Generalist · New York, NY
Soros Fund Management
Q2 2023 · compared with Q1 2023
Filed as Soros Fund Management LLC
- Software
- $108M
- Weight of 13F
- 4.6%
- Names
- 8
- Net bought
- −$53.1M
Filed 11 August 2023 · SEC filing.
Call exposure on these names is $172M across 8 lines. Calls are not in the stock total.
86 positions in the whole 13F.
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 202621 names · $59.1M in calls, not in the total$370M−$69.5M
- Q1 202621 names · $38.0M in calls, not in the total$511M+$11.2M
- Q4 202524 names$656M−$5.5M
- Q3 202523 names$545M+$145M
- Q2 202519 names · $83.5M in calls, not in the total$413M+$69.4M
- Q1 202514 names · $74.4M in calls, not in the total$266M+$37.2M
- Q4 202412 names · $23.5M in calls, not in the total$270M+$60.9M
- Q3 202413 names · $120M in calls, not in the total$186M+$67.7M
- Q2 202411 names · $91.7M in calls, not in the total$117M−$24.2M
- Q1 20247 names · $127M in calls, not in the total$148M+$9.1M
- Q4 20238 names · $334M in calls, not in the total$134M−$54.6M
- Q3 202312 names · $218M in calls, not in the total$152M+$53.0M
- Q2 20238 names · $172M in calls, not in the total$108M−$53.1M
- Q1 20238 names · $211M in calls, not in the total$153M−$58.6M
- Q4 20226 names · $237M in calls, not in the total$177M−$12.5M
- Q3 20226 names · $6.4M in calls, not in the total$199M+$29.1M
- Q2 20226 names · $31.7M in calls, not in the total$182M+$100M
- Q1 20225 names · $16.5M in calls, not in the total$142M+$100M
- Q4 20217 names · $2.1M in calls, not in the total$89.0M+$44.3M
- Q3 20216 names$50.1M−$1.2M
- Q2 20217 names$47.3M+$18.1M
- Q1 20216 names$24.9M−$513M
- Q4 20206 names$540M+$25.3M
- Q3 20204 names$251M+$132M
- Q2 20207 names$115M+$45.7M
- Q1 20204 names$55.8M−$18.1M
- Q4 20192 names$95.3M+$77.8M
- Q3 20191 name$10.5M−$1.1M
- Q2 20191 name$13.1M−$180M
- Q1 20199 names$196M+$58.9M
- Q4 20187 names$103M−$40.6M
- Q3 20186 names$157M−$33.9M
- Q2 20188 names$166M+$44.7M
- Q1 20188 names$106M+$45.6M
- Q4 20176 names$46.8M−$31.7M
- Q3 201716 names$76.3M+$30.5M
- Q2 201711 names$41.9M+$8.5M
- Q1 201711 names$30.1M+$7.5M
- Q4 20166 names · $29.6M in calls, not in the total$21.1M−$9.1M
- Q3 20166 names$32.6M+$21.0M
- Q2 20162 names$7.2M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- IntuitINTU91,414 shares · 38.9% of their software · price +$1.1M$41.9M+$9.4M
- Uber Technologies, Inc.UBER753,955 shares · 30.2% of their software · price +$8.6M$32.5M−$2.1M
- FastlyFSLY997,540 shares · 14.6% of their software · price −$2.0M$15.7M−$4.0M
- AtlassianTEAM39,727 shares · 6.2% of their software$6.7MFlat
- OktaOKTA71,049 shares · 4.6% of their software · price −$1.2M$4.9MNew · +$6.1M
- MicrosoftMSFT10,001 shares · 3.2% of their software · price +$522K$3.4MNew · +$2.9M
- Rapid7RPD33,804 shares · 1.4% of their software$1.5MNew · +$1.6M
- MongoDBMDB2,500 shares · 1.0% of their software$1.0MNew · +$583K