Generalist · Little Rock, AR
Stephens Investment Management Group
Q2 2021 · compared with Q1 2021
Filed as Stephens Investment Management Group LLC
- Software
- $1.3B
- Weight of 13F
- 17.3%
- Names
- 32
- Net bought
- +$339M
Filed 9 August 2021 · SEC filing.
184 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 202638 names$1.4B+$143M
- Q1 202637 names$1.0B+$61.2M
- Q4 202541 names$1.4B+$144M
- Q3 202542 names$1.4B+$22.9M
- Q2 202542 names$1.4B−$36.9M
- Q1 202538 names$1.3B+$64.2M
- Q4 202436 names$1.3B+$16.3M
- Q3 202435 names$1.3B−$8.7M
- Q2 202433 names$1.2B−$84.8M
- Q1 202437 names$1.3B−$38.9M
- Q4 202337 names$1.2B−$74.3M
- Q3 202338 names$1.2B−$40.4M
- Q2 202338 names$1.2B+$13.1M
- Q1 202333 names$1.1B+$795K
- Q4 202233 names$935M+$41.2M
- Q3 202233 names$916M−$8.7M
- Q2 202234 names$945M+$328M
- Q1 202235 names$1.2B+$80.9M
- Q4 202134 names$1.2B+$17.5M
- Q3 202134 names$1.2B−$79.4M
- Q2 202132 names$1.3B+$339M
- Q1 202132 names$1.2B+$24.7M
- Q4 202032 names$1.2B−$15.8M
- Q3 202032 names$984M−$37.4M
- Q2 202030 names$973M−$76.0M
- Q1 202030 names$757M−$84.1M
- Q4 201930 names$964M−$26.9M
- Q3 201929 names$919M+$23.0M
- Q2 201929 names$916M+$2.9M
- Q1 201928 names$835MFlat
- Q4 201827 names$650M−$9.7M
- Q3 201827 names$812M−$32.1M
- Q2 201826 names$749M−$28.7M
- Q1 201826 names$690M−$13.7M
- Q4 201726 names$626M−$16.1M
- Q3 201726 names$616M−$8.1M
- Q2 201725 names$583M−$7.0M
- Q1 201725 names$539M+$29.0M
- Q4 201623 names$456M+$43.3M
- Q3 201622 names$456M+$34.4M
- Q2 201621 names$386M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- Manhattan AssociatesMANH808,588 shares · 9.3% of their software · price +$22.2M$117M−$1.5M
- CadenceCDNS724,247 shares · 7.9% of their software$99.1MFlat
- Five9FIVN419,097 shares · 6.1% of their software · price +$11.3M$76.9M−$5.4M
- WEX Inc.WEX394,982 shares · 6.1% of their software · price −$6.1M$76.6M−$982K
- Tyler TechnologiesTYL155,130 shares · 5.6% of their software · price +$4.3M$70.2M−$972K
- VeriskVRSK382,653 shares · 5.3% of their software · price −$754K$66.9MFlat
- PTCPTC401,511 shares · 4.5% of their software · price +$1.4M$56.7MFlat
- RingCentralRNG193,836 shares · 4.5% of their software · price −$1.4M$56.3MFlat
- Rapid7RPD568,841 shares · 4.3% of their software · price +$11.4M$53.8M−$888K
- VaronisVRNS930,321 shares · 4.3% of their software · price +$5.8M$53.6M−$975K
- Q2QTWO513,106 shares · 4.2% of their software · price +$1.2M$52.6M−$1.1M
- FortinetFTNT216,632 shares · 4.1% of their software · price +$11.6M$51.6MFlat
- DocuSignDOCU177,740 shares · 3.9% of their software · price +$13.7M$49.7M−$5.1M
- Palo Alto NetworksPANW128,102 shares · 3.8% of their software · price +$6.3M$47.5MFlat
- Repay Holdings CorporationRPAY1,777,872 shares · 3.4% of their software · price +$996K$42.7M−$575K
- CoStarCSGP481,126 shares · 3.2% of their software · price −$356M$39.8M+$355M
- QualysQLYS369,615 shares · 3.0% of their software · price −$1.5M$37.2M−$1.1M
- 8x8EGHT1,293,063 shares · 2.8% of their software$35.9M—
- WixWIX117,474 shares · 2.7% of their software · price +$1.3M$34.1MFlat
- GuidewireGWRE280,911 shares · 2.5% of their software · price +$3.1M$31.7MFlat
- SPS CommerceSPSC270,922 shares · 2.1% of their software$27.1M−$509K
- UnityU213,659 shares · 1.9% of their software · price +$2.0M$23.5M+$12.6M
- AutodeskADSK54,973 shares · 1.3% of their software · price +$811K$16.0MFlat
- SchrödingerSDGR192,450 shares · 1.2% of their software$14.6M+$783K
- VeevaVEEV41,607 shares · 1.0% of their software · price +$2.1M$12.9MFlat
- Roper Technologies, Inc.ROP17,502 shares · 0.7% of their software · price +$1.2M$8.2MFlat
- DropboxDBX236,410 shares · 0.6% of their software · price +$863K$7.2MFlat
- MicrosoftMSFT1,665 shares · 0.0% of their software$451KFlat
- ShopifySHOP304 shares · 0.0% of their software$444K−$5.0M
- AdobeADBE395 shares · 0.0% of their software$231KFlat
- Block, Inc.XYZ856 shares · 0.0% of their software$209K−$4.1M
- SalesforceCRM680 shares · 0.0% of their software$166KFlat