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.

• Grab Holdings LimitedGRAB+$74.9M$54.9M
• MicrosoftMSFT+$50.8M$119M
• UiPathPATH+$7.1M$4.8M
• ShopifySHOP+$7.0M$5.2M
• Roper Technologies, Inc.ROP+$5.8M$4.6M

Software held

• MicrosoftMSFT320,478 shares · 29.1% of their software · price −$36.4M$119M+$50.8M
• Clearwater AnalyticsCWAN4,067,360 shares · 23.6% of their software$96.2MFlat
• Paysafe LimitedPSFE10,961,114 shares · 18.3% of their software · price −$14.0M$74.6MFlat
• Grab Holdings LimitedGRAB15,000,000 shares · 13.5% of their software · price −$20.0M$54.9MNew · +$74.9M
• BullishBLSH200,000 shares · 1.8% of their software$7.1MFlat
• ShopifySHOP43,524 shares · 1.3% of their software · price −$1.8M$5.2MNew · +$7.0M
• UiPathPATH433,847 shares · 1.2% of their software · price −$2.3M$4.8MNew · +$7.1M
• GitLabGTLB218,594 shares · 1.2% of their software · price −$3.5M$4.7MSplit
• Roper Technologies, Inc.ROP13,133 shares · 1.1% of their software · price −$1.2M$4.6MNew · +$5.8M
• Core Scientific, Inc.CORZ292,663 shares · 1.1% of their software$4.4M−$3.0M
• TwilioTWLO24,957 shares · 0.8% of their software$3.1MNew · +$3.5M
• InterDigital, Inc.IDCC9,319 shares · 0.7% of their software$2.8MNew · +$3.0M
• Calix, Inc.CALX56,408 shares · 0.7% of their software$2.8MNew · +$3.0M
• Uber Technologies, Inc.UBER35,352 shares · 0.6% of their software$2.5M−$1.2M
• Dave Inc.DAVE14,441 shares · 0.6% of their software · price −$683K$2.5M+$2.1M
• Fair IsaacFICO1,903 shares · 0.5% of their software · price −$1.2M$2.0MNew · +$3.2M
• NCR Atleos CorporationNATL35,263 shares · 0.4% of their software$1.5MNew · +$1.3M
• VaronisVRNS63,442 shares · 0.3% of their software · price −$719K$1.4MNew · +$2.1M
• Palo Alto NetworksPANW8,201 shares · 0.3% of their software$1.3MNew · +$1.5M
• MongoDBMDB5,055 shares · 0.3% of their software · price −$884K$1.2MNew · +$2.1M
• DoximityDOCS50,872 shares · 0.3% of their software · price −$1.1M$1.2MNew · +$2.3M
• BrazeBRZE44,837 shares · 0.3% of their software$1.1MNew · +$1.5M
• SemrushSEMR84,850 shares · 0.2% of their software$1.0M—
• HubSpotHUBS3,319 shares · 0.2% of their software · price −$522K$810KNew · +$1.3M
• Rubrik, Inc.RBRK12,626 shares · 0.2% of their software$618KNew · +$966K
• FactSetFDS2,491 shares · 0.1% of their software$541KNew · +$723K
• CommvaultCVLT6,211 shares · 0.1% of their software$484KNew · +$779K
• CCC Intelligent Solutions Holdings Inc.CCC73,390 shares · 0.1% of their software$440KNew · +$583K
• WorkdayWDAY3,345 shares · 0.1% of their software$435KNew · +$718K
• WorkivaWK6,931 shares · 0.1% of their software$413KNew · +$598K
• BlackbaudBLKB9,830 shares · 0.1% of their software$380KNew · +$622K
• GoDaddyGDDY4,517 shares · 0.1% of their software$373KNew · +$560K
• PalantirPLTR2,440 shares · 0.1% of their software$357KNew · Flat
• Fiserv, Inc.FISV6,168 shares · 0.1% of their software$344KNew · Flat
• Zeta GlobalZETA21,200 shares · 0.1% of their software$338KNew · Flat
• DuolingoDUOL3,392 shares · 0.1% of their software$334KNew · +$595K
• GuidewireGWRE2,137 shares · 0.1% of their software$320KNew · Flat
• SPS CommerceSPSC5,593 shares · 0.1% of their software$311KNew · Flat
• VeriskVRSK1,581 shares · 0.1% of their software$300KNew · Flat
• MorningstarMORN1,766 shares · 0.1% of their software$299KNew · Flat
• Tyler TechnologiesTYL787 shares · 0.1% of their software$269KNew · Flat
• The Trade DeskTTD11,227 shares · 0.1% of their software$255KNew · Flat
• monday.comMNDY3,652 shares · 0.1% of their software$252KNew · +$539K
• AdobeADBE1,003 shares · 0.1% of their software$244KNew · Flat
• F5, Inc.FFIV755 shares · 0.1% of their software$218KNew · Flat