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Databricks

Indicative price
$272.59
Nov 3, 2026
13
Funds holding
$991.6M
Reported value
4,833,553
Shares (includes assumptions)
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026C $272.59
Current funds holding Databricks
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
1,578,606
$321,183,17713.5%$2.4B
Coatue Innovative Strategies Fund
CTEK
Coatue Management, L.L.C.Jun 30, 2026
1,222,806
Reported in filing

DATABRICKS INC. - SERIES K PREFERRED

The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value.

433,333 = 433,333 disclosed shares

433,333 issuer shares · basis 2026-06-30 · confidence 100% · filing

“Databricks, Inc. Series K * | Number of Shares 433,333 | Fair Value USD 82,333,270”

Source · 2026-06-30
Reported in filing

DATABRICKS SERIES L PREFERRED

The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value.

789,473 = 789,473 disclosed shares

789,473 issuer shares · basis 2026-06-30 · confidence 100% · filing

“Databricks, Inc. Series L * | Number of Shares 789,473 | Fair Value USD 149,999,870”

Source · 2026-06-30
$232,333,1402.4%$9.5B
Robinhood Ventures Fund I
RVI
Robinhood Ventures DE, LLCSep 30, 2026
429,823
$109,000,00013.7%$681.8M
Fundrise Growth Tech Fund, LLC
VCX
FundriseJun 30, 2026
504,400
Assumption

AI Growth GRT, LLC

AI Growth GRT, LLC is an access vehicle. The fund's 2025-12-31 schedule reported 382 (thousand) Databricks common shares with the same $25.019M cost and 07/14/23 acquisition date that the 2026-06-30 schedule now attaches to AI Growth GRT, while the 2026-06-30 vehicle-level share count is N/A. I carry forward 382,000 underlying Databricks shares, assuming no sale or split between the two dates. Current value of $72,479,780 divided by 382,000 is $189.74 per Databricks share, a reasonable mark for the same common lot.

382 thousand shares x 1,000 = 382,000 Databricks common shares. Implied current mark: $72,479,780 / 382,000 = $189.74 per share.

382,000 issuer shares · basis 2025-12-31 · confidence 90% · research

“Databricks, Inc. - Common Stock07/14/23382 $25,019 $72,569”

Source · 2025-12-31

“AI Growth GRT, LLC ($25,019, 07/14/23)(2)(3)(4)N/ALLC Interest72,480”

Source · 2026-06-30
$95,735,78012.3%$777M
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
420,778
$85,611,4924.5%$1.9B
The Private Shares Fund
PIIVX
Liberty Street Advisors, Inc.Jun 30, 2026
182,664
$34,706,1602.3%$1.5B
Powerlaw Corp.
PWRL
Powerlaw Fund Adviser, LLCSep 30, 2026
108,541
$27,662,5054.0%$700.9M
ARK Venture Fund
ARKVX
ARK Investment Management LLCJul 31, 2026
100,728
$26,422,3042.2%$1.2B
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
105,263
$21,416,8101.7%$1.2B
Destiny Tech100 Inc.
DXYZ
UnknownJun 30, 2026
92,106
$19,601,0781.2%$1.6B
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
44,589
$9,107,3032.0%$451.2M
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
40,470
$8,234,0260.5%$1.6B
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
2,779
$618,9940.2%$367.6M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Powerlaw Corp.Sep 30, 2026WEBSITE-PRELIMINARY
108,541
$27,662,5050.0%
Powerlaw Corp.Sep 30, 2026WEBSITE-PRELIMINARY
108,541
$27,662,5054.0%
Robinhood Ventures Fund ISep 30, 2026WEBSITE-DISCLOSURE
Not set
$109,000,0000.0%
ARK Venture FundJul 31, 2026NPORT-P
100,728
$26,422,3042.2%
The Private Shares FundJun 30, 2026NPORT-P
182,664
$34,706,1602.3%
Robinhood Ventures Fund IJun 30, 2026NPORT-P
429,823
$86,626,52712.7%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
1,578,606
$321,183,17713.5%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
420,778
$85,611,4924.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
105,263
$21,416,8101.7%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
40,470
$8,234,0260.5%
Coatue Innovative Strategies FundJun 30, 2026NPORT-P
1,222,806
Reported in filing

DATABRICKS INC. - SERIES K PREFERRED

The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value.

433,333 = 433,333 disclosed shares

433,333 issuer shares · basis 2026-06-30 · confidence 100% · filing

“Databricks, Inc. Series K * | Number of Shares 433,333 | Fair Value USD 82,333,270”

Source · 2026-06-30
Reported in filing

DATABRICKS SERIES L PREFERRED

The same-date SEC consolidated investment schedule identifies the matched lot or lots in its Number of Shares column. Matched by issuer, quantity and fair value.

789,473 = 789,473 disclosed shares

789,473 issuer shares · basis 2026-06-30 · confidence 100% · filing

“Databricks, Inc. Series L * | Number of Shares 789,473 | Fair Value USD 149,999,870”

Source · 2026-06-30
$232,333,1402.4%
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
44,589
$9,107,3032.0%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
2,779
$618,9940.2%
Destiny Tech100 Inc.Jun 30, 2026NPORT-P
92,106
$19,601,0781.2%
Fundrise Growth Tech Fund, LLCJun 30, 2026NPORT-P
504,400
Assumption

AI Growth GRT, LLC

AI Growth GRT, LLC is an access vehicle. The fund's 2025-12-31 schedule reported 382 (thousand) Databricks common shares with the same $25.019M cost and 07/14/23 acquisition date that the 2026-06-30 schedule now attaches to AI Growth GRT, while the 2026-06-30 vehicle-level share count is N/A. I carry forward 382,000 underlying Databricks shares, assuming no sale or split between the two dates. Current value of $72,479,780 divided by 382,000 is $189.74 per Databricks share, a reasonable mark for the same common lot.

382 thousand shares x 1,000 = 382,000 Databricks common shares. Implied current mark: $72,479,780 / 382,000 = $189.74 per share.

382,000 issuer shares · basis 2025-12-31 · confidence 90% · research

“Databricks, Inc. - Common Stock07/14/23382 $25,019 $72,569”

Source · 2025-12-31

“AI Growth GRT, LLC ($25,019, 07/14/23)(2)(3)(4)N/ALLC Interest72,480”

Source · 2026-06-30
$95,735,78012.3%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
44,589
$7,666,1872.8%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
1,578,606
$269,988,98416.1%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
420,778
$71,965,6615.3%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
105,263
$18,003,1312.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
40,470
$6,921,5840.5%
Destiny Tech100 Inc.Mar 31, 2026NPORT-P
92,106
$18,206,5932.4%
Fundrise Growth Tech Fund, LLCMar 31, 2026NPORT-P
122,400
$95,735,78014.1%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
1,578,606
$299,935,14017.5%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
420,778
$79,947,8205.4%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
105,263
$19,999,9702.2%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
40,470
$7,689,3000.5%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
44,589
$8,471,9102.9%
Destiny Tech100 Inc.Dec 31, 2025NPORT-P
92,106
$17,500,1404.0%
Fundrise Growth Tech Fund, LLCDec 31, 2025NPORT-P
122,400
$95,824,98021.9%
Fundrise Growth Tech Fund, LLCSep 30, 2025NPORT-P
122,400
$75,651,30020.9%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
36,658
$5,498,7002.2%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
1,578,606
$236,790,90014.2%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
415,515
$62,327,2504.1%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
100,000
$15,000,0001.6%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
40,470
$6,070,5000.4%
Fundrise Growth Tech Fund, LLCJun 30, 2025NPORT-P
122,400
$46,606,78318.5%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
1,578,606
$170,773,59711.1%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
415,515
$44,950,4133.2%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
40,470
$4,378,0450.3%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
5,152
$614,0670.9%
Fundrise Growth Tech Fund, LLCMar 31, 2025NPORT-P
122,400
$46,614,24622.0%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
5,152
$476,5601.6%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
1,578,606
$146,021,05510.8%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
415,515
$38,435,1383.2%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
40,470
$3,743,4750.2%
Fundrise Growth Tech Fund, LLCDec 31, 2024NPORT-P
122,400
$46,651,63524.6%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
1,578,606
$144,884,4598.7%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
415,515
$38,135,9672.8%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
40,470
$3,714,3370.2%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
5,152
$476,5602.0%
Fundrise Growth Tech Fund, LLCSep 30, 2024NPORT-P
122,400
$37,039,67923.7%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
1,578,606
$128,356,4548.0%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
415,515
$33,785,5252.6%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
40,470
$3,290,6160.2%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
1,578,606
$116,027,5416.7%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
415,515
$30,540,3532.3%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
40,470
$2,974,5450.2%
Fundrise Growth Tech Fund, LLCJun 30, 2024NPORT-P
122,400
$38,548,22726.8%
Fundrise Growth Tech Fund, LLCMar 31, 2024NPORT-P
122,400
$38,546,69230.2%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
1,578,606
$128,356,4547.6%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
415,515
$33,785,5252.6%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
40,470
$3,290,6160.2%
Fundrise Growth Tech Fund, LLCDec 31, 2023NPORT-P
122,400
$36,940,57830.4%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
1,578,606
$121,963,1007.5%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
415,515
$32,102,6892.7%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
40,470
$3,126,7120.2%
Fundrise Growth Tech Fund, LLCSep 30, 2023NPORT-P
Not set
$28,072,73724.9%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
1,578,606
$116,027,5417.5%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
415,515
$30,540,3532.8%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
40,470
$2,974,5450.2%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
1,578,606
$87,691,5635.3%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
415,515
$23,081,8582.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
40,470
$2,248,1090.1%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
1,578,606
$86,065,5995.4%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
415,515
$22,653,8782.1%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
40,470
$2,206,4240.1%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
1,578,606
$80,793,0555.3%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
415,515
$21,266,0582.2%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
40,470
$2,071,2550.1%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
1,578,606
$96,531,7575.8%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
415,515
$25,408,7422.5%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
40,470
$2,474,7410.1%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
526,202
$89,870,0405.0%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
138,505
$23,655,2692.2%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
13,490
$2,303,9570.1%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
526,202
$93,200,8983.7%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
138,505
$24,532,0061.7%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
13,490
$2,389,3490.1%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
526,202
$106,513,8093.5%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
138,505
$28,036,1821.7%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
13,490
$2,730,6460.1%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
526,202
$116,001,2313.5%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
138,505
$30,533,4271.7%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
13,490
$2,973,8710.1%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
526,202
$93,332,4492.8%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
138,505
$24,566,6321.7%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
13,490
$2,392,7210.1%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
526,202
$83,692,4282.8%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
138,505
$22,029,2201.7%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
13,490
$2,145,5850.1%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
421,899
$28,385,3650.9%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
113,134
$7,611,6560.6%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
421,899
$20,251,1520.9%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
113,134
$5,430,4320.5%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
307,346
$20,361,6731.0%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
93,135
$6,170,1940.7%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
307,346
$13,999,6101.0%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
93,135
$4,242,2990.6%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
307,346
$13,200,5110.8%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
93,135
$4,000,1480.5%