Generalist · Bala Cynwyd, PA
Susquehanna International Group
Q2 2021 · compared with Q1 2021
Filed as Susquehanna International Group, LLP
- Software
- $5.1B
- Weight of 13F
- 5.8%
- Names
- 155
- Net bought
- +$1.3B
Filed 11 August 2021 · SEC filing.
Call exposure on these names is $29.1B across 239 lines. Calls are not in the stock total.
5,162 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
- ShopifySHOP449,813 shares · 12.8% of their software · price +$159M$657M+$205M
- MicrosoftMSFT1,896,833 shares · 10.0% of their software · price +$66.6M$514M−$348M
- SnowflakeSNOW1,196,862 shares · 5.7% of their software · price +$15.0M$289M−$181M
- PalantirPLTR9,720,726 shares · 5.0% of their software · price +$29.8M$256M−$135M
- ZoomZM661,175 shares · 5.0% of their software · price +$43.5M$256M−$42.1M
- DocuSignDOCU901,788 shares · 4.9% of their software · price +$69.5M$252M+$95.4M
- Block, Inc.XYZ973,091 shares · 4.6% of their software · price +$16.3M$237M+$149M
- Uber Technologies, Inc.UBER4,670,149 shares · 4.6% of their software · price −$20.5M$234M+$167M
- The Trade DeskTTD2,864,334 shares · 4.3% of their software · price −$1.6B$222M+$1.6B
- RingCentralRNG680,301 shares · 3.9% of their software · price −$5.0M$198M+$130M
- OracleORCL2,425,557 shares · 3.7% of their software · price +$18.6M$189M+$94.2M
- FastlyFSLY2,871,687 shares · 3.3% of their software · price −$22.1M$171M+$57.1M
- SalesforceCRM680,795 shares · 3.3% of their software · price +$22.1M$166M−$213M
- AdobeADBE233,697 shares · 2.7% of their software · price +$25.8M$137M−$62.6M
- C3.aiAI1,485,266 shares · 1.8% of their software · price −$5.0M$92.9M+$38.6M
- IntuitINTU160,693 shares · 1.5% of their software · price +$17.2M$78.8M+$1.9M
- TwilioTWLO160,028 shares · 1.2% of their software · price +$8.5M$63.1M−$4.9M
- Lyft, Inc.LYFT979,775 shares · 1.2% of their software · price −$2.6M$59.3M−$2.5M
- CrowdStrikeCRWD234,464 shares · 1.2% of their software · price +$16.1M$58.9M−$103M
- Agora, Inc.API1,304,753 shares · 1.1% of their software · price −$10.8M$54.7MFlat
- AutodeskADSK141,621 shares · 0.8% of their software · price +$2.1M$41.3M+$19.1M
- Digital TurbineAPPS533,425 shares · 0.8% of their software · price −$2.3M$40.6M+$21.1M
- ServiceNowNOW72,883 shares · 0.8% of their software · price +$3.6M$40.1M−$92.4M
- Yalla Group LimitedYALA2,000,000 shares · 0.8% of their software · price −$10.0M$40.0MNew · +$50.0M
- ZscalerZS172,136 shares · 0.7% of their software · price +$7.6M$37.2M−$29.0M
- UnityU284,036 shares · 0.6% of their software · price +$2.7M$31.2M−$64.4M
- Sabre CorporationSABR2,386,036 shares · 0.6% of their software · price −$5.6M$29.8M−$985K
- MagniteMGNI787,679 shares · 0.5% of their software · price −$6.1M$26.7M−$13.8M
- CoStarCSGP315,781 shares · 0.5% of their software · price −$233M$26.2M+$232M
- Fiserv, Inc.FISV238,923 shares · 0.5% of their software · price −$2.9M$25.5M−$10.3M
- UiPathPATH374,101 shares · 0.5% of their software$25.4MNew · +$25.4M
- OktaOKTA103,368 shares · 0.5% of their software · price +$2.5M$25.3M−$1.8M
- BlackBerry LimitedBB1,854,800 shares · 0.4% of their software · price +$7.0M$22.7M−$8.8M
- Automatic Data Processing, Inc.ADP101,033 shares · 0.4% of their software · price +$1.0M$20.1M+$5.3M
- 8x8EGHT694,163 shares · 0.4% of their software$19.3M—
- CadenceCDNS135,664 shares · 0.4% of their software$18.6M+$12.2M
- DatadogDDOG178,171 shares · 0.4% of their software · price +$3.7M$18.5M−$26.2M
- CloudflareNET168,632 shares · 0.3% of their software · price +$6.0M$17.8M−$26.5M
- VeriSign, Inc.VRSN69,374 shares · 0.3% of their software · price +$2.0M$15.8M+$8.6M
- SynopsysSNPS56,530 shares · 0.3% of their software · price +$1.6M$15.6M+$8.3M
- AppianAPPN109,960 shares · 0.3% of their software · price +$528K$15.1M−$10.5M
- FortinetFTNT59,587 shares · 0.3% of their software · price +$3.2M$14.2M+$5.9M
- DropboxDBX455,605 shares · 0.3% of their software · price +$1.7M$13.8M−$6.3M
- Radware Ltd.RDWR443,992 shares · 0.3% of their software · price +$2.1M$13.7M+$8.1M
- NetApp, Inc.NTAP159,254 shares · 0.3% of their software · price +$1.5M$13.0M+$5.8M
- SchrödingerSDGR170,781 shares · 0.3% of their software$12.9M+$3.5M
- Palo Alto NetworksPANW33,162 shares · 0.2% of their software · price +$1.6M$12.3M+$6.7M
- NutanixNTNX314,989 shares · 0.2% of their software · price +$3.7M$12.0M−$8.7M
- PagSeguro Digital Ltd.PAGS210,026 shares · 0.2% of their software · price +$2.0M$11.7M+$5.2M
- Roper Technologies, Inc.ROP24,068 shares · 0.2% of their software · price +$1.6M$11.3M+$991K
- DynatraceDT165,799 shares · 0.2% of their software · price +$1.7M$9.7M−$12.1M
- Calix, Inc.CALX195,492 shares · 0.2% of their software · price +$2.5M$9.3M+$5.0M
- Gen DigitalGEN329,244 shares · 0.2% of their software · price +$2.0M$9.0M+$2.3M
- Commerce.com, Inc.CMRC136,290 shares · 0.2% of their software · price +$970K$8.8M−$20.9M
- VeriskVRSK49,213 shares · 0.2% of their software$8.6M+$2.9M
- PaycomPAYC23,325 shares · 0.2% of their software$8.5M−$5.7M
- StoneCo Ltd.STNE121,235 shares · 0.2% of their software · price +$708K$8.1M−$4.9M
- TrimbleTRMB97,360 shares · 0.2% of their software$8.0M−$3.6M
- Rackspace Technology, Inc.RXT398,894 shares · 0.2% of their software · price −$1.7M$7.8M−$6.1M
- SS&CSSNC104,895 shares · 0.1% of their software$7.6M−$5.5M
- ElasticESTC51,663 shares · 0.1% of their software · price +$1.8M$7.5M−$21.6M
- Paychex, Inc.PAYX69,637 shares · 0.1% of their software · price +$646K$7.5M+$2.3M
- BroadridgeBR42,151 shares · 0.1% of their software$6.8M+$3.2M
- JFrogFROG138,921 shares · 0.1% of their software$6.3M−$5.5M
- Kingsoft Cloud Holdings LimitedKC179,158 shares · 0.1% of their software · price −$966K$6.1M−$2.2M
- Tyler TechnologiesTYL13,436 shares · 0.1% of their software$6.1M+$3.1M
- PagerDutyPD142,317 shares · 0.1% of their software$6.1M−$2.8M
- AppLovinAPP79,857 shares · 0.1% of their software$6.0MNew · +$6.0M
- DescartesDSGX77,032 shares · 0.1% of their software · price +$636K$5.3M−$2.8M
- AkamaiAKAM44,473 shares · 0.1% of their software · price +$654K$5.2M−$3.3M
- NetScout Systems, Inc.NTCT160,876 shares · 0.1% of their software$4.6M+$4.2M
- F5, Inc.FFIV24,508 shares · 0.1% of their software · price −$538K$4.6M−$1.7M
- Strategy IncMSTR6,420 shares · 0.1% of their software$4.3M−$101M
- PTCPTC28,064 shares · 0.1% of their software$4.0M+$3.6M
- Materialise NVMTLS161,169 shares · 0.1% of their software · price −$1.9M$3.9M+$2.5M
- BlackLineBL33,736 shares · 0.1% of their software$3.8M−$2.1M
- Cerence Inc.CRNC34,097 shares · 0.1% of their software · price +$584K$3.6M−$3.1M
- Allot Ltd.ALLT179,526 shares · 0.1% of their software · price +$693K$3.6M+$865K
- InterDigital, Inc.IDCC45,440 shares · 0.1% of their software$3.3M−$1.1M
- ACI WorldwideACIW76,947 shares · 0.1% of their software$2.9MFlat
- WixWIX9,821 shares · 0.1% of their software$2.9M−$7.0M
- GuidewireGWRE24,692 shares · 0.1% of their software$2.8M+$1.7M
- Upbound Group, Inc.UPBD52,224 shares · 0.1% of their software$2.8M−$6.4M
- PubMaticPUBM67,411 shares · 0.1% of their software · price −$691K$2.6MNew · +$3.3M
- YextYEXT173,959 shares · 0.0% of their software$2.5MFlat
- MongoDBMDB6,385 shares · 0.0% of their software · price +$601K$2.3M−$2.8M
- FactSetFDS6,762 shares · 0.0% of their software$2.3M−$1.1M
- PAR Technology CorporationPAR31,608 shares · 0.0% of their software$2.2M+$1.4M
- Cognyte Software Ltd.CGNT86,973 shares · 0.0% of their software$2.1M+$990K
- A10 Networks, Inc.ATEN185,918 shares · 0.0% of their software$2.1M−$783K
- DigitalOceanDOCN37,197 shares · 0.0% of their software · price +$501K$2.1MNew · +$1.6M
- Five9FIVN10,108 shares · 0.0% of their software$1.9M+$748K
- Veritone, Inc.VERI91,362 shares · 0.0% of their software$1.8M+$1.0M
- Paysign, Inc.PAYS554,195 shares · 0.0% of their software · price −$659K$1.8MFlat
- QualysQLYS17,439 shares · 0.0% of their software$1.8MFlat
- Fair IsaacFICO3,031 shares · 0.0% of their software$1.5M−$12.4M
- WorkivaWK13,421 shares · 0.0% of their software$1.5MFlat
- CourseraCOUR36,737 shares · 0.0% of their software$1.5MNew · +$1.7M
- Ribbon Communications Inc.RBBN189,743 shares · 0.0% of their software$1.4M−$1.7M
- monday.comMNDY6,083 shares · 0.0% of their software$1.4MNew · +$1.4M
- TenableTENB32,433 shares · 0.0% of their software$1.3M−$622K
- ZoomInfoZI25,417 shares · 0.0% of their software$1.3M—
- LiveRamp Holdings, Inc.RAMP27,926 shares · 0.0% of their software$1.3MNew · +$1.4M
- Mitek Systems, Inc.MITK65,213 shares · 0.0% of their software$1.3MFlat
- WorkdayWDAY4,858 shares · 0.0% of their software$1.2MFlat
- ProgressPRGS25,027 shares · 0.0% of their software$1.2M+$518K
- Rekor Systems, Inc.REKR112,926 shares · 0.0% of their software · price −$1.1M$1.1M−$2.7M
- VaronisVRNS19,841 shares · 0.0% of their software$1.1MNew · +$1.0M
- BlackbaudBLKB14,659 shares · 0.0% of their software$1.1MFlat
- Donnelley Financial Solutions, Inc.DFIN32,390 shares · 0.0% of their software$1.1MFlat
- BoxBOX41,239 shares · 0.0% of their software$1.1M−$2.4M
- Alarm.com Holdings, Inc.ALRM12,387 shares · 0.0% of their software$1.0M−$627K
- EVERTEC, Inc.EVTC23,116 shares · 0.0% of their software$1.0M−$859K
- DomoDOMO12,311 shares · 0.0% of their software$995K—
- Bandwidth Inc.BAND7,205 shares · 0.0% of their software$994K−$8.5M
- SPS CommerceSPSC9,754 shares · 0.0% of their software$974KFlat
- i3 Verticals, Inc.IIIV31,060 shares · 0.0% of their software$939KFlat
- Euronet Worldwide, Inc.EEFT6,521 shares · 0.0% of their software$883KFlat
- CommvaultCVLT9,631 shares · 0.0% of their software$753KFlat
- eGain CorporationEGAN65,054 shares · 0.0% of their software$747KFlat
- BILLBILL4,051 shares · 0.0% of their software$742KFlat
- PaylocityPCTY3,714 shares · 0.0% of their software$709K−$1.2M
- OneSpan Inc.OSPN26,449 shares · 0.0% of their software$676KFlat
- NICENICE2,569 shares · 0.0% of their software$636K−$1.9M
- DLocal LimitedDLO11,797 shares · 0.0% of their software$620KNew · +$620K
- MorningstarMORN2,250 shares · 0.0% of their software$578KFlat
- PegasystemsPEGA4,008 shares · 0.0% of their software$558KFlat
- Simulations PlusSLP10,017 shares · 0.0% of their software$550KFlat
- Telos CorporationTLS15,535 shares · 0.0% of their software$528KFlat
- VeevaVEEV1,672 shares · 0.0% of their software$520K−$25.8M
- PowerFleet, Inc.AIOT70,910 shares · 0.0% of their software$511KFlat
- Amdocs LimitedDOX6,509 shares · 0.0% of their software$504KFlat
- Immersion CorporationIMMR52,147 shares · 0.0% of their software$457KFlat
- Sprout SocialSPT5,116 shares · 0.0% of their software$457KFlat
- VertexVERX20,216 shares · 0.0% of their software$444KNew · Flat
- Rapid7RPD4,241 shares · 0.0% of their software$401K−$892K
- Agilysys, Inc.AGYS7,027 shares · 0.0% of their software$400KFlat
- AsanaASAN6,121 shares · 0.0% of their software$380K−$13.9M
- ProcorePCOR3,804 shares · 0.0% of their software$361KNew · Flat
- Rimini Street, Inc.RMNI58,351 shares · 0.0% of their software$359K−$792K
- VirTra, Inc.VTSI43,398 shares · 0.0% of their software$320KNew · Flat
- Check PointCHKP2,580 shares · 0.0% of their software$300K−$4.1M
- WEX Inc.WEX1,497 shares · 0.0% of their software$290KNew · Flat
- Intellicheck, Inc.IDN33,781 shares · 0.0% of their software$283KFlat
- DoubleVerifyDV6,647 shares · 0.0% of their software$281KNew · Flat
- PDF Solutions, Inc.PDFS14,705 shares · 0.0% of their software$267KFlat
- Ooma, Inc.OOMA11,653 shares · 0.0% of their software$220KFlat
- Asure Software, Inc.ASUR24,326 shares · 0.0% of their software$216KFlat
- Lesaka Technologies, Inc.LSAK42,748 shares · 0.0% of their software$201KFlat
- Payoneer Global Inc.PAYO16,146 shares · 0.0% of their software$167KNew · Flat
- NetSol Technologies, Inc.NTWK34,817 shares · 0.0% of their software$164KFlat
- ReposiTrak, Inc.TRAK19,817 shares · 0.0% of their software$109KFlat
- Zeta GlobalZETA12,958 shares · 0.0% of their software$109KNew · Flat
- Research Solutions, Inc.RSSS21,745 shares · 0.0% of their software$62KNew · Flat
- DHI Group, Inc.DHX11,442 shares · 0.0% of their software$39KFlat