Generalist · Bala Cynwyd, PA
Susquehanna International Group
Q2 2020 · compared with Q1 2020
Filed as Susquehanna International Group, LLP
- Software
- $2.6B
- Weight of 13F
- 5.0%
- Names
- 118
- Net bought
- −$429M
Filed 14 August 2020 · SEC filing.
Call exposure on these names is $14.8B across 151 lines. Calls are not in the stock total.
4,126 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
- MicrosoftMSFT1,947,974 shares · 15.1% of their software · price +$89.2M$396M−$595M
- AdobeADBE633,540 shares · 10.5% of their software · price +$74.2M$276M+$85.8M
- The Trade DeskTTD662,391 shares · 10.3% of their software · price +$141M$269M+$13.3M
- ShopifySHOP225,334 shares · 8.2% of their software · price +$120M$214M+$47.2M
- SalesforceCRM863,824 shares · 6.2% of their software · price +$37.4M$162M−$53.9M
- Uber Technologies, Inc.UBER4,153,387 shares · 4.9% of their software · price +$13.1M$129M+$59.3M
- Fiserv, Inc.FISV1,008,969 shares · 3.8% of their software · price +$2.7M$98.5M+$85.3M
- DocuSignDOCU435,306 shares · 2.9% of their software · price +$34.7M$75.0M+$30.6M
- ZscalerZS679,203 shares · 2.8% of their software · price +$33.0M$74.4M+$20.8M
- CrowdStrikeCRWD670,601 shares · 2.6% of their software · price +$29.9M$67.3M+$21.6M
- OracleORCL1,058,220 shares · 2.2% of their software · price +$7.3M$58.5M+$17.6M
- TwilioTWLO252,078 shares · 2.1% of their software · price +$32.8M$55.3M−$2.6M
- Lyft, Inc.LYFT1,670,748 shares · 2.1% of their software · price +$10.3M$55.2M+$25.7M
- CoStarCSGP68,670 shares · 1.9% of their software · price +$8.5M$48.8MFlat
- Palo Alto NetworksPANW203,329 shares · 1.8% of their software · price +$13.4M$46.7M+$3.3M
- NutanixNTNX1,501,903 shares · 1.4% of their software · price +$11.9M$35.6M+$5.8M
- FastlyFSLY375,780 shares · 1.2% of their software · price +$24.9M$32.0M+$4.9M
- ZoomZM122,491 shares · 1.2% of their software · price +$13.2M$31.1M−$11.4M
- Block, Inc.XYZ293,055 shares · 1.2% of their software · price +$15.4M$30.8M−$98.5M
- IntuitINTU103,354 shares · 1.2% of their software · price +$6.8M$30.6M−$7.5M
- AutodeskADSK85,952 shares · 0.8% of their software · price +$7.1M$20.6M−$4.2M
- MongoDBMDB89,111 shares · 0.8% of their software · price +$8.0M$20.2M−$8.6M
- CloudflareNET540,074 shares · 0.7% of their software · price +$6.7M$19.4M+$5.9M
- ElasticESTC205,161 shares · 0.7% of their software · price +$7.5M$18.9M+$2.0M
- OktaOKTA90,280 shares · 0.7% of their software · price +$7.0M$18.1M−$3.9M
- SS&CSSNC296,585 shares · 0.6% of their software · price +$3.8M$16.8M+$1.1M
- AkamaiAKAM156,358 shares · 0.6% of their software · price +$2.4M$16.7M+$13.0M
- WEX Inc.WEX99,214 shares · 0.6% of their software · price +$6.0M$16.4M+$9.1M
- RingCentralRNG57,120 shares · 0.6% of their software · price +$4.2M$16.3M−$2.7M
- DropboxDBX671,022 shares · 0.6% of their software · price +$2.5M$14.6M+$1.4M
- Automatic Data Processing, Inc.ADP96,295 shares · 0.5% of their software · price +$1.2M$14.3M−$2.5M
- PagerDutyPD491,836 shares · 0.5% of their software · price +$5.6M$14.1M+$7.7M
- DescartesDSGX254,274 shares · 0.5% of their software · price +$4.7M$13.5M−$1.7M
- WorkdayWDAY71,531 shares · 0.5% of their software · price +$4.1M$13.4M−$25.1M
- VeriskVRSK71,637 shares · 0.5% of their software · price +$2.2M$12.2M+$4.2M
- CadenceCDNS108,608 shares · 0.4% of their software · price +$3.2M$10.4M+$2.3M
- BoxBOX418,945 shares · 0.3% of their software · price +$2.8M$8.7M+$4.3M
- VeriSign, Inc.VRSN38,723 shares · 0.3% of their software · price +$1.0M$8.0M+$2.8M
- Gen DigitalGEN383,560 shares · 0.3% of their software$7.6M+$3.0M
- SynopsysSNPS37,418 shares · 0.3% of their software · price +$2.5M$7.3M+$1.0M
- SchrödingerSDGR77,567 shares · 0.3% of their software · price +$3.8M$7.1M+$2.3M
- Radware Ltd.RDWR300,230 shares · 0.3% of their software · price +$757K$7.1M−$1.8M
- StoneCo Ltd.STNE164,888 shares · 0.2% of their software · price +$2.8M$6.4MFlat
- F5, Inc.FFIV44,108 shares · 0.2% of their software · price +$1.4M$6.2M−$5.6M
- Sabre CorporationSABR759,132 shares · 0.2% of their software · price +$1.6M$6.1M+$2.5M
- BlackBerry LimitedBB1,203,128 shares · 0.2% of their software · price +$914K$5.9M−$4.0M
- PaycomPAYC18,613 shares · 0.2% of their software · price +$2.0M$5.8MSplit
- DatadogDDOG65,322 shares · 0.2% of their software · price +$3.3M$5.7MSplit
- FortinetFTNT40,808 shares · 0.2% of their software · price +$1.5M$5.6M−$1.1M
- Paychex, Inc.PAYX73,302 shares · 0.2% of their software · price +$940K$5.6M−$12.8M
- NetApp, Inc.NTAP124,232 shares · 0.2% of their software$5.5MFlat
- Five9FIVN40,186 shares · 0.2% of their software · price +$1.4M$4.4M+$1.4M
- ServiceNowNOW10,923 shares · 0.2% of their software · price +$1.3M$4.4M−$4.0M
- Digital TurbineAPPS315,440 shares · 0.2% of their software · price +$2.6M$4.0M+$819K
- Euronet Worldwide, Inc.EEFT40,262 shares · 0.1% of their software$3.9MFlat
- AppianAPPN70,482 shares · 0.1% of their software · price +$777K$3.6M−$1.3M
- DynatraceDT77,808 shares · 0.1% of their software · price +$1.3M$3.2M+$1.6M
- TrimbleTRMB71,947 shares · 0.1% of their software · price +$817K$3.1M+$1.6M
- TeradataTDC146,025 shares · 0.1% of their software$3.0MNew · +$3.0M
- Check PointCHKP27,753 shares · 0.1% of their software$3.0M−$15.9M
- PagSeguro Digital Ltd.PAGS78,464 shares · 0.1% of their software · price +$1.3M$2.8MFlat
- YextYEXT164,433 shares · 0.1% of their software · price +$1.1M$2.7M+$744K
- Paysign, Inc.PAYS280,744 shares · 0.1% of their software · price +$1.3M$2.7M+$601K
- Roper Technologies, Inc.ROP5,367 shares · 0.1% of their software$2.1M−$4.7M
- Bandwidth Inc.BAND14,681 shares · 0.1% of their software · price +$877K$1.9M+$681K
- CommvaultCVLT46,616 shares · 0.1% of their software$1.8M+$1.4M
- GuidewireGWRE15,583 shares · 0.1% of their software$1.7M−$1.2M
- Cerence Inc.CRNC42,014 shares · 0.1% of their software · price +$1.1M$1.7MFlat
- PAR Technology CorporationPAR57,307 shares · 0.1% of their software · price +$978K$1.7MNew · +$737K
- Tyler TechnologiesTYL4,749 shares · 0.1% of their software$1.6M+$665K
- HubSpotHUBS7,200 shares · 0.1% of their software · price +$656K$1.6M−$8.4M
- ZoomInfoZI28,215 shares · 0.1% of their software$1.4MNew
- WorkivaWK25,147 shares · 0.1% of their software · price +$532K$1.3MFlat
- InterDigital, Inc.IDCC22,539 shares · 0.0% of their software$1.3MFlat
- Simulations PlusSLP18,070 shares · 0.0% of their software$1.1MFlat
- VaronisVRNS12,188 shares · 0.0% of their software$1.1MFlat
- Calix, Inc.CALX62,193 shares · 0.0% of their software$927KFlat
- ProgressPRGS22,673 shares · 0.0% of their software$879KFlat
- Ooma, Inc.OOMA50,360 shares · 0.0% of their software$830KNew · +$601K
- BroadridgeBR6,329 shares · 0.0% of their software$798KFlat
- Health CatalystHCAT26,976 shares · 0.0% of their software$787KFlat
- Shift4 Payments, Inc.FOUR21,297 shares · 0.0% of their software$756KNew · +$756K
- Alarm.com Holdings, Inc.ALRM11,035 shares · 0.0% of their software$715KFlat
- SPS CommerceSPSC8,727 shares · 0.0% of their software$656KFlat
- Lesaka Technologies, Inc.LSAK214,576 shares · 0.0% of their software$652KFlat
- Amdocs LimitedDOX10,652 shares · 0.0% of their software$648KNew · +$586K
- BlackLineBL7,489 shares · 0.0% of their software$621KFlat
- Sprout SocialSPT19,663 shares · 0.0% of their software$531KFlat
- Strategy IncMSTR4,211 shares · 0.0% of their software$498KFlat
- Donnelley Financial Solutions, Inc.DFIN58,339 shares · 0.0% of their software$490KFlat
- NICENICE2,519 shares · 0.0% of their software$477K−$6.2M
- MorningstarMORN3,338 shares · 0.0% of their software$471K−$643K
- ACI WorldwideACIW17,154 shares · 0.0% of their software$463K−$593K
- NetScout Systems, Inc.NTCT18,101 shares · 0.0% of their software$463KFlat
- PTCPTC5,798 shares · 0.0% of their software$451K−$1.7M
- PaylocityPCTY3,063 shares · 0.0% of their software$447KFlat
- PhreesiaPHR14,102 shares · 0.0% of their software$399KNew · Flat
- 8x8EGHT23,503 shares · 0.0% of their software$376K—
- i3 Verticals, Inc.IIIV12,328 shares · 0.0% of their software$373KNew · Flat
- Mitek Systems, Inc.MITK38,423 shares · 0.0% of their software$369KFlat
- Q2QTWO4,013 shares · 0.0% of their software$344K−$1.7M
- FactSetFDS1,013 shares · 0.0% of their software$333KFlat
- A10 Networks, Inc.ATEN47,745 shares · 0.0% of their software$325KFlat
- QualysQLYS2,661 shares · 0.0% of their software$277K−$1.2M
- Fair IsaacFICO660 shares · 0.0% of their software$276K−$7.2M
- LiveRamp Holdings, Inc.RAMP6,433 shares · 0.0% of their software$273KFlat
- Allot Ltd.ALLT22,452 shares · 0.0% of their software$235KNew · Flat
- BlackbaudBLKB3,959 shares · 0.0% of their software$226K−$905K
- Upbound Group, Inc.UPBD8,122 shares · 0.0% of their software$226KFlat
- TenableTENB7,051 shares · 0.0% of their software$210KFlat
- Veritone, Inc.VERI12,540 shares · 0.0% of their software$186KNew · Flat
- eGain CorporationEGAN10,965 shares · 0.0% of their software$122KNew · Flat
- ReposiTrak, Inc.TRAK28,052 shares · 0.0% of their software$119KNew · Flat
- Immersion CorporationIMMR12,230 shares · 0.0% of their software$76KFlat
- Rekor Systems, Inc.REKR17,485 shares · 0.0% of their software$70KNew · Flat
- Xunlei LimitedXNET19,208 shares · 0.0% of their software$67KNew · Flat
- DHI Group, Inc.DHX30,161 shares · 0.0% of their software$63KFlat
- NetSol Technologies, Inc.NTWK12,683 shares · 0.0% of their software$34KNew · Flat