Generalist · Chicago, IL
Alyeska Investment Group
Q2 2024 · compared with Q1 2024
Filed as Alyeska Investment Group, L.P.
- Software
- $2.0B
- Weight of 13F
- 11.6%
- Names
- 40
- Net bought
- +$274M
Filed 14 August 2024 · SEC filing.
Call exposure on these names is $2.3M across 4 lines. Calls are not in the stock total.
482 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
- AdobeADBE660,567 shares · 18.2% of their software · price +$33.6M$367M+$147M
- ZoomZM4,919,345 shares · 14.5% of their software · price −$30.4M$291M+$174M
- TwilioTWLO3,157,719 shares · 8.9% of their software · price −$13.7M$179M−$38.9M
- AutodeskADSK545,048 shares · 6.7% of their software · price −$7.1M$135M+$22.2M
- WorkdayWDAY578,338 shares · 6.4% of their software · price −$28.4M$129MNew · +$158M
- OracleORCL808,075 shares · 5.7% of their software · price +$12.6M$114M−$217M
- SalesforceCRM409,428 shares · 5.2% of their software · price −$18.0M$105M+$118M
- AkamaiAKAM1,133,446 shares · 5.1% of their software · price −$21.2M$102MNew · +$123M
- Five9FIVN2,136,441 shares · 4.7% of their software · price −$38.5M$94.2M+$43.5M
- Rapid7RPD1,613,322 shares · 3.5% of their software · price −$9.4M$69.7M+$66.2M
- FortinetFTNT1,021,828 shares · 3.1% of their software · price −$8.2M$61.6MNew · +$69.8M
- VeevaVEEV321,815 shares · 2.9% of their software · price −$15.7M$58.9MNew · +$74.6M
- RingCentralRNG2,028,689 shares · 2.8% of their software · price −$13.3M$57.2MNew · +$70.5M
- DynatraceDT1,102,249 shares · 2.5% of their software · price −$1.9M$49.3MNew · +$51.2M
- ElasticESTC277,844 shares · 1.6% of their software · price +$3.8M$31.6M+$15.1M
- NetScout Systems, Inc.NTCT1,333,755 shares · 1.2% of their software · price −$4.7M$24.4MNew · +$29.1M
- FlywireFLYW1,421,472 shares · 1.2% of their software · price −$12.0M$23.3MNew · +$35.3M
- Calix, Inc.CALX626,378 shares · 1.1% of their software · price +$1.4M$22.2MNew · +$20.8M
- Alight, Inc.ALIT2,400,000 shares · 0.9% of their software · price −$5.9M$17.7M+$14.8M
- BrazeBRZE298,730 shares · 0.6% of their software · price −$1.6M$11.6MNew · +$13.2M
- F5, Inc.FFIV55,713 shares · 0.5% of their software · price −$967K$9.6MNew · +$10.6M
- UnityU500,000 shares · 0.4% of their software · price −$5.2M$8.1M+$7.1M
- WaystarWAY300,000 shares · 0.3% of their software$6.5MNew · +$6.5M
- SentinelOneS299,883 shares · 0.3% of their software · price −$678K$6.3M+$5.8M
- Health CatalystHCAT984,560 shares · 0.3% of their software · price −$1.1M$6.3MFlat
- CoStarCSGP71,463 shares · 0.3% of their software · price −$1.6M$5.3MNew · +$6.9M
- Life360, Inc.LIF159,300 shares · 0.3% of their software$5.2MNew · +$5.2M
- Silvaco Group, Inc.SVCO175,000 shares · 0.2% of their software$3.1MNew · +$3.1M
- Rubrik, Inc.RBRK100,500 shares · 0.2% of their software$3.1MNew · +$3.1M
- Lyft, Inc.LYFT196,697 shares · 0.1% of their software · price −$1.0M$2.8M−$64.0M
- TeradataTDC78,424 shares · 0.1% of their software$2.7MNew · +$3.0M
- Ibotta, Inc.IBTA20,000 shares · 0.1% of their software$1.5MNew · +$1.5M
- SprinklrCXM148,761 shares · 0.1% of their software$1.4M−$1.8M
- Commerce.com, Inc.CMRC150,000 shares · 0.1% of their software$1.2MNew · +$1.0M
- CommvaultCVLT8,814 shares · 0.1% of their software$1.1MNew · +$894K
- FastlyFSLY143,965 shares · 0.1% of their software · price −$806K$1.1M−$9.8M
- A10 Networks, Inc.ATEN58,453 shares · 0.0% of their software$810KNew · +$800K
- TenableTENB12,512 shares · 0.0% of their software$545KNew · +$618K
- AppLovinAPP5,712 shares · 0.0% of their software$475KFlat
- NICENICE1,399 shares · 0.0% of their software$241KNew · Flat