Temasek Holdings (Private)

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202613 names · $16.8M in calls, not in the total$2.3B−$478M
• Q1 202618 names · $23.4M in calls, not in the total$2.5B−$64.7M
• Q4 202529 names · $15.4M in calls, not in the total$3.7B+$1.0B
• Q3 202527 names · $44.3M in calls, not in the total$3.3B+$500M
• Q2 202525 names · $53.7M in calls, not in the total$2.9B+$110M
• Q1 202519 names$2.6B+$135M
• Q4 202422 names · $13.9M in calls, not in the total$3.1B−$285M
• Q3 202416 names$3.0B+$63.0M
• Q2 202413 names$2.8B+$881M
• Q1 202416 names$1.9B−$299M
• Q4 202317 names$2.3B+$55.7M
• Q3 202316 names$2.3B+$163M
• Q2 202315 names$2.4B−$90.6M
• Q1 202312 names$2.3B+$21.0M
• Q4 202210 names$1.9B+$30.8M
• Q3 202211 names$1.9B−$11.4M
• Q2 202213 names$1.5B−$56.3M
• Q1 202213 names$2.8B+$29.0M
• Q4 202115 names$3.3B+$152M
• Q3 202116 names$3.4B+$219M
• Q2 202113 names$2.7B+$1.2B
• Q1 20218 names$1.3B+$167M
• Q4 20208 names$1.1B+$121M
• Q3 20205 names$767M+$205M
• Q2 20203 names$504M−$16.2M
• Q1 20206 names$207M+$191M
• Q4 20193 names$49.2MFlat
• Q3 20192 names$49.3M+$24.9M
• Q2 20191 name$16.8M+$21.1M
• Q1 20191 name$2.3M+$1.5M
• Q4 20181 name$450KFlat
• Q3 20181 name$496KFlat
• Q2 20181 name$355KFlat
• Q1 20181 name$281KFlat
• Q4 20170 names$0—
• Q3 20170 names$0—
• Q2 20170 names$0—
• Q1 20170 names$0—
• Q4 20160 names$0—
• Q3 20160 names$0—
• Q2 20160 names$0—

What moved the book

The five software lines with the largest share change this quarter.

• SnowflakeSNOW−$313M$10.0M
• MicrosoftMSFT+$51.4M$289M
• FlywireFLYW−$45.2M$215M
• AdobeADBE+$40.6M$80.6M
• Automatic Data Processing, Inc.ADP+$11.9M$18.6M

Software held

• Intapp, Inc.INTA17,146,805 shares · 30.4% of their software · price −$63.8M$588MFlat
• BILLBILL5,627,304 shares · 20.0% of their software · price −$72.4M$387MFlat
• MicrosoftMSFT686,081 shares · 14.9% of their software · price +$30.7M$289M+$51.4M
• FlywireFLYW8,684,895 shares · 11.1% of their software · price +$14.4M$215M−$45.2M
• Global-EGLBE2,942,089 shares · 5.5% of their software · price −$9.7M$107MFlat
• Payoneer Global Inc.PAYO20,242,083 shares · 5.1% of their software · price −$7.1M$98.4MFlat
• AdobeADBE159,727 shares · 4.2% of their software · price −$14.7M$80.6M+$40.6M
• ServiceNowNOW92,603 shares · 3.6% of their software · price +$5.2M$70.6MFlat
• Blend Labs, Inc.BLND11,875,773 shares · 2.0% of their software · price +$8.3M$38.6MFlat
• StoneCo Ltd.STNE1,234,850 shares · 1.1% of their software · price −$1.8M$20.5MFlat
• Automatic Data Processing, Inc.ADP74,478 shares · 1.0% of their software · price +$1.2M$18.6M+$11.9M
• SnowflakeSNOW61,648 shares · 0.5% of their software · price −$2.3M$10.0M−$313M
• ProcorePCOR60,990 shares · 0.3% of their software · price +$790K$5.0M+$1.3M
• GitLabGTLB55,005 shares · 0.2% of their software$3.2M+$971K
• DatadogDDOG15,965 shares · 0.1% of their software$2.0M+$910K
• BrazeBRZE26,398 shares · 0.1% of their software$1.2MFlat