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−$247M$67.9M
• DynatraceDT+$201M$204M
• WorkdayWDAY−$175M$28.7M
• OktaOKTA+$126M$140M
• SnowflakeSNOW−$103M$13.7M

Software held

• AdobeADBE817,554 shares · 14.6% of their software · price −$59.8M$364M+$71.3M
• AutodeskADSK707,586 shares · 8.4% of their software · price +$14.2M$209M+$81.8M
• DynatraceDT3,753,453 shares · 8.2% of their software · price +$3.3M$204MNew · +$201M
• TwilioTWLO1,518,783 shares · 6.6% of their software · price +$65.1M$164M−$42.4M
• Amdocs LimitedDOX1,681,074 shares · 5.8% of their software · price −$3.9M$143M+$68.3M
• OktaOKTA1,772,751 shares · 5.6% of their software · price +$7.9M$140M+$126M
• Five9FIVN3,183,415 shares · 5.2% of their software · price +$37.9M$129M−$35.0M
• PaylocityPCTY487,593 shares · 3.9% of their software · price +$16.8M$97.3M+$3.7M
• AtlassianTEAM389,399 shares · 3.8% of their software · price +$32.9M$94.8M−$26.3M
• ZoomZM1,086,033 shares · 3.6% of their software · price +$12.9M$88.6M+$2.2M
• MicrosoftMSFT161,192 shares · 2.7% of their software · price −$1.4M$67.9M−$247M
• Check PointCHKP345,887 shares · 2.6% of their software · price −$2.1M$64.6M+$24.0M
• Block, Inc.XYZ698,041 shares · 2.4% of their software · price +$12.5M$59.3M+$41.7M
• RingCentralRNG1,653,192 shares · 2.3% of their software · price +$5.6M$57.9M−$10.7M
• Endava plcDAVA1,806,044 shares · 2.2% of their software · price +$9.7M$55.8M+$20.6M
• IntuitINTU78,200 shares · 2.0% of their software · price +$587K$49.1MNew · +$48.6M
• DocuSignDOCU411,605 shares · 1.5% of their software · price +$11.5M$37.0MNew · +$25.6M
• FastlyFSLY3,742,985 shares · 1.4% of their software · price +$7.0M$35.3MNew · +$28.3M
• Alight, Inc.ALIT4,576,095 shares · 1.3% of their software · price −$2.2M$31.7M+$1.9M
• ElasticESTC318,671 shares · 1.3% of their software · price +$7.1M$31.6M−$26.2M
• WorkdayWDAY111,133 shares · 1.2% of their software · price +$1.5M$28.7M−$175M
• Calix, Inc.CALX817,264 shares · 1.1% of their software · price −$3.2M$28.5M−$4.3M
• BILLBILL323,511 shares · 1.1% of their software · price +$10.3M$27.4MNew · +$17.1M
• Rapid7RPD658,014 shares · 1.1% of their software$26.5M−$29.9M
• MongoDBMDB105,808 shares · 1.0% of their software · price −$4.0M$24.6MNew · +$28.6M
• The Trade DeskTTD192,352 shares · 0.9% of their software · price +$1.5M$22.6MNew · +$21.1M
• Lyft, Inc.LYFT1,719,814 shares · 0.9% of their software$22.2MNew · +$21.9M
• OracleORCL113,899 shares · 0.8% of their software$19.0M+$13.0M
• TenableTENB417,128 shares · 0.7% of their software$16.4M+$15.2M
• DropboxDBX533,133 shares · 0.6% of their software · price +$2.5M$16.0MNew · +$13.6M
• AkamaiAKAM159,194 shares · 0.6% of their software · price −$844K$15.2M−$36.7M
• Health CatalystHCAT2,019,380 shares · 0.6% of their software · price −$2.2M$14.3M+$7.0M
• SnowflakeSNOW88,638 shares · 0.6% of their software · price +$3.5M$13.7M−$103M
• Uber Technologies, Inc.UBER225,000 shares · 0.5% of their software · price −$3.3M$13.6M−$45.0M
• F5, Inc.FFIV52,930 shares · 0.5% of their software · price +$1.7M$13.3M−$72.0M
• FlywireFLYW627,028 shares · 0.5% of their software · price +$2.7M$12.9M−$17.4M
• NetScout Systems, Inc.NTCT594,954 shares · 0.5% of their software$12.9M−$16.8M
• SentinelOneS550,934 shares · 0.5% of their software · price −$948K$12.2MNew · +$13.2M
• Core Scientific, Inc.CORZ440,856 shares · 0.2% of their software · price +$965K$6.2M−$6.4M
• SimilarwebSMWB375,000 shares · 0.2% of their software · price +$2.0M$5.3MFlat
• ServiceTitanTTAN50,000 shares · 0.2% of their software$5.1MNew · +$5.1M
• AudioEye, Inc.AEYE250,000 shares · 0.2% of their software · price −$1.9M$3.8MNew · +$5.7M
• Silvaco Group, Inc.SVCO199,194 shares · 0.1% of their software · price −$1.2M$1.6MFlat
• SamsaraIOT10,608 shares · 0.0% of their software$463KNew · +$510K