Golden Door Asset
Census

Generalist · Montrouge Cedex, France

Credit Agricole S A

Q1 2023 · compared with Q4 2022

Software
$196M
Weight of 13F
8.3%
Names
39
Net bought
+$8.3M

Filed 15 May 2023 · SEC filing.

Call exposure on these names is $46.1M across 10 lines. Calls are not in the stock total.

582 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.

What moved the book

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

Software held