Golden Door Asset

01 · Who owns it

The software investor book

391 software names, with every line from the 13F information table. 34 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 Q3 2016, not the latest extract.

Q3 2016 · ended 30 September 2016 · compared with 30 June 2016

Bought the most software

  1. Capital World Investors+$726M
  2. Morgan Stanley+$666M
  3. Viking Global Investors+$650M
  4. Renaissance Technologies+$515M
  5. Victory Capital Management+$488M
  6. Massachusetts Financial Services CO+$454M

Sold the most software

  1. State Street−$7.9B
  2. Wellington Management Group−$1.3B
  3. JPMorgan Chase−$718M
  4. Coatue Management−$619M
  5. Primecap Management Co−$546M
  6. Harris Associates L P−$503M

Largest line changes

Specialists and crossovers only. Each figure is one name’s share change at the prior close. The lists above stay the whole sleeve, including the index filers.

Bought

  1. Whale Rock Capital ManagementMicrosoft MSFT+$30.7M
  2. Praesidium Investment Management CompanyServiceNow NOW+$22.9M
  3. Whale Rock Capital ManagementShopify SHOP+$12.7M
  4. Iconiq CapitalAutodesk ADSK+$5.3M
  5. Altimeter Capital ManagementNutanix NTNX+$2.6M
  6. Whale Rock Capital ManagementNutanix NTNX+$1.9M
  7. Praesidium Investment Management CompanyPTC PTC+$546K
  8. Praesidium Investment Management CompanySabre Corporation SABRFlat

Sold

  1. Lone Pine CapitalMicrosoft MSFT−$143M
  2. Lone Pine CapitalAdobe ADBE−$36.4M
  3. Whale Rock Capital ManagementSalesforce CRM−$25.2M
  4. Praesidium Investment Management CompanyProgress PRGS−$25.1M
  5. Praesidium Investment Management CompanyOpenText OTEX−$15.6M
  6. Coatue ManagementF5, Inc. FFIV−$14.0M
  7. Light Street Capital ManagementShopify SHOP−$12.2M
  8. Dragoneer Investment GroupServiceNow NOW−$9.9M

34 firms