Generalist · Chicago, IL
Alyeska Investment Group
Q3 2021 · compared with Q2 2021
Filed as Alyeska Investment Group, L.P.
- Software
- $1.1B
- Weight of 13F
- 14.4%
- Names
- 47
- Net bought
- +$235M
Filed 15 November 2021 · SEC filing.
The filing marked some holdings confidential.
656 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
- Palo Alto NetworksPANW349,212 shares · 14.7% of their software · price +$37.7M$167M+$11.1M
- MicrosoftMSFT373,516 shares · 9.3% of their software · price +$4.1M$105M+$74.0M
- VeevaVEEV361,542 shares · 9.2% of their software · price −$8.2M$104M+$77.4M
- WorkdayWDAY395,625 shares · 8.7% of their software · price +$4.4M$98.9M−$35.1M
- Check PointCHKP723,034 shares · 7.2% of their software · price −$2.2M$81.7M+$26.0M
- RingCentralRNG359,728 shares · 6.9% of their software · price −$26.3M$78.2MNew · +$105M
- PaycomPAYC111,848 shares · 4.9% of their software · price +$14.8M$55.4M−$118M
- AkamaiAKAM393,574 shares · 3.6% of their software · price −$4.7M$41.2M+$37.5M
- Amdocs LimitedDOX534,435 shares · 3.6% of their software · price −$882K$40.5M+$21.6M
- FactSetFDS93,336 shares · 3.2% of their software · price +$5.5M$36.8MNew · +$31.3M
- Lyft, Inc.LYFT502,936 shares · 2.4% of their software · price −$3.5M$27.0M+$13.1M
- DatadogDDOG154,938 shares · 1.9% of their software · price +$5.8M$21.9M+$9.4M
- DoximityDOCS250,000 shares · 1.8% of their software · price +$5.6M$20.2MFlat
- Upbound Group, Inc.UPBD358,777 shares · 1.8% of their software · price +$1.1M$20.2MNew · +$19.0M
- Calix, Inc.CALX389,161 shares · 1.7% of their software · price +$751K$19.2MNew · +$18.5M
- SentinelOneS350,000 shares · 1.6% of their software · price +$3.9M$18.8MFlat
- Uber Technologies, Inc.UBER382,251 shares · 1.5% of their software · price −$2.0M$17.1MNew · +$19.2M
- ToastTOST254,850 shares · 1.1% of their software$12.7MNew · +$12.7M
- Global-EGLBE162,800 shares · 1.0% of their software · price +$2.4M$11.7M+$5.9M
- AdobeADBE19,941 shares · 1.0% of their software$11.5M−$14.4M
- PagSeguro Digital Ltd.PAGS220,272 shares · 1.0% of their software · price −$925K$11.4MNew · +$12.3M
- SalesforceCRM41,428 shares · 1.0% of their software · price +$1.1M$11.2MFlat
- CoStarCSGP118,917 shares · 0.9% of their software$10.2M−$9.8M
- TeradataTDC168,684 shares · 0.8% of their software · price +$1.2M$9.7MNew · +$8.4M
- Cognyte Software Ltd.CGNT441,673 shares · 0.8% of their software · price −$1.7M$9.1M−$24.0M
- FreshworksFRSH195,000 shares · 0.7% of their software$8.3MNew · +$8.3M
- CS Disco, Inc.LAW160,000 shares · 0.7% of their software$7.7MNew · +$7.7M
- Remitly Global, Inc.RELY200,500 shares · 0.6% of their software$7.4MNew · +$7.4M
- CourseraCOUR200,000 shares · 0.6% of their software · price −$1.6M$6.3MFlat
- Clear Secure, Inc.YOU150,000 shares · 0.5% of their software$6.2MFlat
- Euronet Worldwide, Inc.EEFT45,839 shares · 0.5% of their software$5.8MNew · +$6.2M
- SAPSAP40,291 shares · 0.5% of their software$5.4M+$1.8M
- CCC Intelligent Solutions Holdings Inc.CCC492,975 shares · 0.5% of their software$5.2MNew · +$4.9M
- Clearwater AnalyticsCWAN201,900 shares · 0.5% of their software$5.2MNew
- Riskified Ltd.RSKD200,000 shares · 0.4% of their software$4.6MNew · +$4.6M
- Sportradar Group AGSRAD200,000 shares · 0.4% of their software$4.5MNew · +$4.5M
- DoubleVerifyDV125,000 shares · 0.4% of their software · price −$1.0M$4.3MFlat
- SmartRent, Inc.SMRT250,000 shares · 0.3% of their software$3.3MNew · +$3.3M
- TwilioTWLO9,954 shares · 0.3% of their software · price −$748K$3.2MNew · +$3.9M
- Blend Labs, Inc.BLND225,000 shares · 0.3% of their software$3.0MNew · +$3.0M
- VTEXVTEX139,717 shares · 0.3% of their software$2.9MNew · +$2.9M
- PagerDutyPD69,241 shares · 0.3% of their software$2.9MNew · +$2.9M
- Health CatalystHCAT50,000 shares · 0.2% of their software$2.5MNew · +$2.8M
- EverCommerceEVCM150,000 shares · 0.2% of their software$2.5MNew · +$2.5M
- PaymentusPAY100,000 shares · 0.2% of their software · price −$1.1M$2.5M+$804K
- Intapp, Inc.INTA76,300 shares · 0.2% of their software$2.0MFlat
- PAR Technology CorporationPAR21,900 shares · 0.1% of their software$1.3MNew · +$1.5M