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+$242M$319M
• SalesforceCRM−$192M$90.1M
• PaycomPAYC+$108M$114M
• MongoDBMDB−$105M$12.3M
• AtlassianTEAM−$68.4M$27.5M

Software held

• AdobeADBE827,174 shares · 21.8% of their software · price +$40.4M$319M+$242M
• TwilioTWLO2,437,159 shares · 11.1% of their software · price +$43.1M$162M−$35.7M
• Rapid7RPD2,714,600 shares · 8.5% of their software · price +$32.4M$125M+$16.3M
• PaycomPAYC375,523 shares · 7.8% of their software · price −$2.4M$114M+$108M
• SalesforceCRM451,023 shares · 6.2% of their software · price +$30.3M$90.1M−$192M
• Palo Alto NetworksPANW427,365 shares · 5.8% of their software · price +$25.7M$85.4M+$27.1M
• DatadogDDOG891,868 shares · 4.4% of their software · price −$749K$64.8MNew · +$65.6M
• RingCentralRNG1,931,128 shares · 4.0% of their software · price −$9.1M$59.2M+$7.7M
• Check PointCHKP403,206 shares · 3.6% of their software · price +$1.5M$52.4M+$32.4M
• Uber Technologies, Inc.UBER1,258,285 shares · 2.7% of their software · price +$8.8M$39.9MNew · +$31.1M
• AkamaiAKAM409,556 shares · 2.2% of their software · price −$2.5M$32.1M+$4.3M
• ElasticESTC540,700 shares · 2.1% of their software · price +$3.5M$31.3M+$21.6M
• AtlassianTEAM160,800 shares · 1.9% of their software · price +$6.8M$27.5M−$68.4M
• Lyft, Inc.LYFT2,681,134 shares · 1.7% of their software · price −$4.7M$24.9MNew · +$29.5M
• GitLabGTLB688,922 shares · 1.6% of their software · price −$7.7M$23.6MNew · +$31.3M
• Amdocs LimitedDOX239,428 shares · 1.6% of their software · price +$1.2M$23.0M−$10.7M
• UiPathPATH1,108,220 shares · 1.3% of their software · price +$5.4M$19.5M−$8.8M
• TeradataTDC481,130 shares · 1.3% of their software · price +$3.2M$19.4M−$18.2M
• ZoomZM257,793 shares · 1.3% of their software · price +$1.6M$19.0M−$64.6M
• CommvaultCVLT284,241 shares · 1.1% of their software · price −$1.7M$16.1M+$6.0M
• NutanixNTNX584,233 shares · 1.0% of their software$15.2M+$3.0M
• Automatic Data Processing, Inc.ADP58,977 shares · 0.9% of their software · price −$957K$13.1MNew · +$14.1M
• MongoDBMDB52,828 shares · 0.8% of their software · price +$1.9M$12.3M−$105M
• Upbound Group, Inc.UPBD424,595 shares · 0.7% of their software · price +$832K$10.4MFlat
• DropboxDBX457,055 shares · 0.7% of their software$9.9M+$3.2M
• Health CatalystHCAT747,370 shares · 0.6% of their software · price +$777K$8.7MFlat
• FactSetFDS19,215 shares · 0.5% of their software$8.0M−$5.0M
• DoximityDOCS235,000 shares · 0.5% of their software$7.6MNew · +$7.9M
• Global-EGLBE200,000 shares · 0.4% of their software · price +$2.3M$6.4MFlat
• AutodeskADSK24,368 shares · 0.3% of their software · price +$519K$5.1MNew · +$4.6M
• ToastTOST250,000 shares · 0.3% of their software$4.4M+$2.5M
• Alight, Inc.ALIT400,000 shares · 0.3% of their software$3.7MNew · +$3.3M
• IntuitINTU5,631 shares · 0.2% of their software$2.5M−$2.2M
• ZoomInfoZI100,000 shares · 0.2% of their software$2.5M—
• UnityU50,000 shares · 0.1% of their software$1.6MNew · +$1.4M
• Grab Holdings LimitedGRAB500,000 shares · 0.1% of their software$1.5MNew · +$1.6M
• MicrosoftMSFT3,986 shares · 0.1% of their software$1.1M−$17.6M
• Expensify, Inc.EXFY121,379 shares · 0.1% of their software$989KNew · +$1.1M