Generalist · Chicago, IL
Alyeska Investment Group
Q1 2021 · compared with Q4 2020
Filed as Alyeska Investment Group, L.P.
- Software
- $769M
- Weight of 13F
- 10.4%
- Names
- 30
- Net bought
- +$94.2M
Filed 17 May 2021 · SEC filing.
The filing marked some holdings confidential.
690 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
- SalesforceCRM531,462 shares · 14.7% of their software · price −$5.7M$113M+$102M
- AdobeADBE220,586 shares · 13.6% of their software · price −$5.5M$105MFlat
- PaycomPAYC227,622 shares · 11.0% of their software · price −$18.7M$84.2M+$60.1M
- Check PointCHKP637,450 shares · 9.3% of their software · price −$13.3M$71.4MNew · +$84.7M
- Lyft, Inc.LYFT886,511 shares · 7.3% of their software · price +$12.5M$56.0M+$16.0M
- Palo Alto NetworksPANW165,089 shares · 6.9% of their software · price −$5.5M$53.2M−$59.7M
- TeradataTDC999,641 shares · 5.0% of their software · price +$16.1M$38.5M+$15.0M
- AutodeskADSK132,614 shares · 4.8% of their software · price −$3.7M$36.8MNew · +$40.5M
- AkamaiAKAM341,037 shares · 4.5% of their software · price −$1.1M$34.8MNew · +$35.8M
- Gen DigitalGEN1,273,568 shares · 3.5% of their software · price +$611K$27.1MNew · +$26.5M
- MicrosoftMSFT85,826 shares · 2.6% of their software · price +$1.1M$20.2M−$99.7M
- Amdocs LimitedDOX262,329 shares · 2.4% of their software$18.4M−$63.4M
- CoStarCSGP21,305 shares · 2.3% of their software · price −$2.2M$17.5MNew · +$19.7M
- Commerce.com, Inc.CMRC223,895 shares · 1.7% of their software · price −$1.4M$12.9M+$1.5M
- Cognyte Software Ltd.CGNT423,531 shares · 1.5% of their software$11.8MNew · +$11.8M
- Block, Inc.XYZ51,082 shares · 1.5% of their software$11.6MNew · +$11.1M
- AsanaASAN330,653 shares · 1.2% of their software$9.5M−$20.6M
- CourseraCOUR200,000 shares · 1.2% of their software$9.0MNew · +$9.0M
- Fiserv, Inc.FISV75,258 shares · 1.2% of their software$9.0M−$12.4M
- C3.aiAI119,938 shares · 1.0% of their software · price −$8.7M$7.9MNew · +$16.6M
- CommvaultCVLT87,693 shares · 0.7% of their software · price +$801K$5.7MNew · +$4.9M
- DigitalOceanDOCN102,000 shares · 0.6% of their software$4.3MNew · +$4.3M
- ServiceNowNOW6,661 shares · 0.4% of their software$3.3MNew · +$3.7M
- NetApp, Inc.NTAP31,217 shares · 0.3% of their software$2.3MNew · +$2.1M
- Calix, Inc.CALX59,684 shares · 0.3% of their software$2.1MNew · +$1.8M
- UnityU10,000 shares · 0.1% of their software · price −$532K$1.0MNew · +$1.5M
- TwilioTWLO2,500 shares · 0.1% of their software$852K−$5.4M
- DynatraceDT16,898 shares · 0.1% of their software$815KFlat
- ZoomInfoZI15,674 shares · 0.1% of their software$766K—
- Veritone, Inc.VERI16,255 shares · 0.1% of their software$390KNew · Flat