Autodesk, Inc.
US ˙ NasdaqGS ˙ US0527691069

SecurityADSK / Autodesk, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership1,368 shares
Latest Disclosed Value $ 423,491
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 729.09% increase in ownership of ADSK / Autodesk, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 1,368 shares of Autodesk, Inc. (US:ADSK) valued at $423,492 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 165 shares of Autodesk, Inc.. This represents a change in shares of 729.09% during the quarter. The current value of the position is $314,585 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Autodesk EC US0527691069 1,368 1,203 729.09 423 883.72 0.0301
2025-05-29 2025-03-31 NP Autodesk EC US0527691069 165 -505 -75.37 43 -78.28 0.0034
2025-02-28 2024-12-31 NP Autodesk EC US0527691069 670 -624 -48.22 198 -37.14 0.0151
2024-02-27 2023-12-31 NP Autodesk EC US0527691069 1,294 0 0.00 315 17.98 0.0246
2023-11-27 2023-09-30 NP Autodesk EC US0527691069 1,294 0 0.00 268 1.14 0.0215
2023-08-28 2023-06-30 NP Autodesk EC US0527691069 1,294 0 0.00 265 -1.86 0.0207
2023-05-25 2023-03-31 NP Autodesk EC US0527691069 1,294 672 108.04 269 131.90 0.0205
2023-02-24 2022-12-31 NP Autodesk EC US0527691069 622 1,560 -166.31 116 -166.29 0.0092
2022-11-28 2022-09-30 NP Autodesk EC US0527691069 -938 -3,060 -144.20 -175 -144.19 -0.0145
2022-11-28 2022-09-30 NP Autodesk EC US0527691069 2,122 2,610 -534.84 396 -577.11 0.0327
2022-08-23 2022-06-30 NP Autodesk EC US0527691069 -488 -2,817 -120.95 -84 -120.75 -0.0065
2022-08-23 2022-06-30 NP Autodesk EC US0527691069 2,329 -48 -2.02 400 -21.41 0.0310
2022-05-27 2022-03-31 NP Autodesk EC US0527691069 2,377 0 0.00 510 -23.80 0.0357
2022-02-23 2021-12-31 NP Autodesk EC US0527691069 2,377 0 0.00 668 -1.33 0.0422
2021-11-23 2021-09-30 NP Autodesk EC US0527691069 2,377 0 0.00 678 -2.31 0.0415
2021-08-19 2021-06-30 NP Autodesk EC US0527691069 2,377 0 0.00 694 5.32 0.0413
2021-05-25 2021-03-31 NP Autodesk EC US0527691069 2,377 0 0.00 659 -9.24 0.0410
2021-02-05 2020-12-31 NP Autodesk EC US0527691069 2,377 0 0.00 726 32.06 0.0464
2020-11-25 2020-09-30 NP Autodesk EC US0527691069 2,377 889 59.74 549 54.65 0.0379
2020-08-06 2020-06-30 NP Autodesk EC US0527691069 1,488 0 0.00 356 53.02 0.0227
2020-05-27 2020-03-31 NP Autodesk EC US0527691069 1,488 442 42.26 232 21.47 0.0155
2020-02-10 2019-12-31 NP Autodesk EC US0527691069 1,046 -637 -37.85 192 -22.98 0.0100
2019-11-26 2019-09-30 NP Autodesk EC US0527691069 1,683 1,683 249 0.0123
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.