Blackstone

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 202646 names$414M+$66.7M
• Q1 202645 names$408M+$169M
• Q4 202515 names$327M+$74.0M
• Q3 202515 names$297M−$605M
• Q2 20258 names$919M−$120M
• Q1 20259 names$577M+$312M
• Q4 20243 names$193M−$13.5M
• Q3 20244 names$264M+$3.7M
• Q2 20244 names$206M−$126M
• Q1 20246 names$312M−$32.1M
• Q4 20235 names$293M−$91.4M
• Q3 20239 names$353M−$78.8M
• Q2 20237 names$465M−$123M
• Q1 202310 names$655M−$55.8M
• Q4 20226 names$638M−$1.5M
• Q3 20227 names$478M−$92.2M
• Q2 202210 names$526M−$181M
• Q1 202212 names$944M+$372M
• Q4 202114 names$789M−$171M
• Q3 202121 names$1.0B+$720M
• Q2 202115 names$177M−$50.5M
• Q1 20216 names$251M−$118M
• Q4 20207 names$438M+$37.4M
• Q3 202011 names$311M+$140M
• Q2 20208 names$160M+$79.8M
• Q1 20201 name$2.5M−$34.4M
• Q4 20197 names$36.9M+$31.1M
• Q3 20193 names$5.3M+$2.6M
• Q2 20191 name$2.7M−$43.2M
• Q1 20193 names$45.8M+$36.2M
• Q4 20181 name$2.8M+$2.8M
• Q3 20180 names$0−$15.2M
• Q2 20185 names$15.2M−$3.2M
• Q1 20182 names$17.8M+$17.8M
• Q4 20170 names$0—
• Q3 20170 names$0—
• Q2 20170 names$0−$10.6M
• Q1 20171 name$10.6M+$13.4M
• Q4 20160 names$0−$15.9M
• Q3 20162 names$15.9M−$42.8M
• Q2 20161 name$55.3M—

What moved the book

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

• WorkdayWDAY+$6.2M$5.9M
• HubSpotHUBS+$3.4M$4.0M
• BlackbaudBLKB+$2.1M$2.1M
• Sabre CorporationSABR+$2.0M$2.3M
• i3 Verticals, Inc.IIIV+$913K$913K

Software held

• WorkdayWDAY48,446 shares · 38.6% of their software$5.9MNew · +$6.2M
• HubSpotHUBS31,790 shares · 26.2% of their software · price +$544K$4.0MNew · +$3.4M
• Sabre CorporationSABR92,470 shares · 15.0% of their software$2.3MNew · +$2.0M
• BlackbaudBLKB20,929 shares · 14.1% of their software$2.1MNew · +$2.1M
• i3 Verticals, Inc.IIIV60,000 shares · 6.0% of their software$913KNew · +$913K