Generalist · Chicago, IL
Alyeska Investment Group
Q2 2023 · compared with Q1 2023
Filed as Alyeska Investment Group, L.P.
- Software
- $1.2B
- Weight of 13F
- 9.5%
- Names
- 34
- Net bought
- −$282M
Filed 14 August 2023 · SEC filing.
Call exposure on these names is $480K across 1 line. Calls are not in the stock total.
461 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT482,947 shares · 13.2% of their software · price +$25.2M$164M+$138M
- TwilioTWLO1,972,598 shares · 10.1% of their software · price −$5.9M$125M−$31.0M
- ZoomZM1,609,377 shares · 8.8% of their software · price −$9.6M$109M+$99.8M
- Five9FIVN1,219,686 shares · 8.1% of their software · price +$12.4M$101MNew · +$88.2M
- Check PointCHKP773,698 shares · 7.8% of their software · price −$3.4M$97.2M+$48.2M
- OktaOKTA1,218,356 shares · 6.8% of their software · price −$20.6M$84.5MNew · +$105M
- Rapid7RPD1,489,182 shares · 5.4% of their software · price −$938K$67.4M−$56.3M
- ElasticESTC974,947 shares · 5.0% of their software · price +$6.1M$62.5M+$25.1M
- TeradataTDC1,002,894 shares · 4.3% of their software · price +$13.2M$53.6M+$21.0M
- GitLabGTLB889,526 shares · 3.6% of their software · price +$15.0M$45.5M+$6.9M
- TenableTENB1,034,438 shares · 3.6% of their software · price −$4.1M$45.0MNew · +$49.1M
- AtlassianTEAM221,688 shares · 3.0% of their software · price −$745K$37.2M+$10.4M
- CommvaultCVLT422,549 shares · 2.5% of their software · price +$6.7M$30.7M+$7.8M
- DatadogDDOG275,255 shares · 2.2% of their software · price +$7.1M$27.1M−$44.8M
- Uber Technologies, Inc.UBER525,382 shares · 1.8% of their software · price +$6.0M$22.7M−$23.2M
- IntuitINTU46,204 shares · 1.7% of their software · price +$571K$21.2M+$18.1M
- BILLBILL169,989 shares · 1.6% of their software · price +$6.1M$19.9MNew · +$13.8M
- AdobeADBE35,328 shares · 1.4% of their software · price +$3.7M$17.3M−$305M
- Global-EGLBE391,008 shares · 1.3% of their software · price +$3.4M$16.0M+$6.2M
- Health CatalystHCAT898,014 shares · 0.9% of their software · price +$745K$11.2M+$1.8M
- NutanixNTNX387,861 shares · 0.9% of their software · price +$799K$10.9M−$5.1M
- Calix, Inc.CALX213,782 shares · 0.9% of their software · price −$787K$10.7MNew · +$11.5M
- RingCentralRNG266,235 shares · 0.7% of their software · price +$548K$8.7M−$51.1M
- FlywireFLYW277,506 shares · 0.7% of their software$8.6MNew · +$8.1M
- DoximityDOCS245,000 shares · 0.7% of their software$8.3MFlat
- Intapp, Inc.INTA191,484 shares · 0.6% of their software · price −$561K$8.0MNew · +$8.6M
- ToastTOST350,000 shares · 0.6% of their software · price +$1.7M$7.9M+$1.8M
- CrowdStrikeCRWD50,000 shares · 0.6% of their software$7.3MNew · +$6.9M
- Shift4 Payments, Inc.FOUR100,000 shares · 0.5% of their software · price −$789K$6.8MNew · +$7.6M
- 8x8EGHT711,241 shares · 0.2% of their software$3.0MNew
- ZoomInfoZI115,141 shares · 0.2% of their software$2.9M—
- DropboxDBX103,528 shares · 0.2% of their software · price +$523K$2.8M−$7.6M
- Lyft, Inc.LYFT281,134 shares · 0.2% of their software$2.7M−$22.2M
- Expensify, Inc.EXFY121,379 shares · 0.1% of their software$969KFlat