Golden Door Asset

01 · Who owns it

The software investor book

391 software names, with every line from the 13F information table. 33 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 Q1 2017, not the latest extract.

Q1 2017 · ended 31 March 2017 · compared with 31 December 2016

Bought the most software

  1. BlackRock+$67.6B
  2. Arrowstreet Capital, Limited Partnership+$1.6B
  3. Citadel Advisors+$894M
  4. Geode+$803M
  5. Swiss National Bank+$743M
  6. Bnp Paribas Financial Markets+$639M

Sold the most software

  1. Lone Pine Capital−$967M
  2. Bank of America−$648M
  3. Franklin Resources−$628M
  4. Jennison Associates−$531M
  5. Marshall Wace−$503M
  6. Capital Research Global Investors−$484M

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. Praesidium Investment Management CompanyOpenText OTEX+$80.5M
  2. Praesidium Investment Management CompanyTyler Technologies TYL+$37.8M
  3. Light Street Capital ManagementWix WIX+$18.9M
  4. Light Street Capital ManagementBox BOX+$16.6M
  5. Light Street Capital ManagementBlock, Inc. XYZ+$10.2M
  6. Praesidium Investment Management CompanyServiceNow NOW+$2.2M
  7. Dragoneer Investment GroupAppFolio APPF+$1.6M
  8. Dragoneer Investment GroupBlackLine BL+$577K

Sold

  1. Praesidium Investment Management CompanyProgress PRGS−$49.9M
  2. Lone Pine CapitalAdobe ADBE−$21.9M
  3. Whale Rock Capital ManagementMicrosoft MSFT−$21.4M
  4. Dragoneer Investment GroupBlock, Inc. XYZ−$18.3M
  5. Dragoneer Investment GroupAlarm.com Holdings, Inc. ALRM−$14.2M
  6. Light Street Capital ManagementBlackLine BL−$11.7M
  7. Light Street Capital ManagementHubSpot HUBS−$6.5M
  8. Whale Rock Capital ManagementShopify SHOP−$6.4M

33 firms