Alyeska Investment Group

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 202649 names$4.8B+$1.2B
• Q1 202646 names$3.4B+$507M
• Q4 202555 names$3.7B+$862M
• Q3 202562 names$3.7B+$225M
• Q2 202552 names$3.8B+$36.2M
• Q1 202544 names$2.9B+$771M
• Q4 202444 names$2.5B−$337M
• Q3 202442 names$2.6B+$660M
• Q2 202440 names · $2.3M in calls, not in the total$2.0B+$274M
• Q1 202432 names · $12.2M in calls, not in the total$1.9B+$91.0M
• Q4 202335 names · $751K in calls, not in the total$1.9B+$11.8M
• Q3 202332 names$1.8B+$603M
• Q2 202334 names · $480K in calls, not in the total$1.2B−$282M
• Q1 202338 names$1.5B−$87.8M
• Q4 202241 names$1.4B−$25.1M
• Q3 202233 names$1.6B+$476M
• Q2 202228 names · $16.8M in calls, not in the total$1.3B+$1.4B
• Q1 202226 names$943M+$171M
• Q4 202135 names$847M−$225M
• Q3 202147 names$1.1B+$235M
• Q2 202138 names$867M+$255M
• Q1 202130 names$769M+$94.2M
• Q4 202031 names · $61.9M in calls, not in the total$730M−$101M
• Q3 202032 names$745M+$76.6M
• Q2 202028 names$631M−$158M
• Q1 202024 names$658M−$90.6M
• Q4 201928 names · $19.4M in calls, not in the total$872M+$369M
• Q3 201924 names · $4.1M in calls, not in the total$521M−$81.7M
• Q2 201919 names$604M+$178M
• Q1 201917 names$422M−$79.6M
• Q4 201815 names$462M+$58.5M
• Q3 201818 names$468M−$267M
• Q2 201815 names$701M−$150M
• Q1 201815 names$801M+$263M
• Q4 201716 names$488M−$357M
• Q3 201715 names$813M+$126M
• Q2 201717 names$661M+$4.8M
• Q1 201712 names$607M+$20.1M
• Q4 201618 names$546M+$88.6M
• Q3 201614 names$446M−$46.9M
• Q2 201613 names$441M—

What moved the book

The five software lines with the largest share change this quarter.

• Palo Alto NetworksPANW−$58.9M$10.7M
• SalesforceCRM+$56.4M$101M
• Gen DigitalGEN−$49.2M$389K
• Amdocs LimitedDOX+$41.2M$45.6M
• IntuitINTU−$35.3M$6.0M

Software held

• SalesforceCRM536,570 shares · 15.9% of their software · price +$23.3M$101M+$56.4M
• TwilioTWLO293,332 shares · 10.2% of their software · price +$38.1M$64.4MSplit
• Fiserv, Inc.FISV533,582 shares · 8.3% of their software · price +$1.4M$52.1M+$27.7M
• F5, Inc.FFIV366,666 shares · 8.1% of their software · price +$12.0M$51.1M−$25.3M
• RingCentralRNG163,770 shares · 7.4% of their software · price +$12.0M$46.7MNew · +$34.7M
• Amdocs LimitedDOX748,933 shares · 7.2% of their software · price +$4.4M$45.6MNew · +$41.2M
• WorkdayWDAY213,812 shares · 6.3% of their software · price +$12.2M$40.1M−$17.9M
• Roper Technologies, Inc.ROP102,687 shares · 6.3% of their software · price +$7.9M$39.9M−$18.7M
• AkamaiAKAM303,739 shares · 5.2% of their software · price +$4.7M$32.5M−$26.3M
• DynatraceDT591,322 shares · 3.8% of their software · price +$9.9M$24.0M+$6.9M
• ZoomInfoZI400,436 shares · 3.2% of their software$20.4MNew
• SS&CSSNC361,496 shares · 3.2% of their software · price +$4.6M$20.4MNew · +$15.8M
• BILLBILL205,302 shares · 2.9% of their software · price +$11.5M$18.5MNew · +$7.0M
• CrowdStrikeCRWD116,706 shares · 1.9% of their software · price +$5.2M$11.7M−$14.8M
• CloudflareNET314,593 shares · 1.8% of their software · price +$3.9M$11.3MNew · +$7.4M
• Palo Alto NetworksPANW46,758 shares · 1.7% of their software · price +$3.1M$10.7M−$58.9M
• PaycomPAYC31,143 shares · 1.5% of their software · price +$3.4M$9.6MNew · +$6.3M
• Health CatalystHCAT214,799 shares · 1.0% of their software · price +$649K$6.3M−$4.0M
• IntuitINTU20,416 shares · 1.0% of their software · price +$1.4M$6.0M−$35.3M
• Shift4 Payments, Inc.FOUR151,991 shares · 0.9% of their software$5.4MNew · +$5.4M
• Repay Holdings CorporationRPAY167,060 shares · 0.7% of their software · price +$1.7M$4.1MNew · +$2.4M
• ElasticESTC34,580 shares · 0.5% of their software · price +$1.3M$3.2MNew · +$1.9M
• Agora, Inc.API70,260 shares · 0.5% of their software$3.1MNew · +$3.1M
• DatadogDDOG13,502 shares · 0.2% of their software · price +$688K$1.2MNew · Flat
• BroadridgeBR5,635 shares · 0.1% of their software$711KNew · +$534K
• PhreesiaPHR23,147 shares · 0.1% of their software$655KNew · Flat
• ShopifySHOP645 shares · 0.1% of their software$612KNew · Flat
• Gen DigitalGEN19,593 shares · 0.1% of their software$389K−$49.2M