Golden Door Asset
Census

Generalist · Montrouge Cedex, France

Credit Agricole S A

Q4 2023 · compared with Q3 2023

Software
$656M
Weight of 13F
13.6%
Names
56
Net bought
+$278M

Filed 13 February 2024 · SEC filing.

Call exposure on these names is $21.6M across 5 lines. Calls are not in the stock total.

812 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