Generalist · Montrouge Cedex, France
Credit Agricole S A
Q4 2022 · compared with Q3 2022
- Software
- $149M
- Weight of 13F
- 5.5%
- Names
- 45
- Net bought
- −$8.5M
Filed 13 February 2023 · SEC filing.
Call exposure on these names is $21.7M across 5 lines. Calls are not in the stock total.
615 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 202685 names · $75.5M in calls, not in the total$3.7B+$26.1M
- Q1 202683 names · $20.6M in calls, not in the total$3.6B−$177M
- Q4 202590 names · $14.6M in calls, not in the total$4.8B+$1.9B
- Q3 202579 names · $10.4M in calls, not in the total$4.4B—
- Q1 202591 names · $6.0M in calls, not in the total$3.6B−$200M
- Q4 202492 names · $1.8M in calls, not in the total$4.2B+$1.0B
- Q3 202491 names · $3.1M in calls, not in the total$3.1B+$953M
- Q2 202482 names · $360M in calls, not in the total$2.2B+$1.3B
- Q1 202465 names · $13.9M in calls, not in the total$792M+$103M
- Q4 202356 names · $21.6M in calls, not in the total$656M+$278M
- Q3 202359 names · $65.9M in calls, not in the total$271M+$40.7M
- Q2 202343 names · $33.3M in calls, not in the total$246M+$12.8M
- Q1 202339 names · $46.1M in calls, not in the total$196M+$8.3M
- Q4 202245 names · $21.7M in calls, not in the total$149M−$8.5M
- Q3 202246 names · $8.3M in calls, not in the total$161M+$93.8M
- Q2 202244 names · $6.9M in calls, not in the total$148M+$56.7M
- Q1 202246 names · $12.7M in calls, not in the total$179M+$28.6M
- Q4 202145 names · $1.6M in calls, not in the total$179M+$31.4M
- Q3 202148 names · $9.6M in calls, not in the total$146M−$45.2M
- Q2 202147 names$188M+$4.4M
- Q1 202144 names$160M+$3.5M
- Q4 202035 names$157M+$26.5M
- Q3 202034 names$114M−$1.5M
- Q2 202027 names$109M+$873K
- Q1 202025 names$83.4M−$39.0M
- Q4 201923 names$129M−$81.0M
- Q3 201933 names$202M+$12.4M
- Q2 201929 names$185M−$4.5M
- Q1 201925 names$177M−$14.6M
- Q4 201826 names$160M+$1.0M
- Q3 201826 names$186M+$59.7M
- Q2 201819 names$106M+$8.3M
- Q1 201819 names$88.3M+$16.4M
- Q4 201719 names$77.2M−$1.1B
- Q3 201745 names$1.2B−$107M
- Q2 201748 names · 9 calls not in the total$1.2B+$249M
- Q1 201749 names$913M−$193M
- Q4 201642 names$1.0B−$13.9M
- Q3 201642 names · $1.4M in calls, not in the total$1.0B+$89.2M
- Q2 201641 names · $2.0M in calls, not in the total$862M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT259,774 shares · 41.9% of their software · price +$1.8M$62.3M−$4.5M
- Palo Alto NetworksPANW214,908 shares · 20.2% of their software · price −$5.2M$30.0M+$797K
- SalesforceCRM67,979 shares · 6.1% of their software · price −$765K$9.0M+$2.7M
- Amdocs LimitedDOX59,609 shares · 3.6% of their software · price +$683K$5.4MFlat
- ServiceNowNOW13,796 shares · 3.6% of their software$5.4MFlat
- Block, Inc.XYZ79,432 shares · 3.4% of their software · price +$624K$5.0M−$3.8M
- IntuitINTU8,517 shares · 2.2% of their software$3.3M−$1.8M
- Fiserv, Inc.FISV31,127 shares · 2.1% of their software$3.1M+$648K
- SnowflakeSNOW18,551 shares · 1.8% of their software$2.7MFlat
- AutodeskADSK12,172 shares · 1.5% of their software$2.3MFlat
- AdobeADBE6,639 shares · 1.5% of their software$2.2M−$4.8M
- OracleORCL27,225 shares · 1.5% of their software · price +$563K$2.2M+$504K
- CadenceCDNS11,902 shares · 1.3% of their software$1.9MFlat
- CrowdStrikeCRWD16,146 shares · 1.1% of their software · price −$961K$1.7M+$543K
- DocuSignDOCU29,813 shares · 1.1% of their software$1.7MFlat
- SynopsysSNPS5,115 shares · 1.1% of their software$1.6MFlat
- ShopifySHOP37,166 shares · 0.9% of their software$1.3MFlat
- Lyft, Inc.LYFT113,232 shares · 0.8% of their software$1.2MFlat
- ElasticESTC21,795 shares · 0.8% of their software$1.1MNew · +$1.6M
- Uber Technologies, Inc.UBER44,441 shares · 0.7% of their software$1.1MFlat
- ZoomZM15,876 shares · 0.7% of their software$1.1MFlat
- PaylocityPCTY5,255 shares · 0.7% of their software$1.0M−$861K
- Check PointCHKP6,609 shares · 0.6% of their software$834KFlat
- PalantirPLTR41,104 shares · 0.2% of their software$264KFlat
- C3.aiAI14,200 shares · 0.1% of their software$159KFlat
- TwilioTWLO1,570 shares · 0.1% of their software$77KFlat
- OktaOKTA1,123 shares · 0.1% of their software$77KFlat
- Automatic Data Processing, Inc.ADP273 shares · 0.0% of their software$65KFlat
- VeevaVEEV397 shares · 0.0% of their software$64KFlat
- CloudflareNET1,200 shares · 0.0% of their software$54KFlat
- Gen DigitalGEN2,500 shares · 0.0% of their software$54KFlat
- Paychex, Inc.PAYX460 shares · 0.0% of their software$53KFlat
- FactSetFDS116 shares · 0.0% of their software$47KFlat
- Strategy IncMSTR170 shares · 0.0% of their software$24KFlat
- SchrödingerSDGR1,000 shares · 0.0% of their software$19KFlat
- QualysQLYS166 shares · 0.0% of their software$19KFlat
- DatadogDDOG200 shares · 0.0% of their software$15KFlat
- MongoDBMDB60 shares · 0.0% of their software$12KFlat
- VeriSign, Inc.VRSN50 shares · 0.0% of their software$10KFlat
- BlackBerry LimitedBB2,970 shares · 0.0% of their software$10KFlat
- The Trade DeskTTD180 shares · 0.0% of their software$8KFlat
- UnityU228 shares · 0.0% of their software$7KFlat
- NetApp, Inc.NTAP100 shares · 0.0% of their software$6KFlat
- FastlyFSLY250 shares · 0.0% of their software$2KFlat
- StoneCo Ltd.STNE200 shares · 0.0% of their software$2KFlat