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.

• AutodeskADSK+$146M$172M
• PaycomPAYC+$144M$202M
• OracleORCL+$113M$179M
• AkamaiAKAM+$112M$127M
• DatadogDDOG−$94.9M$9.4M

Software held

• PaycomPAYC974,990 shares · 10.4% of their software · price −$51.2M$202M+$144M
• TwilioTWLO2,619,096 shares · 10.3% of their software · price +$45.4M$199M+$1.9M
• AdobeADBE301,241 shares · 9.3% of their software · price +$26.1M$180M−$24.2M
• OracleORCL1,702,469 shares · 9.3% of their software · price −$834K$179M+$113M
• AutodeskADSK707,756 shares · 8.9% of their software · price +$25.9M$172MNew · +$146M
• AkamaiAKAM1,070,914 shares · 6.6% of their software · price +$12.6M$127M+$112M
• Five9FIVN1,396,999 shares · 5.7% of their software · price +$20.1M$110M−$20.8M
• MicrosoftMSFT285,590 shares · 5.6% of their software · price +$17.2M$107M+$3.5M
• ZoomZM1,417,372 shares · 5.3% of their software · price +$2.8M$102M−$30.6M
• DynatraceDT1,511,136 shares · 4.3% of their software · price +$12.0M$82.6MNew · +$70.6M
• Amdocs LimitedDOX592,821 shares · 2.7% of their software · price +$2.0M$52.1MNew · +$50.1M
• OktaOKTA573,999 shares · 2.7% of their software · price +$5.2M$52.0M−$31.6M
• FortinetFTNT751,931 shares · 2.3% of their software$44.0MNew · +$44.1M
• SprinklrCXM3,270,151 shares · 2.0% of their software · price −$5.9M$39.4MNew · +$45.3M
• DoubleVerifyDV877,316 shares · 1.7% of their software · price +$7.7M$32.3MNew · +$24.5M
• ElasticESTC257,843 shares · 1.5% of their software · price +$8.1M$29.1M−$44.4M
• Lyft, Inc.LYFT1,831,093 shares · 1.4% of their software · price +$8.1M$27.4MNew · +$19.3M
• Check PointCHKP157,927 shares · 1.2% of their software · price +$3.1M$24.1M−$92.4M
• Tyler TechnologiesTYL57,000 shares · 1.2% of their software · price +$1.8M$23.8M+$4.6M
• CrowdStrikeCRWD79,832 shares · 1.1% of their software · price +$7.0M$20.4MNew · +$13.4M
• Remitly Global, Inc.RELY1,043,094 shares · 1.0% of their software · price −$6.0M$20.3MNew · +$26.3M
• CommvaultCVLT224,979 shares · 0.9% of their software · price +$2.8M$18.0M−$25.1M
• RingCentralRNG450,561 shares · 0.8% of their software · price +$1.9M$15.3MNew · +$13.4M
• Rapid7RPD204,161 shares · 0.6% of their software · price +$2.3M$11.7M−$65.4M
• HubSpotHUBS18,160 shares · 0.5% of their software · price +$1.6M$10.5MNew · +$8.9M
• DatadogDDOG77,758 shares · 0.5% of their software · price +$2.4M$9.4M−$94.9M
• Health CatalystHCAT884,560 shares · 0.4% of their software · price −$761K$8.2MFlat
• TeradataTDC186,408 shares · 0.4% of their software$8.1M−$67.9M
• AppianAPPN186,464 shares · 0.4% of their software · price −$1.5M$7.0MNew · +$8.5M
• DoximityDOCS200,000 shares · 0.3% of their software · price +$1.4M$5.6MNew · +$4.2M
• TenableTENB103,779 shares · 0.2% of their software$4.8M−$4.0M
• KlaviyoKVYO166,441 shares · 0.2% of their software · price −$1.1M$4.6M−$8.8M
• Uber Technologies, Inc.UBER62,679 shares · 0.2% of their software · price +$977K$3.9M−$52.3M
• monday.comMNDY1,486 shares · 0.0% of their software$279KNew · Flat
• FreshworksFRSH11,070 shares · 0.0% of their software$260K−$4.4M