01 · Who owns it

The software investor book

391 software names, with every line from the 13F information table. 35 active filers in the default cut, plus 46 private firms that do not show a material 13F. Net bought is the change in shares at the prior quarter’s close. This page is Q2 2016, not the latest extract.

Q2 2016 · ended 30 June 2016

Bought the most software

Sold the most software

35 firms

Firm	Kind	Software	Weight	Names	Net bought
Capital World Investors	Generalist	$23.0B	6.2%	17	—
Primecap Management Co	Generalist	$9.2B	9.8%	14	—
Jennison Associates Growth public manager.	Generalist	$6.8B	7.6%	21	—
Sands Capital Management Growth public investor.	Generalist	$3.9B	12.0%	8	—
First Eagle Investment Management	Generalist	$3.8B	9.7%	10	—
Eagle Capital Management	Generalist	$3.4B	14.7%	2	—
Artisan Partners Limited Partnership	Generalist	$3.2B	6.8%	21	—
Harris Associates L P	Generalist	$3.1B	6.3%	5	—
Loomis Sayles & CO L P	Generalist	$3.0B	8.1%	34	—
Silver Lake Group Technology buyouts and growth.	Crossover	$1.8B	37.5%	2	—
Lone Pine Capital Long-biased growth hedge fund.	Specialist	$1.4B	6.3%	2	—
Coatue Management Crossover technology investor. The public book is the 13F.	Crossover	$778M	11.1%	7	—
Praesidium Investment Management Company	Specialist	$497M	43.4%	5	—
Whale Rock Capital Management Concentrated public technology investor.	Specialist	$193M	16.1%	8	—
Dragoneer Investment Group Crossover public and private technology.	Crossover	$119M	30.3%	5	—
Light Street Capital Management Concentrated public technology investor.	Specialist	$99.6M	18.5%	3	—
Tiger Global Management Crossover hedge fund and venture. The public book is the 13F.	Crossover	$12.9M	253.9%	2	—
Altimeter Capital Management Crossover technology investor.	Crossover	$0	0.0%	0	—
General Atlantic Growth equity, software-heavy.	Crossover	$0	0.0%	0	—
Iconiq Capital Growth and crossover.	Crossover	$0	0.0%	0	—
Battery Management Software venture and buyout.	Crossover	—	—	—	—
Clearlake Capital Group Software and technology buyouts.	Crossover	—	—	—	—
Cypress Point Investment Management	Specialist	—	—	—	—
D1 Capital Partners Crossover hedge fund.	Crossover	—	—	—	—
Durable Capital Partners Concentrated public investor. Software is a core sleeve.	Specialist	—	—	—	—
Greenoaks Crossover technology investor.	Crossover	—	—	—	—
Keenan Capital	Specialist	—	—	—	—
Lead Edge Capital Management Growth software investor with a public book.	Crossover	—	—	—	—
Long Path Partners	Specialist	—	—	—	—
Lynrock Lake	Specialist	—	—	—	—
Meritech Capital Associates V Growth-stage software.	Crossover	—	—	—	—
Optimus Prime Fund Management	Specialist	—	—	—	—
PSG Equity Software growth buyouts.	Crossover	—	—	—	—
Thoma Bravo Software buyouts.	Crossover	—	—	—	—
Thrive Capital Management Multi-stage venture, with a public book when it files.	Crossover	—	—	—	—