Generalist · Bala Cynwyd, PA
Susquehanna International Group
Q1 2019 · compared with Q4 2018
Filed as Susquehanna International Group, LLP
- Software
- $1.2B
- Weight of 13F
- 5.6%
- Names
- 61
- Net bought
- +$293M
Filed 15 May 2019 · SEC filing.
Call exposure on these names is $4.8B across 123 lines. Calls are not in the stock total.
2,869 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 2026278 names · $52.7B in calls, not in the total$10.3B+$3.9B
- Q1 2026285 names · $41.1B in calls, not in the total$6.5B+$2.7B
- Q4 2025266 names · $42.6B in calls, not in the total$5.8B+$441M
- Q3 2025245 names · $51.2B in calls, not in the total$6.5B+$524M
- Q2 2025259 names · $39.7B in calls, not in the total$5.7B+$913M
- Q1 2025255 names · $27.8B in calls, not in the total$3.6B−$1.4B
- Q4 2024245 names · $32.3B in calls, not in the total$5.5B+$672M
- Q3 2024217 names · $24.2B in calls, not in the total$4.4B+$3.7B
- Q2 2024221 names · $24.6B in calls, not in the total$4.0B−$914M
- Q1 2024210 names · $24.1B in calls, not in the total$5.1B−$282M
- Q4 2023221 names · $22.3B in calls, not in the total$4.8B−$81.3M
- Q3 2023201 names · $16.8B in calls, not in the total$4.1B−$1.2B
- Q2 2023213 names · $17.2B in calls, not in the total$5.5B+$219M
- Q1 2023218 names · $15.8B in calls, not in the total$4.6B+$730M
- Q4 2022185 names · $13.0B in calls, not in the total$3.2B+$861M
- Q3 2022197 names · $9.7B in calls, not in the total$2.4B−$390M
- Q2 2022176 names · $11.3B in calls, not in the total$3.0B+$1.2B
- Q1 2022190 names · $19.4B in calls, not in the total$5.6B+$3.3B
- Q4 2021185 names · $24.9B in calls, not in the total$3.9B−$2.0B
- Q3 2021168 names · $27.3B in calls, not in the total$6.3B+$2.0B
- Q2 2021155 names · $29.1B in calls, not in the total$5.1B+$1.3B
- Q1 2021150 names · $24.0B in calls, not in the total$5.2B+$427M
- Q4 2020149 names · $26.3B in calls, not in the total$5.1B+$1.5B
- Q3 2020136 names · $23.1B in calls, not in the total$3.5B+$353M
- Q2 2020118 names · $14.8B in calls, not in the total$2.6B−$429M
- Q1 2020126 names · $8.0B in calls, not in the total$2.2B−$260M
- Q4 2019108 names · $7.8B in calls, not in the total$2.7B−$55.9M
- Q3 2019114 names · $6.7B in calls, not in the total$2.5B+$1.3B
- Q2 201976 names · $5.9B in calls, not in the total$1.4B+$229M
- Q1 201961 names · $4.8B in calls, not in the total$1.2B+$293M
- Q4 201868 names · $4.9B in calls, not in the total$657M+$73.8M
- Q3 201858 names · $4.9B in calls, not in the total$845M+$123M
- Q2 201865 names · $4.5B in calls, not in the total$619M−$57.9M
- Q1 201859 names · $3.6B in calls, not in the total$632M−$370M
- Q4 201766 names · $2.8B in calls, not in the total$926M+$212M
- Q3 201744 names · $2.2B in calls, not in the total$644M−$87.9M
- Q2 201757 names · $2.4B in calls, not in the total$703M+$83.0M
- Q1 201747 names · $1.8B in calls, not in the total$587M+$35.4M
- Q4 201662 names · $1.5B in calls, not in the total$523M+$172M
- Q3 201638 names · $1.4B in calls, not in the total$352M+$63.7M
- Q2 201650 names · $1.5B in calls, not in the total$241M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- Block, Inc.XYZ3,002,091 shares · 18.6% of their software · price +$56.5M$225M−$59.1M
- AdobeADBE615,192 shares · 13.5% of their software · price +$24.8M$164M+$72.1M
- SalesforceCRM950,186 shares · 12.4% of their software · price +$20.3M$150MNew · +$130M
- ServiceNowNOW594,415 shares · 12.1% of their software · price +$40.7M$147M+$101M
- WorkdayWDAY661,717 shares · 10.5% of their software · price +$21.9M$128M+$24.9M
- The Trade DeskTTD433,584 shares · 7.1% of their software · price +$35.5M$85.8M+$16.8M
- TwilioTWLO468,410 shares · 5.0% of their software · price +$18.7M$60.5MNew · +$41.8M
- BlackBerry LimitedBB3,591,719 shares · 3.0% of their software · price +$10.7M$36.2M−$577K
- NutanixNTNX945,696 shares · 2.9% of their software · price −$3.6M$35.7M+$20.3M
- VeevaVEEV127,156 shares · 1.3% of their software · price +$4.8M$16.1MNew · +$11.4M
- DropboxDBX654,813 shares · 1.2% of their software · price +$897K$14.3M−$7.5M
- IntuitINTU49,167 shares · 1.1% of their software · price +$3.2M$12.9M−$7.7M
- BoxBOX656,965 shares · 1.0% of their software · price +$1.6M$12.7M−$1.5M
- CoStarCSGP22,067 shares · 0.8% of their software · price +$2.8M$10.3M−$3.4M
- DocuSignDOCU162,136 shares · 0.7% of their software · price +$1.9M$8.4M+$6.2M
- OktaOKTA93,558 shares · 0.6% of their software · price +$1.8M$7.7MFlat
- SS&CSSNC111,273 shares · 0.6% of their software · price +$2.1M$7.1M−$1.2M
- DescartesDSGX472,380 shares · 0.6% of their software · Implied price is far from the quarter-end close$6.7M—
- Palo Alto NetworksPANW25,773 shares · 0.5% of their software · price +$1.4M$6.3M−$16.4M
- OracleORCL110,935 shares · 0.5% of their software · price +$950K$6.0MNew · +$5.0M
- FortinetFTNT63,430 shares · 0.4% of their software · price +$859K$5.3MNew · +$4.5M
- SAPSAP42,105 shares · 0.4% of their software · price +$670K$4.9M+$2.7M
- Euronet Worldwide, Inc.EEFT30,447 shares · 0.4% of their software · price +$1.2M$4.3MFlat
- MongoDBMDB26,602 shares · 0.3% of their software · price +$1.7M$3.9M+$1.9M
- NetApp, Inc.NTAP55,516 shares · 0.3% of their software · price +$537K$3.8M+$3.1M
- ZscalerZS53,006 shares · 0.3% of their software · price +$1.7M$3.8M−$944K
- InterDigital, Inc.IDCC56,131 shares · 0.3% of their software$3.7M−$4.0M
- Upbound Group, Inc.UPBD174,666 shares · 0.3% of their software · price +$817K$3.6M+$2.6M
- ElasticESTC45,040 shares · 0.3% of their software$3.6MNew · +$3.2M
- StoneCo Ltd.STNE80,193 shares · 0.3% of their software · price +$1.8M$3.3MNew · +$1.5M
- Fair IsaacFICO9,634 shares · 0.2% of their software · price +$815K$2.6M−$4.8M
- AppianAPPN70,168 shares · 0.2% of their software · price +$542K$2.4M+$1.2M
- Strategy IncMSTR16,522 shares · 0.2% of their software$2.4MNew · +$2.1M
- Immersion CorporationIMMR249,889 shares · 0.2% of their software$2.1M+$1.4M
- Radware Ltd.RDWR79,683 shares · 0.2% of their software$2.1M−$1.6M
- ShopifySHOP8,876 shares · 0.2% of their software · price +$605K$1.8MFlat
- PaylocityPCTY20,017 shares · 0.1% of their software · price +$580K$1.8MFlat
- GuidewireGWRE17,842 shares · 0.1% of their software$1.7MNew · +$1.4M
- WixWIX12,773 shares · 0.1% of their software$1.5MFlat
- NICENICE11,402 shares · 0.1% of their software$1.4M+$741K
- Digital TurbineAPPS364,013 shares · 0.1% of their software · price +$608K$1.3MNew · +$666K
- SynopsysSNPS10,329 shares · 0.1% of their software$1.2MNew · +$870K
- Lyft, Inc.LYFT13,208 shares · 0.1% of their software$1.0MNew · +$1.0M
- Mitek Systems, Inc.MITK75,480 shares · 0.1% of their software$924K+$568K
- Check PointCHKP7,261 shares · 0.1% of their software$918K−$2.9M
- PaycomPAYC4,115 shares · 0.1% of their software$778K−$2.3M
- A10 Networks, Inc.ATEN74,075 shares · 0.0% of their software$525K−$2.0M
- Lesaka Technologies, Inc.LSAK133,162 shares · 0.0% of their software$478KFlat
- PagSeguro Digital Ltd.PAGS14,260 shares · 0.0% of their software$426K−$10.2M
- PDF Solutions, Inc.PDFS30,872 shares · 0.0% of their software$381K−$3.4M
- LiveRamp Holdings, Inc.RAMP6,612 shares · 0.0% of their software$361K−$16.9M
- GoDaddyGDDY4,652 shares · 0.0% of their software$350KNew · Flat
- AkamaiAKAM4,436 shares · 0.0% of their software$318KNew · Flat
- Calix, Inc.CALX40,996 shares · 0.0% of their software$316KFlat
- Bandwidth Inc.BAND4,406 shares · 0.0% of their software$295KFlat
- Paychex, Inc.PAYX3,291 shares · 0.0% of their software$264KNew · Flat
- PTCPTC2,868 shares · 0.0% of their software$264KNew · Flat
- Xunlei LimitedXNET72,019 shares · 0.0% of their software$264KFlat
- Asure Software, Inc.ASUR37,692 shares · 0.0% of their software$230KNew · Flat
- Ooma, Inc.OOMA11,776 shares · 0.0% of their software$156KNew · Flat
- DHI Group, Inc.DHX51,635 shares · 0.0% of their software$125KNew · Flat