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.

• AdobeADBE+$181M$247M
• SAPSAP+$139M$124M
• VeevaVEEV+$118M$98.4M
• ShopifySHOP+$108M$105M
• SalesforceCRM+$106M$127M

Software held

• AdobeADBE899,151 shares · 15.7% of their software · price −$81.7M$247M+$181M
• TwilioTWLO2,599,577 shares · 11.4% of their software · price −$38.1M$180M+$93.2M
• SalesforceCRM886,091 shares · 8.1% of their software · price −$18.8M$127M+$106M
• SAPSAP1,527,853 shares · 7.9% of their software · price −$14.5M$124MNew · +$139M
• ShopifySHOP3,879,937 shares · 6.6% of their software · price −$16.7M$105M+$108M
• Check PointCHKP889,559 shares · 6.3% of their software · price −$8.7M$99.6M−$15.7M
• VeevaVEEV596,710 shares · 6.2% of their software · price −$19.8M$98.4MNew · +$118M
• NutanixNTNX3,339,279 shares · 4.4% of their software · price +$20.7M$69.6M−$31.2M
• MongoDBMDB343,589 shares · 4.3% of their software · price −$20.9M$68.2MNew · +$89.2M
• HubSpotHUBS221,067 shares · 3.8% of their software · price −$6.7M$59.7MNew · +$66.5M
• Calix, Inc.CALX803,306 shares · 3.1% of their software · price +$21.7M$49.1M−$6.7M
• ZoomZM480,110 shares · 2.2% of their software · price −$16.5M$35.3MNew · +$51.8M
• UnityU1,081,945 shares · 2.2% of their software · price −$5.4M$34.5MNew · +$39.8M
• OktaOKTA576,684 shares · 2.1% of their software · price −$19.3M$32.8MNew · +$52.1M
• AkamaiAKAM368,460 shares · 1.9% of their software · price −$4.1M$29.6M−$55.1M
• MicrosoftMSFT125,366 shares · 1.8% of their software · price −$3.0M$29.2M−$8.1M
• PaycomPAYC76,147 shares · 1.6% of their software · price +$3.8M$25.1M−$91.4M
• FactSetFDS61,017 shares · 1.5% of their software · price +$948K$24.4M+$3.7M
• The Trade DeskTTD358,186 shares · 1.4% of their software · price +$6.4M$21.4MNew · +$15.0M
• CoStarCSGP244,871 shares · 1.1% of their software · price +$2.3M$17.1M+$5.2M
• PaymentusPAY1,380,473 shares · 0.8% of their software · price −$5.0M$13.4MNew · +$18.5M
• DoximityDOCS400,000 shares · 0.8% of their software · price −$1.8M$12.1M+$1.7M
• BILLBILL84,957 shares · 0.7% of their software · price +$1.9M$11.2M−$1.4M
• RingCentralRNG280,948 shares · 0.7% of their software · price −$3.5M$11.2M−$70.4M
• ToastTOST608,210 shares · 0.6% of their software · price +$2.3M$10.2MNew · +$7.9M
• DynatraceDT284,355 shares · 0.6% of their software · price −$1.3M$9.9MNew · +$11.2M
• DatadogDDOG98,014 shares · 0.6% of their software · price −$633K$8.7MNew · +$9.3M
• Health CatalystHCAT671,466 shares · 0.4% of their software · price −$3.2M$6.5MNew · +$9.7M
• Commerce.com, Inc.CMRC421,031 shares · 0.4% of their software · price −$589K$6.2M−$2.9M
• AppLovinAPP300,000 shares · 0.4% of their software · price −$4.5M$5.8MNew · +$10.3M
• VaronisVRNS154,970 shares · 0.3% of their software$4.1M+$952K
• Palo Alto NetworksPANW11,136 shares · 0.1% of their software · price −$3.7M$1.8M−$57.8M
• WorkdayWDAY2,556 shares · 0.0% of their software$389K−$97.0M