Generalist · Buyout · New York, NY
Blackstone
Q3 2021 · compared with Q2 2021
Filed as Blackstone INC.
Large alternative manager. Software is one sleeve, not the whole firm.
- Software
- $1.0B
- Weight of 13F
- 2.3%
- Names
- 21
- Net bought
- +$720M
Filed 16 November 2021 · SEC filing.
599 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 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.
Software held
- Alight, Inc.ALIT54,833,898 shares · 62.7% of their software · price +$93.8M$629MNew · +$536M
- BILLBILL349,600 shares · 9.3% of their software · price +$29.3M$93.3MNew · +$64.0M
- Strategy IncMSTR100,000 shares · 5.8% of their software · price −$8.6M$57.8MNew · +$66.5M
- Shift4 Payments, Inc.FOUR353,667 shares · 2.7% of their software · price −$5.7M$27.4MNew · +$33.1M
- ProcorePCOR304,448 shares · 2.7% of their software · price −$1.7M$27.2M+$6.1M
- DigitalOceanDOCN325,000 shares · 2.5% of their software · price +$7.2M$25.2MNew · +$18.1M
- UiPathPATH445,768 shares · 2.3% of their software · price −$6.8M$23.5M+$17.8M
- Sportradar Group AGSRAD1,023,455 shares · 2.3% of their software$23.2MNew · +$23.2M
- ToastTOST276,000 shares · 1.4% of their software$13.8MNew · +$13.8M
- Clearwater AnalyticsCWAN498,381 shares · 1.3% of their software$12.8MNew
- CourseraCOUR400,129 shares · 1.3% of their software · price −$3.2M$12.7MNew · +$15.8M
- StoneCo Ltd.STNE279,046 shares · 1.0% of their software · price −$9.0M$9.7MNew · +$18.7M
- SentinelOneS172,965 shares · 0.9% of their software · price +$1.9M$9.3MFlat
- FreshworksFRSH200,000 shares · 0.9% of their software$8.5MNew · +$8.5M
- SmartRent, Inc.SMRT500,000 shares · 0.6% of their software$6.5MNew · +$6.5M
- Intapp, Inc.INTA222,000 shares · 0.6% of their software$5.7MFlat
- CS Disco, Inc.LAW105,537 shares · 0.5% of their software$5.1MNew · +$5.1M
- Remitly Global, Inc.RELY135,625 shares · 0.5% of their software$5.0MNew · +$5.0M
- VTEXVTEX196,781 shares · 0.4% of their software$4.0MNew · +$4.0M
- FastlyFSLY100,000 shares · 0.4% of their software · price −$1.9M$4.0MNew · +$6.0M
- Palo Alto NetworksPANW293 shares · 0.0% of their software$140KNew · Flat