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.

• MicrosoftMSFT+$328M$316M
• ZoomZM−$229M$73.6M
• SnowflakeSNOW+$133M$113M
• Gen DigitalGEN+$116M$128M
• OracleORCL−$109M$6.4M

Software held

• AdobeADBE679,924 shares · 13.3% of their software · price −$25.7M$352M+$10.8M
• MicrosoftMSFT734,107 shares · 12.0% of their software · price −$12.2M$316MNew · +$328M
• WorkdayWDAY828,869 shares · 7.7% of their software · price +$17.3M$203M+$56.0M
• TwilioTWLO2,168,814 shares · 5.4% of their software · price +$18.2M$141M−$56.2M
• Gen DigitalGEN4,654,672 shares · 4.8% of their software · price +$11.4M$128MNew · +$116M
• Five9FIVN4,400,256 shares · 4.8% of their software · price −$67.6M$126M+$99.8M
• AutodeskADSK410,828 shares · 4.3% of their software · price +$11.5M$113M−$33.2M
• SnowflakeSNOW985,035 shares · 4.3% of their software · price −$19.9M$113MNew · +$133M
• AtlassianTEAM555,012 shares · 3.3% of their software · price −$10.0M$88.1MNew · +$98.2M
• F5, Inc.FFIV379,771 shares · 3.2% of their software · price +$18.2M$83.6M+$55.8M
• Amdocs LimitedDOX900,013 shares · 3.0% of their software · price +$7.7M$78.7MNew · +$71.0M
• PaylocityPCTY464,938 shares · 2.9% of their software · price +$15.4M$76.7MNew · +$61.3M
• ZoomZM1,054,941 shares · 2.8% of their software · price +$11.1M$73.6M−$229M
• NutanixNTNX1,198,284 shares · 2.7% of their software · price +$2.9M$71.0MNew · +$68.1M
• RingCentralRNG1,992,648 shares · 2.4% of their software · price +$6.8M$63.0M−$1.0M
• Uber Technologies, Inc.UBER823,388 shares · 2.3% of their software · price +$2.0M$61.9MNew · +$59.8M
• ZscalerZS329,719 shares · 2.1% of their software · price −$7.0M$56.4MNew · +$63.4M
• Rapid7RPD1,407,189 shares · 2.1% of their software · price −$4.7M$56.1M−$8.9M
• AkamaiAKAM522,512 shares · 2.0% of their software · price +$5.7M$52.7M−$55.0M
• ElasticESTC660,012 shares · 1.9% of their software · price −$24.5M$50.7M+$43.5M
• HubSpotHUBS86,895 shares · 1.8% of their software · price −$5.1M$46.2MNew · +$51.2M
• Check PointCHKP221,304 shares · 1.6% of their software · price +$6.2M$42.7MNew · +$36.5M
• Calix, Inc.CALX928,899 shares · 1.4% of their software · price +$3.1M$36.0M+$10.7M
• Alight, Inc.ALIT4,314,460 shares · 1.2% of their software$31.9M+$14.1M
• NetScout Systems, Inc.NTCT1,369,526 shares · 1.1% of their software · price +$4.7M$29.8M+$654K
• FlywireFLYW1,690,302 shares · 1.0% of their software$27.7M+$4.4M
• Endava plcDAVA1,000,141 shares · 1.0% of their software · price −$3.7M$25.5MNew · +$29.2M
• A10 Networks, Inc.ATEN1,100,000 shares · 0.6% of their software · price +$649K$15.9M+$14.4M
• CoStarCSGP160,227 shares · 0.5% of their software$12.1M+$6.6M
• DatadogDDOG101,930 shares · 0.4% of their software · price −$1.5M$11.7MNew · +$13.2M
• Core Scientific, Inc.CORZ978,925 shares · 0.4% of their software · price +$2.5M$11.6MNew · +$9.1M
• Health CatalystHCAT1,158,230 shares · 0.4% of their software · price +$2.0M$9.4M+$1.1M
• UnityU300,000 shares · 0.3% of their software · price +$1.9M$6.8M−$3.3M
• OracleORCL37,800 shares · 0.2% of their software · price +$1.1M$6.4M−$109M
• OktaOKTA73,575 shares · 0.2% of their software · price −$1.4M$5.5MNew · +$6.9M
• Block, Inc.XYZ76,483 shares · 0.2% of their software$5.1MNew · +$4.9M
• SimilarwebSMWB325,000 shares · 0.1% of their software$2.9MNew · +$2.5M
• Silvaco Group, Inc.SVCO199,194 shares · 0.1% of their software · price −$733K$2.8MFlat
• TenableTENB41,547 shares · 0.1% of their software$1.7M+$1.3M
• Ibotta, Inc.IBTA20,000 shares · 0.0% of their software$1.2MFlat
• Rubrik, Inc.RBRK25,500 shares · 0.0% of their software$820K−$2.3M
• VeevaVEEV2,369 shares · 0.0% of their software$497K−$58.5M