Golden Door Asset

01 · Who owns it

The software investor book

391 software names, with every line from the 13F information table. 32 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 Q4 2016, not the latest extract.

Q4 2016 · ended 31 December 2016 · compared with 30 September 2016

Bought the most software

  1. State Street+$10.7B
  2. Bank of America+$836M
  3. Goldman Sachs+$717M
  4. Silver Lake Group+$530M
  5. Morgan Stanley+$506M
  6. Massachusetts Financial Services CO+$477M

Sold the most software

  1. Deutsche Bank−$1.2B
  2. Capital Research Global Investors−$875M
  3. Fidelity−$730M
  4. Renaissance Technologies−$686M
  5. Wellington Management Group−$659M
  6. JPMorgan Chase−$654M

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. Silver Lake GroupBlackLine BL+$530M
  2. Iconiq CapitalBlackLine BL+$283M
  3. Tiger Global ManagementMicrosoft MSFT+$122M
  4. Altimeter Capital ManagementTwilio TWLO+$50.1M
  5. Light Street Capital ManagementBlackLine BL+$46.3M
  6. Lone Pine CapitalAdobe ADBE+$44.5M
  7. Lone Pine CapitalMicrosoft MSFT+$40.3M
  8. Dragoneer Investment GroupBlackLine BL+$33.5M

Sold

  1. Light Street Capital ManagementHubSpot HUBS−$14.4M
  2. Coatue ManagementBox BOX−$14.4M
  3. Whale Rock Capital ManagementShopify SHOP−$9.1M
  4. Coatue ManagementTwilio TWLO−$5.9M
  5. Light Street Capital ManagementShopify SHOP−$4.5M
  6. Dragoneer Investment GroupAlarm.com Holdings, Inc. ALRM−$2.6M
  7. Praesidium Investment Management CompanyPTC PTC−$2.0M
  8. Praesidium Investment Management CompanyOpenText OTEX−$1.9M

32 firms