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.

• PaycomPAYC+$116M$158M
• WorkdayWDAY+$92.9M$90.1M
• Uber Technologies, Inc.UBER+$58.2M$89.1M
• TwilioTWLO−$51.3M$2.6M
• AdobeADBE+$42.8M$34.9M

Software held

• PaycomPAYC456,317 shares · 16.8% of their software · price −$31.4M$158M+$116M
• MicrosoftMSFT1,615,507 shares · 14.3% of their software · Implied price is far from the quarter-end close$135M—
• WorkdayWDAY376,183 shares · 9.5% of their software · price −$12.7M$90.1M+$92.9M
• Uber Technologies, Inc.UBER2,495,899 shares · 9.4% of their software · price −$15.6M$89.1M+$58.2M
• Check PointCHKP551,069 shares · 8.1% of their software · price +$12.0M$76.2M−$34.2M
• NutanixNTNX2,176,709 shares · 6.2% of their software · price −$11.0M$58.4M+$23.8M
• Palo Alto NetworksPANW93,605 shares · 6.2% of their software · price +$6.2M$58.3M−$15.6M
• FactSetFDS89,873 shares · 4.1% of their software · price −$4.7M$39.0M−$8.9M
• AdobeADBE76,572 shares · 3.7% of their software · price −$8.5M$34.9M+$42.8M
• SnowflakeSNOW111,789 shares · 2.7% of their software · price −$12.3M$25.6MNew · +$37.9M
• Five9FIVN201,985 shares · 2.4% of their software · price −$5.4M$22.3MNew · +$27.7M
• ShopifySHOP30,124 shares · 2.2% of their software · price −$21.1M$20.4MNew · +$41.5M
• ZoomZM164,050 shares · 2.0% of their software · price −$10.9M$19.2MNew · +$30.2M
• CoStarCSGP279,853 shares · 2.0% of their software · price −$3.5M$18.6M+$21.9M
• DoximityDOCS350,000 shares · 1.9% of their software · price +$686K$18.2M+$3.3M
• FastlyFSLY960,209 shares · 1.8% of their software · price −$17.4M$16.7M+$869K
• Calix, Inc.CALX377,274 shares · 1.7% of their software · price −$14.0M$16.2MNew · +$30.2M
• RingCentralRNG135,911 shares · 1.7% of their software · price −$9.5M$15.9M−$14.2M
• DocuSignDOCU143,477 shares · 1.6% of their software · price −$6.5M$15.4MNew · +$21.9M
• Global-EGLBE145,000 shares · 0.5% of their software · price −$4.3M$4.9M+$6.7M
• Upbound Group, Inc.UPBD155,929 shares · 0.4% of their software · price −$3.6M$3.9M−$16.4M
• ElasticESTC33,967 shares · 0.3% of their software · price −$1.2M$3.0MNew · +$4.2M
• TwilioTWLO15,635 shares · 0.3% of their software · price −$1.5M$2.6M−$51.3M
• PAR Technology CorporationPAR25,000 shares · 0.1% of their software$1.0MNew · +$1.3M
• Expensify, Inc.EXFY13,994 shares · 0.0% of their software$246KNew · +$616K
• Grab Holdings LimitedGRAB55,399 shares · 0.0% of their software$194KNew · Flat