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+$422M$436M
• SalesforceCRM+$331M$265M
• DatadogDDOG+$162M$113M
• AdobeADBE−$157M$178M
• AkamaiAKAM+$152M$141M

Software held

• MicrosoftMSFT1,162,749 shares · 15.1% of their software · price −$53.6M$436M+$422M
• SalesforceCRM988,971 shares · 9.2% of their software · price −$65.2M$265MNew · +$331M
• AutodeskADSK921,361 shares · 8.3% of their software · price −$31.1M$241M+$63.2M
• Amdocs LimitedDOX2,329,767 shares · 7.4% of their software · price +$14.8M$213M+$55.2M
• TwilioTWLO2,071,826 shares · 7.0% of their software · price −$21.1M$203M+$59.8M
• AdobeADBE464,257 shares · 6.2% of their software · price −$28.4M$178M−$157M
• AkamaiAKAM1,753,400 shares · 4.9% of their software · price −$26.6M$141M+$152M
• PaycomPAYC523,802 shares · 4.0% of their software · price +$7.1M$114MNew · +$107M
• DatadogDDOG1,134,894 shares · 3.9% of their software · price −$49.6M$113MNew · +$162M
• OktaOKTA1,049,891 shares · 3.8% of their software · price +$27.7M$110M−$57.0M
• MongoDBMDB556,144 shares · 3.4% of their software · price −$31.9M$97.5M+$105M
• WorkdayWDAY372,661 shares · 3.0% of their software · price −$9.1M$87.0M+$67.5M
• CoreWeave, Inc.CRWV2,200,000 shares · 2.8% of their software$81.6MNew · +$81.6M
• IntuitINTU118,490 shares · 2.5% of their software · price −$1.7M$72.8M+$25.3M
• Gen DigitalGEN2,686,028 shares · 2.5% of their software · price −$2.3M$71.3MNew · +$73.5M
• HubSpotHUBS113,652 shares · 2.2% of their software · price −$14.3M$64.9MNew · +$79.2M
• DocuSignDOCU764,056 shares · 2.2% of their software · price −$6.5M$62.2M+$31.7M
• Five9FIVN1,831,815 shares · 1.7% of their software · price −$24.7M$49.7M−$54.9M
• Calix, Inc.CALX1,032,292 shares · 1.3% of their software · price +$588K$36.6M+$7.5M
• PaylocityPCTY131,117 shares · 0.8% of their software · price −$1.6M$24.6M−$71.1M
• JFrogFROG717,845 shares · 0.8% of their software · price +$1.9M$23.0MNew · +$21.1M
• Alight, Inc.ALIT3,718,612 shares · 0.8% of their software · price −$3.7M$22.1M−$5.9M
• AtlassianTEAM94,288 shares · 0.7% of their software · price −$2.9M$20.0M−$71.8M
• Automatic Data Processing, Inc.ADP61,008 shares · 0.6% of their software · price +$781K$18.6MNew · +$17.9M
• Rapid7RPD681,997 shares · 0.6% of their software · price −$9.4M$18.1M+$965K
• FastlyFSLY2,460,562 shares · 0.5% of their software · price −$7.7M$15.6M−$12.1M
• Rubrik, Inc.RBRK232,057 shares · 0.5% of their software · price −$1.0M$14.2MNew · +$15.2M
• Block, Inc.XYZ252,005 shares · 0.5% of their software · price −$7.7M$13.7M−$37.9M
• AppLovinAPP49,085 shares · 0.4% of their software · price −$2.9M$13.0MNew · +$15.9M
• Lyft, Inc.LYFT859,907 shares · 0.4% of their software · price −$886K$10.2M−$11.1M
• PTCPTC62,530 shares · 0.3% of their software · price −$1.8M$9.7MNew · +$11.5M
• A2Z Cust2Mate Solutions Corp.AZ1,205,997 shares · 0.3% of their software · price +$531K$8.5MNew · +$8.0M
• ZoomZM99,532 shares · 0.3% of their software · price −$780K$7.3M−$80.5M
• ServiceTitanTTAN60,000 shares · 0.2% of their software$5.7M+$1.0M
• RingCentralRNG200,000 shares · 0.2% of their software · price −$2.1M$5.0M−$50.9M
• CertaraCERT500,000 shares · 0.2% of their software$5.0MNew · +$5.3M
• FlywireFLYW500,000 shares · 0.2% of their software · price −$5.6M$4.8M−$2.6M
• TenableTENB116,259 shares · 0.1% of their software · price −$512K$4.1M−$11.8M
• UnityU200,000 shares · 0.1% of their software · price −$576K$3.9MNew · +$4.5M
• Endava plcDAVA96,709 shares · 0.1% of their software · price −$1.1M$1.9M−$52.8M
• Health CatalystHCAT349,194 shares · 0.1% of their software · price −$887K$1.6M−$11.8M
• Silvaco Group, Inc.SVCO199,194 shares · 0.0% of their software · price −$701K$908KFlat
• monday.comMNDY3,653 shares · 0.0% of their software$888KNew · +$860K
• BrazeBRZE22,160 shares · 0.0% of their software$800KNew · +$928K