Company record · updated August 5, 2026
Databricks Inc Series: 6 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs October 31, 2025 to May 31, 2026.
6observations
6source filings
6verified rows
2026-05-31most recent as-of date
Source rails for this company: N-PORT fund mark (6).
Reported by 4 filers: Neuberger Berman Large Cap Growth Fund, Neuberger Berman Long Short Fund, Neuberger Large Cap Growth Fund, Neuberger Long Short Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-05-31 | price per share | 190 USD | Neuberger Large Cap Growth Fund | VERIFIED | valUSD 2323320.0 / balance 12228.0 [unspecified] | 000141036826075476 |
| 2026-04-30 | price per share | 190 USD | Neuberger Long Short Fund | VERIFIED | valUSD 2323320.0 / balance 12228.0 [unspecified] | 000141036826067195 |
| 2026-02-28 | price per share | 190 USD | Neuberger Large Cap Growth Fund | VERIFIED | valUSD 2323320.0 / balance 12228.0 [unspecified] | 000141036826040130 |
| 2026-01-31 | price per share | 190 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 2323320.0 / balance 12228.0 [unspecified] | 000141036826029178 |
| 2025-11-30 | price per share | 150 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 1834200.0 / balance 12228.0 [unspecified] | 000141036826007369 |
| 2025-10-31 | price per share | 150 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 1834200.0 / balance 12228.0 [unspecified] | 000141036825042426 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.