Golden Door Asset

01 · Who owns it

The software investor book

391 software names, with every line from the 13F information table. 38 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 2017, not the latest extract.

Q4 2017 · ended 31 December 2017 · compared with 30 September 2017

Bought the most software

  1. BlackRock+$955M
  2. Aqr Capital Management+$902M
  3. State Street+$842M
  4. Barclays+$816M
  5. Mackenzie Financial+$748M
  6. JPMorgan Chase+$697M

Sold the most software

  1. Capital Research Global Investors−$2.9B
  2. Bank of America−$2.1B
  3. Credit Agricole S A−$1.1B
  4. Bank of New York Mellon−$1.1B
  5. Capital World Investors−$1.0B
  6. Bnp Paribas Financial Markets−$727M

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. Coatue ManagementShopify SHOP+$510M
  2. Coatue ManagementMicrosoft MSFT+$341M
  3. Lone Pine CapitalAdobe ADBE+$277M
  4. Tiger Global ManagementAutodesk ADSK+$105M
  5. Tiger Global ManagementSalesforce CRM+$69.6M
  6. Whale Rock Capital ManagementMicrosoft MSFT+$64.8M
  7. Dragoneer Investment GroupTwilio TWLO+$45.3M
  8. Whale Rock Capital ManagementShopify SHOP+$36.4M

Sold

  1. Lone Pine CapitalServiceNow NOW−$136M
  2. Lone Pine CapitalSalesforce CRM−$131M
  3. Lone Pine CapitalMicrosoft MSFT−$130M
  4. Silver Lake GroupBlackLine BL−$90.4M
  5. Tiger Global ManagementMicrosoft MSFT−$67.1M
  6. Iconiq CapitalBlackLine BL−$49.4M
  7. Light Street Capital ManagementPalo Alto Networks PANW−$36.0M
  8. Dragoneer Investment GroupAppFolio APPF−$25.7M

38 firms