3.1M | 0.06% | $222.74 | 2026-06-30 | Series H preferred, Series G preferred, Series I preferred |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | TGIPX, TRSGX | $3.0M | 0.07% | $190.00 | 2026-05-31 | Series H preferred, Series G preferred, Series I preferred |
| T. Rowe Price Mid-Cap Growth Portfolio | QAAGSX, QAMWEX | $2.0M | 0.47% | $222.74 | 2026-06-30 | Series H preferred, Series J preferred, Series I preferred |
| SA Multi-Managed Mid Cap Growth Portfolio |  | $1.9M | 1.18% | $222.74 | 2026-06-30 | Preferred shares, Common shares, Series H preferred, Series G preferred |
| T. Rowe Price Spectrum Moderate Allocation Fund | TPPAX, TRPBX | $1.7M | 0.08% | $190.00 | 2026-05-31 | Series H preferred, Series G preferred, Series I preferred |
| BlackRock Global Allocation Portfolio |  | $1.6M | 0.96% | $203.46 | 2026-06-30 | Series F common, Series G common |
| T. Rowe Price All-Cap Opportunities Portfolio | QAOSWX | $1.4M | 0.25% | $222.74 | 2026-06-30 | Series J preferred |
| Fidelity Growth Strategies K6 Fund | FSKGX | $1.4M | 0.12% | $190.00 | 2026-05-31 | Series L preferred |
| Select Communication Services Portfolio | FBMPX, FGDMX | $1.3M | 0.05% | $190.00 | 2026-05-31 | Series L preferred |
| Fidelity U.S. Equity Central Fund |  | $1.1M | 0.00% | $199.12 | 2026-06-30 | Series L preferred |
| T. Rowe Price Spectrum Conservative Allocation Fund | PPIPX, PRSIX | $1.1M | 0.05% | $190.00 | 2026-05-31 | Series H preferred, Series G preferred, Series I preferred |
| SA T. Rowe Price VCP Balanced Portfolio |  | $966,207 | 0.07% | $253.00 | 2026-07-31 | Series H preferred, Series G preferred |
| Fidelity Advisor Series Equity Growth Fund | FMFMX | $956,270 | 0.06% | $190.00 | 2026-05-31 | Series K preferred |
| ALGER RESPONSIBLE INVESTING FUND | AGFCX, AGIFX | $897,848 | 0.66% | $240.71 | 2026-07-31 | Series K common, Series L common |
| Fidelity Advisor Series Growth Opportunities Fund | FAOFX | $799,140 | 0.07% | $190.00 | 2026-05-31 | Series G preferred |
| Alger AI Enablers & Adopters Fund | AAICX, AAIYX | $763,532 | 2.92% | $240.71 | 2026-07-31 | Series K common, Common shares |
| Fidelity Balanced K6 Fund | FBKFX | $649,230 | 0.03% | $190.00 | 2026-05-31 | Series H preferred, Series G preferred, Series L preferred |
| T. Rowe Price Global Allocation Fund | PAFGX, RPGAX | $462,990 | 0.05% | $253.00 | 2026-07-31 | Series H preferred, Series J preferred, Series G preferred, Series I preferred |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio |  | $292,974 | 0.04% | $253.00 | 2026-07-31 | Series H preferred, Series G preferred |
| VIP Stock Selector Portfolio |  | $257,263 | 0.01% | $199.12 | 2026-06-30 | Series L preferred |
| VIP Communication Services Portfolio | FFNLX | $213,258 | 0.06% | $199.12 | 2026-06-30 | Series L preferred |
| Fidelity Equity Growth K6 Fund | FEGKX | $190,000 | 0.05% | $190.00 | 2026-05-31 | Series K preferred |
| T. Rowe Price Moderate Allocation Portfolio | QAAGRX | $145,672 | 0.06% | $222.74 | 2026-06-30 | Series H preferred, Series G preferred, Series I preferred |

## Other private companies US funds hold

- Anthropic: https://tickerinside.com/private-companies/anthropic/ (110 funds)
- Canva: https://tickerinside.com/private-companies/canva/ (74 funds)
- OpenAI: https://tickerinside.com/private-companies/openai/ (69 funds)
- Anduril Industries: https://tickerinside.com/private-companies/anduril/ (68 funds)
- ByteDance: https://tickerinside.com/private-companies/bytedance/ (58 funds)
- Kardium: https://tickerinside.com/private-companies/kardium/ (20 funds)
- ElevateBio: https://tickerinside.com/private-companies/elevatebio/ (20 funds)
- Long Wall (ABL Space Systems): https://tickerinside.com/private-companies/long-wall/ (20 funds)

## Where these figures come from

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.

## Use this data

- This company: https://tickerinside.com/api/v1/private-companies/databricks.json
- Every company: https://tickerinside.com/api/v1/private-companies.json

## Cite this page

TickerInside, funds holding Databricks, from SEC Form N-PORT (2026q3 data set), https://tickerinside.com/private-companies/databricks/

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.