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−$218M$36.5M
• AtlassianTEAM+$146M$89.1M
• SalesforceCRM+$145M$251M
• SAPSAP−$123M$1.9M
• Rapid7RPD+$95.9M$76.0M

Software held

• SalesforceCRM1,896,817 shares · 18.3% of their software · price −$21.3M$251M+$145M
• TwilioTWLO3,166,229 shares · 11.3% of their software · price −$63.9M$155M+$39.2M
• MongoDBMDB584,260 shares · 8.4% of their software · price −$1.0M$115M+$47.8M
• AtlassianTEAM692,707 shares · 6.5% of their software · price −$56.7M$89.1MNew · +$146M
• ZoomZM1,211,791 shares · 6.0% of their software · price −$7.1M$82.1M+$53.8M
• Rapid7RPD2,236,346 shares · 5.5% of their software · price −$19.9M$76.0MNew · +$95.9M
• HubSpotHUBS241,465 shares · 5.1% of their software · price +$4.6M$69.8M+$5.5M
• RingCentralRNG1,714,543 shares · 4.4% of their software · price −$7.8M$60.7M+$57.3M
• AdobeADBE108,352 shares · 2.7% of their software · price +$6.6M$36.5M−$218M
• TeradataTDC1,021,115 shares · 2.5% of their software · price +$2.7M$34.4MNew · +$31.7M
• NetApp, Inc.NTAP555,434 shares · 2.4% of their software · price −$994K$33.4MNew · +$34.4M
• Palo Alto NetworksPANW232,970 shares · 2.4% of their software · price −$5.6M$32.5M+$36.3M
• Amdocs LimitedDOX356,603 shares · 2.4% of their software · price +$4.1M$32.4MNew · +$28.3M
• FastlyFSLY3,769,210 shares · 2.2% of their software · price −$3.7M$30.9MNew · +$34.5M
• AkamaiAKAM358,466 shares · 2.2% of their software · price +$1.4M$30.2M−$803K
• UiPathPATH1,804,114 shares · 1.7% of their software$22.9MNew · +$22.7M
• Five9FIVN325,080 shares · 1.6% of their software · price −$2.3M$22.1MNew · +$24.4M
• MicrosoftMSFT77,551 shares · 1.4% of their software · price +$537K$18.6M−$11.1M
• Check PointCHKP146,229 shares · 1.3% of their software · price +$2.1M$18.4M−$83.3M
• The Trade DeskTTD360,000 shares · 1.2% of their software · price −$5.4M$16.1MFlat
• FactSetFDS31,777 shares · 0.9% of their software$12.7M−$11.7M
• NutanixNTNX467,752 shares · 0.9% of their software · price +$2.4M$12.2M−$59.8M
• CommvaultCVLT188,929 shares · 0.9% of their software · price +$1.9M$11.9MNew · +$10.0M
• BILLBILL95,500 shares · 0.8% of their software · price −$2.2M$10.4M+$1.4M
• Upbound Group, Inc.UPBD446,393 shares · 0.7% of their software · price +$2.2M$10.1MNew · +$7.8M
• PaycomPAYC28,000 shares · 0.6% of their software · price −$551K$8.7M−$15.9M
• VeevaVEEV53,034 shares · 0.6% of their software$8.6M−$89.6M
• AppLovinAPP800,000 shares · 0.6% of their software · price −$7.2M$8.4M+$9.7M
• Health CatalystHCAT726,966 shares · 0.6% of their software · price +$676K$7.7M+$538K
• CrowdStrikeCRWD72,135 shares · 0.6% of their software · price −$4.3M$7.6MNew · +$11.9M
• DropboxDBX315,757 shares · 0.5% of their software · price +$524K$7.1MNew · +$6.5M
• ElasticESTC120,479 shares · 0.5% of their software · price −$2.4M$6.2MNew · +$8.6M
• ZoomInfoZI175,000 shares · 0.4% of their software$5.3MNew
• DynatraceDT134,460 shares · 0.4% of their software$5.1M−$5.2M
• Commerce.com, Inc.CMRC550,000 shares · 0.4% of their software · price −$3.3M$4.8M+$1.9M
• Global-EGLBE214,974 shares · 0.3% of their software · price −$1.3M$4.4MNew · +$5.8M
• IntuitINTU11,261 shares · 0.3% of their software$4.4MNew · +$4.4M
• Clear Secure, Inc.YOU140,000 shares · 0.3% of their software · price +$640K$3.8MNew · +$3.2M
• PaymentusPAY260,371 shares · 0.2% of their software$2.1M−$10.9M
• ToastTOST110,000 shares · 0.1% of their software$2.0M−$8.3M
• SAPSAP18,069 shares · 0.1% of their software$1.9M−$123M