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.

• CoStarCSGP+$178M$19.7M
• WorkdayWDAY+$135M$130M
• SalesforceCRM−$104M$10.3M
• AdobeADBE−$83.7M$26.1M
• PaycomPAYC+$77.6M$159M

Software held

• PaycomPAYC437,233 shares · 18.3% of their software · price −$2.9M$159M+$77.6M
• WorkdayWDAY542,446 shares · 14.9% of their software · price −$5.3M$130MNew · +$135M
• Palo Alto NetworksPANW319,205 shares · 13.7% of their software · price +$15.6M$118M+$49.6M
• Check PointCHKP499,042 shares · 6.7% of their software · price +$2.1M$58.0M−$15.5M
• VeevaVEEV112,520 shares · 4.0% of their software · price +$5.6M$35.0MNew · +$29.4M
• Cognyte Software Ltd.CGNT1,420,868 shares · 4.0% of their software · price −$4.7M$34.8M+$27.7M
• MicrosoftMSFT100,298 shares · 3.1% of their software · price +$3.5M$27.2M+$3.4M
• AdobeADBE44,493 shares · 3.0% of their software · price +$4.9M$26.1M−$83.7M
• AppLovinAPP320,000 shares · 2.8% of their software$24.1MNew · +$24.1M
• Payoneer Global Inc.PAYO1,964,601 shares · 2.3% of their software$19.8MNew · +$20.8M
• Amdocs LimitedDOX255,460 shares · 2.3% of their software · price +$1.8M$19.8MFlat
• CoStarCSGP237,770 shares · 2.3% of their software · price −$176M$19.7M+$178M
• UiPathPATH268,482 shares · 2.1% of their software$18.2MNew · +$18.2M
• Lyft, Inc.LYFT286,290 shares · 2.0% of their software · price −$773K$17.3M−$37.9M
• Commerce.com, Inc.CMRC230,000 shares · 1.7% of their software · price +$1.6M$14.9MFlat
• SentinelOneS350,000 shares · 1.7% of their software$14.9MNew · +$14.9M
• DoximityDOCS250,000 shares · 1.7% of their software$14.6MNew · +$14.6M
• CadenceCDNS94,378 shares · 1.5% of their software$12.9MNew · +$12.9M
• SalesforceCRM41,964 shares · 1.2% of their software · price +$1.4M$10.3M−$104M
• AkamaiAKAM72,080 shares · 1.0% of their software · price +$1.1M$8.4M−$27.4M
• Materialise NVMTLS347,847 shares · 1.0% of their software · price −$4.1M$8.4MNew · +$12.5M
• CourseraCOUR200,000 shares · 0.9% of their software · price −$1.1M$7.9MFlat
• C3.aiAI120,000 shares · 0.9% of their software$7.5MFlat
• Zeta GlobalZETA875,000 shares · 0.8% of their software$7.4MNew · +$7.4M
• DatadogDDOG64,776 shares · 0.8% of their software · price +$1.3M$6.7MNew · +$5.4M
• Clear Secure, Inc.YOU150,000 shares · 0.7% of their software$6.0MNew · +$6.0M
• FlywireFLYW150,000 shares · 0.6% of their software$5.5MNew · +$5.5M
• DoubleVerifyDV125,000 shares · 0.6% of their software$5.3MNew · +$5.3M
• ProcorePCOR50,000 shares · 0.5% of their software$4.7MNew · +$4.7M
• SAPSAP27,574 shares · 0.4% of their software$3.9MNew · +$3.4M
• Viant Technology Inc.DSP124,068 shares · 0.4% of their software · price −$2.9M$3.7MNew · +$6.6M
• Global-EGLBE60,000 shares · 0.4% of their software$3.4MNew · +$3.4M
• monday.comMNDY15,000 shares · 0.4% of their software$3.4MNew · +$3.4M
• PaymentusPAY77,355 shares · 0.3% of their software$2.7MNew · +$2.7M
• ZoomInfoZI50,000 shares · 0.3% of their software$2.6M—
• Radware Ltd.RDWR80,392 shares · 0.3% of their software$2.5MNew · +$2.1M
• Intapp, Inc.INTA70,000 shares · 0.2% of their software$2.0MNew · +$2.0M
• SimilarwebSMWB35,000 shares · 0.1% of their software$690KNew · +$690K