Databricks
As filed: DATABRICKS · and 41 other spellings across funds
Median fund mark, 2026-Q3
$253.00
per share
No quarter-over-quarter change is shown: 2026-Q3 is still filing, and fewer than 3 funds priced the earlier quarters.
30 funds from 15 unrelated asset managers, holding $3.79B between them. Range $239.87 to $262.31.
The 30 funds sit within 9% of each other, which is normal for a level-3 holding.
Every mark, and where it comes from
Each row is one fund's own reported figure for 2026-Q3. "Per share" is the reported dollar value divided by the reported share count — nothing else has been done to it. The filing link opens the document the two numbers came from.
| Fund | Instrument | Shares | Value | Per share | % of fund | As of | Filing |
|---|---|---|---|---|---|---|---|
Growth Fund of America | DATABRICKS INC SER J PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | 2,241,043 | $567.0M | $253.00 | 0.16% | 2026-08-31 | 0001193125-26-439060 |
New Economy Fund | DATABRICKS INC SER J PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | 945,000 | $239.1M | $253.00 | 0.48% | 2026-08-31 | 0001193125-26-439062 |
AMCAP Fund | DATABRICKS INC CL L PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | 877,300 | $222.0M | $253.00 | 0.23% | 2026-08-31 | 0001193125-26-439051 |
Growth Fund of America | DATABRICKS INC CL C PP (PHYSICAL) (NOT LISTED OR TRADING) | 846,923 | $214.3M | $253.00 | 0.06% | 2026-08-31 | 0001193125-26-439060 |
BlackRock Global Allocation Fund, Inc. | Databricks, Inc., Series F | 822,138 | $197.2M | $239.87 | 1.15% | 2026-07-31 | 0002071691-26-023083 |
Growth Fund of America | DATABRICKS INC CL L PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | 642,100 | $162.5M | $253.00 | 0.05% | 2026-08-31 | 0001193125-26-439060 |
ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS | DATABRICKS, INC | 552,095 | $132.9M | $240.71 | 1.87% | 2026-07-31 | 0000940400-26-038531 |
Growth Fund of America | DATABRICKS INC SER K PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | 423,300 | $107.1M | $253.00 | 0.03% | 2026-08-31 | 0001193125-26-439060 |
Fidelity Blue Chip Growth Fund Fidelity Securities Fund | DATABRICKS INC SER G PC PP | 437,958 | $105.2M | $240.24 | 0.11% | 2026-07-31 | 0000035402-26-006129 |
BlackRock Capital Appreciation Fund, Inc. | DATABRICKS INC | 375,170 | $94.9M | $253.00 | 2.51% | 2026-08-31 | 0000940400-26-041358 |
Franklin Growth Opportunities Fund Franklin Strategic Series | Databricks, Inc., Series G | 338,280 | $83.2M | $245.96 | 1.91% | 2026-07-31 | 0002071691-26-023300 |
ALGER SPECTRA FUND ALGER FUNDS II | DATABRICKS, INC | 325,466 | $78.3M | $240.71 | 1.82% | 2026-07-31 | 0000940400-26-038536 |
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | DATABRICKS INC PP | 307,914 | $77.9M | $253.00 | 0.94% | 2026-07-31 | 0001099263-26-010105 |
AMCAP Fund | DATABRICKS INC CL C PP (PHYSICAL) (NOT LISTED OR TRADING) | 277,140 | $70.1M | $253.00 | 0.07% | 2026-08-31 | 0001193125-26-439051 |
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | DATABRICKS INC SER H PC PP | 273,171 | $69.1M | $253.00 | 0.07% | 2026-08-31 | 0000035402-26-006789 |
Fidelity Blue Chip Growth Fund Fidelity Securities Fund | DATABRICKS INC SER H PC PP | 273,924 | $65.8M | $240.24 | 0.07% | 2026-07-31 | 0000035402-26-006129 |
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | DATABRICKS INC SER G PC PP | 250,296 | $63.3M | $253.00 | 0.06% | 2026-08-31 | 0000035402-26-006789 |
New Economy Fund | DATABRICKS INC CL C PP (PHYSICAL) (NOT LISTED OR TRADING) | 237,154 | $60.0M | $253.00 | 0.12% | 2026-08-31 | 0001193125-26-439062 |
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | DATABRICKS, INC | 239,567 | $57.7M | $240.71 | 1.67% | 2026-07-31 | 0000940400-26-038526 |
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series | Databricks, Inc., Series G | 227,829 | $56.0M | $245.96 | 1.61% | 2026-07-31 | 0002071691-26-023260 |
NYLIM Winslow Large Cap Growth Fund NYLIM FUNDS | Databricks, Inc., Series L | 217,517 | $55.0M | $253.00 | 0.47% | 2026-07-31 | 0002071691-26-022387 |
ClearBridge Select Fund Legg Mason Partners Investment Trust | DATABRICKS INC PRIVATE PLACEMENT SER H | 217,734 | $53.6M | $245.96 | 1.69% | 2026-07-31 | 0000940400-26-038107 |
BlackRock Technology Opportunities Fund BlackRock Funds | DATABRICKS INC | 211,425 | $53.5M | $253.00 | 0.68% | 2026-08-31 | 0000940400-26-041352 |
BlackRock Global Allocation Fund, Inc. | Databricks, Inc., Series G | 222,270 | $53.3M | $239.87 | 0.31% | 2026-07-31 | 0002071691-26-023083 |
ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | DATABRICKS, INC | 217,533 | $52.4M | $240.71 | 1.90% | 2026-07-31 | 0000940400-26-038521 |
ClearBridge Select Fund Legg Mason Partners Investment Trust | DATABRICKS SERIES J Private Placement | 200,724 | $49.4M | $245.96 | 1.56% | 2026-07-31 | 0000940400-26-038107 |
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | DATABRICKS INC SER G PC PP | 181,200 | $45.8M | $253.00 | 0.13% | 2026-08-31 | 0000035402-26-006747 |
Fidelity Blue Chip Growth Fund Fidelity Securities Fund | DATABRICKS INC SER J PC PP | 190,149 | $45.7M | $240.24 | 0.05% | 2026-07-31 | 0000035402-26-006129 |
Select Technology Portfolio Fidelity Select Portfolios | DATABRICKS INC SER H PC PP | 157,694 | $39.9M | $253.00 | 0.11% | 2026-08-31 | 0000035402-26-006866 |
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | DATABRICKS SER F CVT PFD STCK PP | 153,273 | $38.8M | $253.00 | 0.47% | 2026-07-31 | 0001099263-26-010105 |
Fidelity Balanced Fund Fidelity Puritan Trust | DATABRICKS INC SER H PC PP | 144,975 | $36.7M | $253.00 | 0.06% | 2026-08-31 | 0000035402-26-006756 |
BlackRock Large Cap Focus Growth Fund, Inc. | DATABRICKS INC | 141,268 | $35.7M | $253.00 | 2.05% | 2026-08-31 | 0000940400-26-041365 |
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | DATABRICKS INC SER J PC PP | 130,663 | $33.1M | $253.00 | 0.03% | 2026-08-31 | 0000035402-26-006789 |
ClearBridge Select Fund Legg Mason Partners Investment Trust | DATABRICKS SERIES Private Placement | 89,795 | $22.1M | $245.96 | 0.70% | 2026-07-31 | 0000940400-26-038107 |
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | DATABRICKS INC SER J PC PP | 84,014 | $21.3M | $253.00 | 0.08% | 2026-08-31 | 0000035402-26-006790 |
Select Technology Portfolio Fidelity Select Portfolios | DATABRICKS INC SER G PC PP | 82,812 | $21.0M | $253.00 | 0.06% | 2026-08-31 | 0000035402-26-006866 |
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | DATABRICKS SER H CVT PFD STOCK PP | 70,698 | $17.9M | $253.00 | 0.22% | 2026-07-31 | 0001099263-26-010105 |
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | DATABRICKS INC SERIES D | 63,814 | $15.3M | $240.00 | 0.21% | 2026-07-31 | 0001410368-26-100460 |
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | DATABRICKS INC SER H PC PP | 56,454 | $14.3M | $253.00 | 0.06% | 2026-08-31 | 0000035402-26-006832 |
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | DATABRICKS INC SER H PC PP | 56,085 | $14.2M | $253.00 | 0.05% | 2026-08-31 | 0000035402-26-006790 |
Fidelity Blue Chip Growth Fund Fidelity Securities Fund | DATABRICKS INC SER K PC PP | 58,500 | $14.1M | $240.24 | 0.01% | 2026-07-31 | 0000035402-26-006129 |
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | DATABRICKS INC SER G PC PP | 53,226 | $13.5M | $253.00 | 0.06% | 2026-08-31 | 0000035402-26-006832 |
ALGER MID CAP FOCUS FUND ALGER FUNDS | DATABRICKS, INC | 54,295 | $13.1M | $240.71 | 3.93% | 2026-07-31 | 0000940400-26-038529 |
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | DATABRICKS INC SER G PC PP | 51,900 | $12.5M | $240.24 | 0.08% | 2026-07-31 | 0000035402-26-006272 |
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | DATABRICKS INC SER K PC PP | 46,800 | $11.8M | $253.00 | 0.09% | 2026-08-31 | 0000035402-26-006748 |
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | DATABRICKS INC SER G PC PP | 48,000 | $11.5M | $240.24 | 0.06% | 2026-07-31 | 0000035402-26-006132 |
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | DATABRICKS INC SER L PC PP | 47,200 | $11.3M | $240.24 | 0.05% | 2026-07-31 | 0000035402-26-006132 |
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | DATABRICKS INC SER J PC PP | 44,987 | $10.8M | $240.24 | 0.05% | 2026-07-31 | 0000035402-26-006132 |
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | Databricks, Inc. Series L | 41,665 | $10.0M | $240.71 | 0.29% | 2026-07-31 | 0000940400-26-038526 |
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | DATABRICKS INC SER L PC PP | 40,900 | $9.8M | $240.24 | 0.06% | 2026-07-31 | 0000035402-26-006272 |
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | DATABRICKS INC SER G PC PP | 37,815 | $9.6M | $253.00 | 0.03% | 2026-08-31 | 0000035402-26-006790 |
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | DATABRICKS SER I CVT PFD STOCK PP | 37,125 | $9.4M | $253.00 | 0.11% | 2026-07-31 | 0001099263-26-010105 |
Fidelity Balanced Fund Fidelity Puritan Trust | DATABRICKS INC SER G PC PP | 34,653 | $8.8M | $253.00 | 0.01% | 2026-08-31 | 0000035402-26-006756 |
BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. | DATABRICKS INC | 32,643 | $8.3M | $253.00 | 2.11% | 2026-08-31 | 0000940400-26-041048 |
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | DATABRICKS INC CLASS C PP | 32,600 | $8.2M | $253.00 | 0.01% | 2026-08-31 | 0000035402-26-006789 |
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | DATABRICKS INC SER L PC PP | 32,600 | $8.2M | $253.00 | 0.21% | 2026-08-31 | 0000035402-26-006781 |
BNY Mellon Technology Growth Fund BNY Mellon Advantage Funds, Inc. | DATABRICKS INC | 31,884 | $8.1M | $253.00 | 1.49% | 2026-08-31 | 0000940400-26-041052 |
Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS | DATABRICKS INC CLASS CS C | 31,621 | $8.0M | $253.00 | 0.98% | 2026-08-31 | 0001410368-26-109023 |
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | DATABRICKS INC SER J PC PP | 32,584 | $7.8M | $240.24 | 0.05% | 2026-07-31 | 0000035402-26-006272 |
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | DATABRICKS INC SER H PC PP | 31,572 | $7.6M | $240.24 | 0.04% | 2026-07-31 | 0000035402-26-006132 |
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | DATABRICKS INC SER H PC PP | 29,917 | $7.6M | $253.00 | 0.02% | 2026-08-31 | 0000035402-26-006747 |
ARK Venture Fund | Databricks, Inc. | 27,921 | $7.3M | $262.31 | 0.62% | 2026-07-31 | 0000940400-26-036464 |
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | DATABRICKS SER G CVY PFD STCK PP | 27,363 | $6.9M | $253.00 | 0.08% | 2026-07-31 | 0001099263-26-010105 |
Fidelity Worldwide Fund Fidelity Investment Trust | DATABRICKS INC SER L PC PP | 26,200 | $6.3M | $240.24 | 0.16% | 2026-07-31 | 0000035402-26-006310 |
Select Software and IT Services Portfolio Fidelity Select Portfolios | DATABRICKS INC SER K PC PP | 24,600 | $6.2M | $253.00 | 0.08% | 2026-08-31 | 0000035402-26-006879 |
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | DATABRICKS INC SER L PC PP | 23,700 | $6.0M | $253.00 | 0.01% | 2026-08-31 | 0000035402-26-006789 |
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | DATABRICKS INC SERIES E | 24,642 | $5.9M | $240.00 | 0.08% | 2026-07-31 | 0001410368-26-100460 |
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | DATABRICKS INC SER J PC PP | 21,183 | $5.4M | $253.00 | 0.02% | 2026-08-31 | 0000035402-26-006832 |
Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | DATABRICKS INC CLASS CS C | 19,763 | $5.0M | $253.00 | 0.19% | 2026-08-31 | 0001410368-26-109041 |
Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | DATABRICKS INC SERIES D | 16,466 | $4.2M | $253.00 | 0.16% | 2026-08-31 | 0001410368-26-109041 |
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | DATABRICKS SER F CVT PFD STCK PP | 15,573 | $3.9M | $253.00 | 0.26% | 2026-08-31 | 0001099263-26-010985 |
ALGER MID CAP FOCUS FUND ALGER FUNDS | Databricks, Inc. Series K | 16,310 | $3.9M | $240.71 | 1.18% | 2026-07-31 | 0000940400-26-038529 |
ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | Databricks, Inc. Series L | 15,245 | $3.7M | $240.71 | 0.13% | 2026-07-31 | 0000940400-26-038521 |
Nuveen Winslow Large-Cap Growth ESG Fund Nuveen Investment Trust II | DATABRICKS,Inc | 14,019 | $3.5M | $253.00 | 0.38% | 2026-07-31 | 0001041673-26-000094 |
Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | DATABRICKS INC SERIES | 12,228 | $3.1M | $253.00 | 0.12% | 2026-08-31 | 0001410368-26-109041 |
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | DATABRICKS INC SERIES F | 12,624 | $3.0M | $240.00 | 0.04% | 2026-07-31 | 0001410368-26-100460 |
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | DATABRICKS INC SER K PC PP | 12,400 | $3.0M | $240.24 | 0.01% | 2026-07-31 | 0000035402-26-006132 |
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | DATABRICKS INC SERIES | 12,228 | $2.9M | $240.00 | 0.04% | 2026-07-31 | 0001410368-26-100460 |
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | DATABRICKS SER H CVT PFD STOCK PP | 11,136 | $2.8M | $253.00 | 0.19% | 2026-08-31 | 0001099263-26-010985 |
Fidelity Balanced Fund Fidelity Puritan Trust | DATABRICKS INC SER L PC PP | 11,000 | $2.8M | $253.00 | 0.00% | 2026-08-31 | 0000035402-26-006756 |
BNY Mellon Technology Growth Fund BNY Mellon Advantage Funds, Inc. | DATABRICKS INC SERIES J | 10,772 | $2.7M | $253.00 | 0.50% | 2026-08-31 | 0000940400-26-041052 |
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | DATABRICKS INC SER K PC PP | 10,500 | $2.7M | $253.00 | 0.01% | 2026-08-31 | 0000035402-26-006832 |
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | DATABRICKS SER H CVT PFD STOCK PP | 10,416 | $2.6M | $253.00 | 0.06% | 2026-08-31 | 0001099263-26-010983 |
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | DATABRICKS INC SER K PC PP | 10,100 | $2.4M | $240.24 | 0.01% | 2026-07-31 | 0000035402-26-006272 |
ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS | Databricks, Inc. Series K | 10,005 | $2.4M | $240.71 | 0.03% | 2026-07-31 | 0000940400-26-038531 |
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | DATABRICKS INC CLASS C PP | 9,400 | $2.4M | $253.00 | 0.01% | 2026-08-31 | 0000035402-26-006790 |
ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS | Databricks, Inc. Series L | 9,809 | $2.4M | $240.71 | 0.03% | 2026-07-31 | 0000940400-26-038531 |
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | DATABRICKS INC SER K PC PP | 8,900 | $2.3M | $253.00 | 0.00% | 2026-08-31 | 0000035402-26-006789 |
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | DATABRICKS INC CLASS C PP | 7,800 | $2.0M | $253.00 | 0.01% | 2026-08-31 | 0000035402-26-006832 |
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | DATABRICKS INC SER L PC PP | 7,194 | $1.8M | $253.00 | 0.18% | 2026-08-31 | 0000035402-26-006788 |
Select Communication Services Portfolio Fidelity Select Portfolios | DATABRICKS INC SER L PC PP | 7,000 | $1.8M | $253.00 | 0.07% | 2026-08-31 | 0000035402-26-006837 |
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | DATABRICKS INC SER L PC PP | 6,700 | $1.7M | $253.00 | 0.01% | 2026-08-31 | 0000035402-26-006790 |
Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | DATABRICKS INC SERIES E | 6,358 | $1.6M | $253.00 | 0.06% | 2026-08-31 | 0001410368-26-109041 |
Fidelity Blue Chip Growth Fund Fidelity Securities Fund | DATABRICKS INC SER I PC PP | 6,675 | $1.6M | $240.24 | 0.00% | 2026-07-31 | 0000035402-26-006129 |
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | DATABRICKS INC SER K PC PP | 6,300 | $1.6M | $253.00 | 0.01% | 2026-08-31 | 0000035402-26-006790 |
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | DATABRICKS SER H CVT PFD STOCK PP | 5,892 | $1.5M | $253.00 | 0.07% | 2026-08-31 | 0001099263-26-011054 |
T. Rowe Price Goldman Sachs Private Markets Fund | DATABRICKS INC CL C COMMMON STOCK PP | 5,859 | $1.5M | $253.00 | 3.65% | 2026-08-31 | 0001099263-26-011048 |
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | DATABRICKS INC PP | 5,133 | $1.3M | $253.00 | 0.09% | 2026-08-31 | 0001099263-26-010985 |
Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | DATABRICKS INC SER K PC PP | 5,033 | $1.3M | $253.00 | 0.08% | 2026-08-31 | 0000035402-26-006762 |
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | DATABRICKS INC SER L PC PP | 5,000 | $1.3M | $253.00 | 0.01% | 2026-08-31 | 0000035402-26-006832 |
ALGER MID CAP FOCUS FUND ALGER FUNDS | Databricks, Inc. Series L | 5,080 | $1.2M | $240.71 | 0.37% | 2026-07-31 | 0000940400-26-038529 |
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | DATABRICKS SER G CVY PFD STCK PP | 4,398 | $1.1M | $253.00 | 0.03% | 2026-08-31 | 0001099263-26-010983 |
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | DATABRICKS SER G CVY PFD STCK PP | 4,257 | $1.1M | $253.00 | 0.07% | 2026-08-31 | 0001099263-26-010985 |
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | Databricks, Inc. Series K | 4,447 | $1.1M | $240.71 | 0.03% | 2026-07-31 | 0000940400-26-038526 |
Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I | DATABRICKS INC SER G PC PP | 4,206 | $1.1M | $253.00 | 0.10% | 2026-08-31 | 0000035402-26-006761 |
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | DATABRICKS SER H CVT PFD STOCK PP | 3,552 | $898,656 | $253.00 | 0.04% | 2026-08-31 | 0001099263-26-010981 |
Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | DATABRICKS INC SERIES F | 3,258 | $824,274 | $253.00 | 0.03% | 2026-08-31 | 0001410368-26-109041 |
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | DATABRICKS INC SER I PC PP | 3,131 | $792,143 | $253.00 | 0.00% | 2026-08-31 | 0000035402-26-006790 |
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | DATABRICKS INC SERIES C | 3,106 | $745,440 | $240.00 | 0.01% | 2026-07-31 | 0001410368-26-100460 |
BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. | Databricks Inc Series I Preferred | 2,689 | $680,317 | $253.00 | 0.17% | 2026-08-31 | 0000940400-26-041048 |
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | DATABRICKS SER H CVT | 2,613 | $661,089 | $253.00 | 0.05% | 2026-07-31 | 0001410368-26-100803 |
Fidelity Balanced K6 Fund Fidelity Puritan Trust | DATABRICKS INC SER H PC PP | 2,574 | $651,222 | $253.00 | 0.03% | 2026-08-31 | 0000035402-26-006755 |
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | DATABRICKS SER G CVY PFD STCK PP | 2,493 | $630,729 | $253.00 | 0.03% | 2026-08-31 | 0001099263-26-011054 |
ALGER RESPONSIBLE INVESTING FUND ALGER FUNDS II | Databricks, Inc. Series K | 2,612 | $628,735 | $240.71 | 0.47% | 2026-07-31 | 0000940400-26-038516 |
Fidelity Worldwide Fund Fidelity Investment Trust | DATABRICKS INC SER K PC PP | 2,500 | $600,600 | $240.24 | 0.02% | 2026-07-31 | 0000035402-26-006310 |
BNY Mellon Technology Growth Fund BNY Mellon Advantage Funds, Inc. | Databricks Inc Series I Preferred | 2,036 | $515,108 | $253.00 | 0.10% | 2026-08-31 | 0000940400-26-041052 |
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | DATABRICKS SER G CVY PFD STCK PP | 1,581 | $399,993 | $253.00 | 0.02% | 2026-08-31 | 0001099263-26-010981 |
Alger AI Enablers & Adopters Fund ALGER FUNDS | Databricks, Inc. Series K | 1,643 | $395,487 | $240.71 | 1.51% | 2026-07-31 | 0000940400-26-038518 |
Alger AI Enablers & Adopters Fund ALGER FUNDS | DATABRICKS, INC | 1,529 | $368,046 | $240.71 | 1.41% | 2026-07-31 | 0000940400-26-038518 |
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | DATABRICKS INC SER I PC PP | 1,359 | $326,486 | $240.24 | 0.00% | 2026-07-31 | 0000035402-26-006132 |
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | DATABRICKS SER G CVT PFD | 1,206 | $305,118 | $253.00 | 0.02% | 2026-07-31 | 0001410368-26-100803 |
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | DATABRICKS SER I CVT PFD STOCK PP | 1,201 | $303,853 | $253.00 | 0.01% | 2026-08-31 | 0001099263-26-010983 |
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | DATABRICKS INC SER I PC PP | 1,191 | $286,126 | $240.24 | 0.00% | 2026-07-31 | 0000035402-26-006272 |
ALGER RESPONSIBLE INVESTING FUND ALGER FUNDS II | Databricks, Inc. Series L | 1,118 | $269,114 | $240.71 | 0.20% | 2026-07-31 | 0000940400-26-038516 |
Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | DATABRICKS INC SER K PC PP | 1,000 | $253,000 | $253.00 | 0.07% | 2026-08-31 | 0000035402-26-006778 |
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | DATABRICKS SER H CVT PFD STOCK PP | 927 | $234,531 | $253.00 | 0.03% | 2026-07-31 | 0001099263-26-010119 |
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | DATABRICKS SER H CVT | 858 | $217,074 | $253.00 | 0.03% | 2026-07-31 | 0001410368-26-100797 |
Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | DATABRICKS INC SERIES C | 801 | $202,653 | $253.00 | 0.01% | 2026-08-31 | 0001410368-26-109041 |
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | DATABRICKS SER I CVT PFD STOCK PP | 593 | $150,029 | $253.00 | 0.01% | 2026-08-31 | 0001099263-26-011054 |
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | DATABRICKS SER J CVT PFD STOCK PP | 459 | $116,127 | $253.00 | 0.01% | 2026-07-31 | 0001099263-26-010119 |
Fidelity Balanced K6 Fund Fidelity Puritan Trust | DATABRICKS INC SER G PC PP | 444 | $112,332 | $253.00 | 0.00% | 2026-08-31 | 0000035402-26-006755 |
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | DATABRICKS SER I CVT PFD STOCK PP | 401 | $101,453 | $253.00 | 0.00% | 2026-08-31 | 0001099263-26-010981 |
Fidelity Balanced K6 Fund Fidelity Puritan Trust | DATABRICKS INC SER L PC PP | 399 | $100,947 | $253.00 | 0.00% | 2026-08-31 | 0000035402-26-006755 |
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | DATABRICKS INC SERIES H | 369 | $88,560 | $240.00 | 0.00% | 2026-07-31 | 0001410368-26-100460 |
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | DATABRICKS SER G CVY PFD STCK PP | 348 | $88,044 | $253.00 | 0.01% | 2026-07-31 | 0001099263-26-010119 |
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | DATABRICKS SER G CVT PFD | 300 | $75,900 | $253.00 | 0.01% | 2026-07-31 | 0001410368-26-100797 |
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | DATABRICKS INC SERIES G | 153 | $36,720 | $240.00 | 0.00% | 2026-07-31 | 0001410368-26-100460 |
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | DATABRICKS SER I CVT PFD STOCK PP | 96 | $24,288 | $253.00 | 0.00% | 2026-07-31 | 0001099263-26-010119 |
Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | DATABRICKS INC SERIES H | 95 | $24,035 | $253.00 | 0.00% | 2026-08-31 | 0001410368-26-109041 |
Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | DATABRICKS INC SERIES G | 39 | $9,867 | $253.00 | 0.00% | 2026-08-31 | 0001410368-26-109041 |
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | DATABRICKS INC SERIES B | 38 | $9,120 | $240.00 | 0.00% | 2026-07-31 | 0001410368-26-100460 |
Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | DATABRICKS INC SERIES B | 10 | $2,530 | $253.00 | 0.00% | 2026-08-31 | 0001410368-26-109041 |
These funds hold 43 different instruments in Databricks. Different preferred series carry genuinely different rights and prices, so part of the spread above is not disagreement about the company — it is the difference between the securities. Compare rows with the same instrument before drawing a conclusion.
Quarter by quarter
The same measurement, repeated. Fund counts move between quarters partly because holdings change and partly because this snapshot reads a bounded sample of filings, so read the medians rather than the changes in coverage.
| Quarter | Median | Range | Spread | Funds | Value held |
|---|---|---|---|---|---|
| 2026-Q3 | $253.00 | $239.87 – $262.31 | 9% | 30 / 15m | $3.79B |
| 2026-Q2 | $190.00 | $169.12 – $237.36 | 36% | 70 / 25m | $5.28B |
| 2025-Q3 | $150.00 | single price | 0% | 2 / 1m | $41.6M |
Can you actually own any of this?
You cannot buy Databricks directly. What you can buy is a public company or a registered fund that holds a stake in it. The last column is the part that matters: how many dollars of Databricks you get for every $10,000 you invest in that security.
| Route | Type | Disclosed as | Per $10,000 |
|---|---|---|---|
BSTZ BlackRock Science & Technology Term Trust | Registered fund | 3 holdings, as of 2026-06-30 | $1,350 |
RVI Robinhood Ventures Fund I | Registered fund | 2 holdings, as of 2026-06-30 | $1,271 |
BST BlackRock Science & Technology Trust | Registered fund | 4 holdings, as of 2026-06-30 | $453 |
VCX FUNDRISE INNOVATION FUND, LLC | Registered fund | 1 holding, as of 2026-06-30 | $299 |
ARKVX ARK Venture Fund | Registered fund (not exchange-traded) | 3 holdings, as of 2026-07-31 | $223 |
BTX BlackRock Technology & Private Equity Term Trust | Registered fund | 2 holdings, as of 2026-06-30 | $174 |
DXYZ Destiny Tech100 Inc. | Registered fund | 2 holdings, as of 2026-06-30 | $120 |
BCAT BlackRock Capital Allocation Term Trust | Registered fund | 1 holding, as of 2026-06-30 | $52 |
Read those figures against the whole investment, not against the stake. A route delivering a few hundred dollars of Databricks per $10,000 is overwhelmingly a position in the holder's own business — which may be a fine thing to own, but for its own reasons. The full exposure map shows every route we can price, including the funds whose premium to net asset value we refuse to estimate and why.
How accurate have marks like these been?
Databricks is still private, so nothing here can be scored against a market price yet. What can be scored is the method: 6 companies we covered have since listed. On the 3 of those whose share count did not change on the way to market, the median fund mark came in -38.2% against the first closing price, with a worst absolute miss of 2250%. Marks are consistently conservative and occasionally very wrong. Every graded listing is published, including the ones that make the method look bad.
How to read this without being misled
This is not what a share of Databricks trades at. Funds here hold preferred stock bought in a funding round, and they carry it at what their valuation committee believes it is worth — usually anchored near what they paid. Common stock sold by employees on a secondary market can trade well above or below it. The two numbers answer different questions.
A median is not a consensus. With 30 funds and a 9% spread, the median is a summary of a small sample, not a market price. The table above is the data; the median is a convenience.
Marks lag. The figures are as of 2026-07-31 to 2026-08-31, filed weeks later. A round or a markdown after that date is not in here yet.
You probably cannot buy this. Shares in Databricks are not available to an individual investor on any ordinary brokerage, and the funds above bought theirs in private rounds. A mark is information about what regulated investors think a stake is worth — not a route to owning one.
Learn to read these filings yourself
Seven free lessons on where a private valuation comes from, how wrong they turn out to be, what the public routes really cost, and how a lock-up expiry works. Every figure computed from the same filings as this page.
Snapshot built 2026-11-07 from SEC EDGAR · all covered companies · this company as JSON