Generalist · Chicago, IL
Alyeska Investment Group
Q1 2024 · compared with Q4 2023
Filed as Alyeska Investment Group, L.P.
- Software
- $1.9B
- Weight of 13F
- 12.0%
- Names
- 32
- Net bought
- +$91.0M
Filed 15 May 2024 · SEC filing.
Call exposure on these names is $12.2M across 1 line. Calls are not in the stock total.
423 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
- OracleORCL2,535,884 shares · 16.5% of their software · price +$51.2M$319M+$87.9M
- TwilioTWLO3,793,645 shares · 12.0% of their software · price −$55.8M$232M+$89.1M
- AdobeADBE369,739 shares · 9.7% of their software · price −$34.0M$187M+$40.9M
- ZoomZM2,258,945 shares · 7.7% of their software · price −$14.8M$148M+$60.5M
- MicrosoftMSFT322,930 shares · 7.0% of their software · price +$14.4M$136M+$14.0M
- AutodeskADSK459,908 shares · 6.2% of their software · price +$7.8M$120M−$60.3M
- PaycomPAYC572,986 shares · 5.9% of their software · price −$4.4M$114M−$83.1M
- MongoDBMDB250,700 shares · 4.7% of their software · price −$12.6M$89.9MNew · +$102M
- Five9FIVN1,435,399 shares · 4.6% of their software · price −$23.8M$89.2M+$3.0M
- HubSpotHUBS125,874 shares · 4.1% of their software · price +$5.8M$78.9M+$62.5M
- Palo Alto NetworksPANW243,454 shares · 3.6% of their software · price −$2.6M$69.2MNew · +$71.8M
- Lyft, Inc.LYFT3,501,738 shares · 3.5% of their software · price +$15.3M$67.8M+$25.0M
- OktaOKTA498,289 shares · 2.7% of their software · price +$7.0M$52.1M−$6.9M
- Amdocs LimitedDOX510,807 shares · 2.4% of their software · price +$1.3M$46.2M−$7.2M
- Endava plcDAVA912,159 shares · 1.8% of their software · price −$36.3M$34.7MNew · +$71.0M
- QualysQLYS182,037 shares · 1.6% of their software · price −$5.4M$30.4MNew · +$35.7M
- DatadogDDOG156,855 shares · 1.0% of their software$19.4M+$9.6M
- Rapid7RPD263,253 shares · 0.7% of their software · price −$2.1M$12.9M+$3.4M
- ElasticESTC127,494 shares · 0.7% of their software · price −$1.6M$12.8M−$14.7M
- FastlyFSLY896,163 shares · 0.6% of their software · price −$4.3M$11.6MNew · +$16.0M
- PagerDutyPD511,716 shares · 0.6% of their software$11.6MNew · +$11.8M
- Alight, Inc.ALIT900,000 shares · 0.5% of their software · price +$1.2M$8.9MNew · +$7.7M
- Health CatalystHCAT984,560 shares · 0.4% of their software · price −$1.7M$7.4M+$926K
- Global-EGLBE200,000 shares · 0.4% of their software · price −$656K$7.3MNew · +$7.9M
- UnityU234,135 shares · 0.3% of their software · price −$3.3M$6.3MNew · +$9.6M
- SalesforceCRM17,980 shares · 0.3% of their software · price +$684K$5.4MNew · +$4.7M
- Pagaya Technologies Ltd.PGY466,282 shares · 0.2% of their software · price +$4.1M$4.7MNew · +$643K
- SprinklrCXM297,521 shares · 0.2% of their software$3.7M−$35.8M
- DoubleVerifyDV49,779 shares · 0.1% of their software$1.8M−$30.4M
- SentinelOneS53,098 shares · 0.1% of their software$1.2MNew · +$1.5M
- UiPathPATH52,359 shares · 0.1% of their software$1.2MNew · +$1.3M
- AppLovinAPP6,029 shares · 0.0% of their software$417KNew · Flat