Generalist · Chicago, IL
Alyeska Investment Group
Q3 2020 · compared with Q2 2020
Filed as Alyeska Investment Group, L.P.
- Software
- $745M
- Weight of 13F
- 12.5%
- Names
- 32
- Net bought
- +$76.6M
Filed 16 November 2020 · SEC filing.
The filing marked some holdings confidential.
440 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 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.
Software held
- MicrosoftMSFT568,147 shares · 16.0% of their software · price +$3.9M$119MNew · +$116M
- PaycomPAYC294,056 shares · 12.3% of their software$91.5M+$81.4M
- Palo Alto NetworksPANW331,339 shares · 10.9% of their software · price +$5.0M$81.1M+$65.4M
- WorkdayWDAY346,493 shares · 10.0% of their software · price +$9.6M$74.5M+$24.9M
- Amdocs LimitedDOX923,849 shares · 7.1% of their software · price −$3.2M$53.0M+$10.6M
- Fiserv, Inc.FISV393,792 shares · 5.4% of their software · price +$2.1M$40.6M−$13.6M
- F5, Inc.FFIV312,876 shares · 5.2% of their software · price −$5.2M$38.4M−$7.5M
- ZoomInfoZI850,000 shares · 4.9% of their software$36.5M—
- RingCentralRNG93,531 shares · 3.4% of their software · price −$973K$25.7M−$20.0M
- ShopifySHOP20,000 shares · 2.7% of their software · price +$1.5M$20.5M+$18.4M
- SnowflakeSNOW75,156 shares · 2.5% of their software$18.9MNew · +$18.9M
- AdobeADBE36,121 shares · 2.4% of their software · price +$2.0M$17.7MNew · +$15.7M
- TeradataTDC759,065 shares · 2.3% of their software · price +$1.4M$17.2MNew · +$15.8M
- Rackspace Technology, Inc.RXT866,329 shares · 2.2% of their software$16.7MNew · +$16.7M
- Check PointCHKP113,576 shares · 1.8% of their software · price +$1.5M$13.7MNew · +$12.2M
- CommvaultCVLT290,137 shares · 1.6% of their software · price +$609K$11.8MNew · +$11.2M
- PalantirPLTR1,000,000 shares · 1.3% of their software$9.5MNew · +$9.5M
- Commerce.com, Inc.CMRC108,039 shares · 1.2% of their software$9.0MNew · +$9.0M
- JFrogFROG100,000 shares · 1.1% of their software$8.5MNew · +$8.5M
- DynatraceDT194,839 shares · 1.1% of their software$8.0M−$16.1M
- Shift4 Payments, Inc.FOUR161,520 shares · 1.0% of their software · price +$2.1M$7.8MFlat
- Automatic Data Processing, Inc.ADP49,619 shares · 0.9% of their software$6.9MNew · +$7.4M
- UnityU51,856 shares · 0.6% of their software$4.5MNew · +$4.5M
- Bentley SystemsBSY125,000 shares · 0.5% of their software$3.9MNew · +$3.9M
- MongoDBMDB11,890 shares · 0.4% of their software$2.8MNew · +$2.7M
- BILLBILL25,000 shares · 0.3% of their software$2.5M−$16.3M
- Rapid7RPD31,045 shares · 0.3% of their software$1.9MNew · +$1.6M
- Repay Holdings CorporationRPAY40,333 shares · 0.1% of their software$948K−$3.1M
- CloudflareNET11,425 shares · 0.1% of their software$469K−$10.9M
- PhreesiaPHR14,299 shares · 0.1% of their software$459KFlat
- TwilioTWLO1,163 shares · 0.0% of their software$287K−$64.1M
- Upbound Group, Inc.UPBD7,386 shares · 0.0% of their software$221KNew · Flat