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.

• Palo Alto NetworksPANW−$109M$67.7M
• WorkdayWDAY−$89.8M$9.9M
• MicrosoftMSFT−$78.3M$32.2M
• ServiceNowNOW+$68.6M$71.6M
• TwilioTWLO+$64.0M$55.5M

Software held

• Check PointCHKP844,140 shares · 11.6% of their software · price +$3.0M$98.4M+$13.7M
• PaycomPAYC177,975 shares · 8.7% of their software · price −$14.3M$73.9M+$32.8M
• ServiceNowNOW110,321 shares · 8.5% of their software · price +$3.0M$71.6MNew · +$68.6M
• VeevaVEEV267,537 shares · 8.1% of their software · price −$8.7M$68.4M−$27.1M
• Palo Alto NetworksPANW121,683 shares · 8.0% of their software · price +$9.5M$67.7M−$109M
• TwilioTWLO210,630 shares · 6.6% of their software · price −$11.7M$55.5M+$64.0M
• FactSetFDS108,166 shares · 6.2% of their software · price +$9.9M$52.6M+$5.9M
• Uber Technologies, Inc.UBER1,107,134 shares · 5.5% of their software · price −$3.2M$46.4M+$32.5M
• NutanixNTNX1,429,451 shares · 5.4% of their software · price −$8.3M$45.5MNew · +$53.9M
• RingCentralRNG211,598 shares · 4.7% of their software · price −$6.4M$39.6M−$32.2M
• FastlyFSLY935,692 shares · 3.9% of their software · price −$4.7M$33.2MNew · +$37.8M
• MicrosoftMSFT95,807 shares · 3.8% of their software · price +$5.2M$32.2M−$78.3M
• TeradataTDC731,705 shares · 3.7% of their software · price −$10.9M$31.1M+$32.3M
• Upbound Group, Inc.UPBD496,610 shares · 2.8% of their software · price −$4.1M$23.9M+$7.7M
• Amdocs LimitedDOX258,061 shares · 2.3% of their software$19.3M−$20.9M
• DoximityDOCS285,000 shares · 1.7% of their software · price −$8.7M$14.3M+$2.8M
• TrimbleTRMB121,535 shares · 1.3% of their software · price +$600K$10.6MNew · +$10.0M
• AvePointAVPT1,579,458 shares · 1.2% of their software · price −$3.5M$9.9MNew · +$13.4M
• WorkdayWDAY36,148 shares · 1.2% of their software · price +$842K$9.9M−$89.8M
• CS Disco, Inc.LAW175,000 shares · 0.7% of their software · price −$2.1M$6.3M+$719K
• CommvaultCVLT85,535 shares · 0.7% of their software · price −$547K$5.9MNew · +$6.4M
• PagerDutyPD160,433 shares · 0.7% of their software · price −$1.1M$5.6M+$3.8M
• TenableTENB68,659 shares · 0.4% of their software · price +$613K$3.8MNew · +$3.2M
• DatadogDDOG19,875 shares · 0.4% of their software · price +$731K$3.5M−$19.1M
• JFrogFROG95,014 shares · 0.3% of their software$2.8MNew · +$3.2M
• SamsaraIOT100,000 shares · 0.3% of their software$2.8MNew · +$2.8M
• FreshworksFRSH104,624 shares · 0.3% of their software · price −$1.7M$2.7M−$3.9M
• Global-EGLBE40,000 shares · 0.3% of their software$2.5M−$8.8M
• Clear Secure, Inc.YOU65,000 shares · 0.2% of their software · price −$629K$2.0M−$3.5M
• Remitly Global, Inc.RELY80,972 shares · 0.2% of their software · price −$1.3M$1.7M−$4.4M
• Block, Inc.XYZ7,832 shares · 0.1% of their software · price −$613K$1.3MNew · +$1.9M
• AdobeADBE1,131 shares · 0.1% of their software$641K−$10.8M
• PagSeguro Digital Ltd.PAGS19,036 shares · 0.1% of their software$499K−$10.4M
• Riskified Ltd.RSKD56,278 shares · 0.1% of their software · price −$841K$442K−$3.3M
• CoStarCSGP2,896 shares · 0.0% of their software$229K−$10.0M