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+$153M$178M
• PaycomPAYC+$135M$109M
• SalesforceCRM+$114M$109M
• DatadogDDOG+$83.0M$102M
• OracleORCL+$75.3M$67.0M

Software held

• AdobeADBE348,633 shares · 9.9% of their software · price +$7.3M$178M+$153M
• TwilioTWLO2,586,957 shares · 8.4% of their software · price −$13.2M$151M+$39.1M
• ZoomZM1,855,411 shares · 7.2% of their software · price +$3.8M$130M+$16.7M
• Check PointCHKP851,295 shares · 6.3% of their software · price +$6.5M$113M+$9.7M
• Five9FIVN1,720,484 shares · 6.1% of their software · price −$31.2M$111M+$41.3M
• SalesforceCRM537,464 shares · 6.0% of their software · price −$4.6M$109MNew · +$114M
• PaycomPAYC419,219 shares · 6.0% of their software · price −$26.0M$109MNew · +$135M
• DatadogDDOG1,119,270 shares · 5.7% of their software · price −$8.2M$102M+$83.0M
• MicrosoftMSFT274,485 shares · 4.8% of their software · price −$6.8M$86.7M−$71.0M
• OktaOKTA961,792 shares · 4.3% of their software · price +$11.7M$78.4M−$17.8M
• TeradataTDC1,694,367 shares · 4.2% of their software · price −$14.2M$76.3M+$36.9M
• Rapid7RPD1,633,691 shares · 4.1% of their software · price +$817K$74.8M+$6.5M
• OracleORCL632,231 shares · 3.7% of their software · price −$8.3M$67.0MNew · +$75.3M
• ElasticESTC804,756 shares · 3.6% of their software · price +$13.8M$65.4M−$10.9M
• F5, Inc.FFIV381,526 shares · 3.4% of their software · price +$5.7M$61.5MNew · +$55.8M
• Uber Technologies, Inc.UBER1,199,321 shares · 3.1% of their software · price +$3.4M$55.2M+$29.1M
• CommvaultCVLT596,701 shares · 2.2% of their software · price −$3.0M$40.3M+$12.6M
• ZoomInfoZI2,096,940 shares · 1.9% of their software$34.4M—
• CertaraCERT1,647,808 shares · 1.3% of their software · price −$6.0M$24.0MNew · +$30.0M
• FlywireFLYW652,717 shares · 1.2% of their software · price +$555K$20.8M+$11.6M
• Tyler TechnologiesTYL45,000 shares · 1.0% of their software · price −$1.4M$17.4MNew · +$18.7M
• VaronisVRNS514,580 shares · 0.9% of their software · price +$2.0M$15.7MNew · +$13.7M
• KlaviyoKVYO422,111 shares · 0.8% of their software$14.6MNew · +$14.6M
• Shift4 Payments, Inc.FOUR245,525 shares · 0.8% of their software · price −$3.1M$13.6M+$9.9M
• UnityU375,000 shares · 0.7% of their software · price −$4.5M$11.8MNew · +$16.3M
• Health CatalystHCAT918,329 shares · 0.5% of their software · price −$2.2M$9.3MFlat
• TenableTENB193,094 shares · 0.5% of their software$8.7M−$36.6M
• Global-EGLBE212,457 shares · 0.5% of their software$8.4M−$7.3M
• NutanixNTNX154,078 shares · 0.3% of their software · price +$1.1M$5.4M−$6.6M
• GitLabGTLB111,245 shares · 0.3% of their software · price −$655K$5.0M−$39.8M
• FreshworksFRSH234,141 shares · 0.3% of their software · price +$548K$4.7MNew · +$4.1M
• AkamaiAKAM24,288 shares · 0.1% of their software$2.6MNew · +$2.2M