Generalist · Chicago, IL
Alyeska Investment Group
Q4 2020 · compared with Q3 2020
Filed as Alyeska Investment Group, L.P.
- Software
- $730M
- Weight of 13F
- 12.0%
- Names
- 31
- Net bought
- −$101M
Filed 16 February 2021 · SEC filing.
Call exposure on these names is $61.9M across 3 lines. Calls are not in the stock total.
The filing marked some holdings confidential.
477 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
- MicrosoftMSFT533,912 shares · 16.3% of their software · price +$6.5M$119M−$7.2M
- Palo Alto NetworksPANW333,003 shares · 16.2% of their software · price +$36.8M$118MFlat
- AdobeADBE220,690 shares · 15.1% of their software · price +$2.1M$110M+$90.5M
- Amdocs LimitedDOX1,156,452 shares · 11.2% of their software · price +$15.6M$82.0M+$13.4M
- PaycomPAYC94,655 shares · 5.9% of their software · price +$13.3M$42.8M−$62.1M
- AsanaASAN1,027,581 shares · 4.2% of their software · price +$771K$30.4MNew · +$29.6M
- Lyft, Inc.LYFT561,046 shares · 3.8% of their software · price +$12.1M$27.6MNew · +$15.5M
- Uber Technologies, Inc.UBER456,574 shares · 3.2% of their software · price +$6.6M$23.3MNew · +$16.7M
- ZoomInfoZI454,257 shares · 3.0% of their software$21.9M—
- Fiserv, Inc.FISV183,789 shares · 2.9% of their software · price +$2.0M$20.9M−$21.6M
- RingCentralRNG51,723 shares · 2.7% of their software · price +$5.4M$19.6M−$11.5M
- WorkdayWDAY74,253 shares · 2.4% of their software · price +$1.8M$17.8M−$58.6M
- SalesforceCRM72,549 shares · 2.2% of their software · price −$2.1M$16.1MNew · +$18.2M
- Commerce.com, Inc.CMRC201,064 shares · 1.8% of their software · price −$3.9M$12.9M+$7.7M
- VeevaVEEV44,905 shares · 1.7% of their software$12.2MNew · +$12.6M
- DocuSignDOCU51,983 shares · 1.6% of their software$11.6MNew · +$11.2M
- JFrogFROG136,946 shares · 1.2% of their software · price −$3.0M$8.6M+$3.1M
- TeradataTDC331,221 shares · 1.0% of their software$7.4M−$9.7M
- TwilioTWLO18,502 shares · 0.9% of their software · price +$1.7M$6.3M+$4.3M
- Euronet Worldwide, Inc.EEFT36,030 shares · 0.7% of their software · price +$1.9M$5.2MNew · +$3.3M
- Rackspace Technology, Inc.RXT189,511 shares · 0.5% of their software$3.6M−$13.1M
- HubSpotHUBS5,719 shares · 0.3% of their software · price +$596K$2.3MNew · +$1.7M
- SchrödingerSDGR22,542 shares · 0.2% of their software · price +$714K$1.8MNew · +$1.1M
- CrowdStrikeCRWD8,000 shares · 0.2% of their software · price +$596K$1.7MNew · +$1.1M
- Telos CorporationTLS50,000 shares · 0.2% of their software$1.6MNew · +$1.6M
- BILLBILL10,637 shares · 0.2% of their software$1.5M−$1.4M
- IntuitINTU2,976 shares · 0.2% of their software$1.1MNew · +$971K
- BoxBOX51,673 shares · 0.1% of their software$933KNew · +$897K
- PubMaticPUBM24,800 shares · 0.1% of their software$693KNew · +$693K
- PhreesiaPHR10,810 shares · 0.1% of their software$587KFlat
- DynatraceDT8,534 shares · 0.1% of their software$369K−$7.6M