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.

• SynopsysSNPS+$146M$175M
• MicrosoftMSFT−$138M$395M
• DocuSignDOCU+$137M$190M
• AkamaiAKAM−$122M$19.5M
• DatadogDDOG+$104M$293M

Software held

• CoreWeave, Inc.CRWV2,900,000 shares · 12.6% of their software · price +$365M$473M+$26.0M
• MicrosoftMSFT794,551 shares · 10.5% of their software · price +$97.0M$395M−$138M
• DatadogDDOG2,179,869 shares · 7.8% of their software · price +$76.6M$293M+$104M
• AutodeskADSK909,057 shares · 7.5% of their software · price +$43.4M$281M−$3.2M
• TwilioTWLO1,892,908 shares · 6.3% of their software · price +$50.1M$235M−$17.5M
• DocuSignDOCU2,445,070 shares · 5.1% of their software · price −$8.6M$190M+$137M
• IntuitINTU228,770 shares · 4.8% of their software · price +$39.7M$180M+$67.7M
• SalesforceCRM645,510 shares · 4.7% of their software · price +$2.8M$176M−$92.2M
• SynopsysSNPS341,293 shares · 4.7% of their software · price +$28.6M$175MNew · +$146M
• Amdocs LimitedDOX1,307,903 shares · 3.2% of their software$119M−$93.5M
• VaronisVRNS2,195,730 shares · 3.0% of their software · price +$22.6M$111MNew · +$88.8M
• Lyft, Inc.LYFT6,792,613 shares · 2.8% of their software · price +$26.4M$107M+$70.4M
• The Trade DeskTTD1,417,899 shares · 2.7% of their software · price +$24.5M$102MNew · +$77.6M
• CrowdStrikeCRWD178,148 shares · 2.4% of their software · price +$27.9M$90.7MNew · +$62.8M
• ServiceTitanTTAN732,933 shares · 2.1% of their software · price +$8.8M$78.6M+$64.0M
• TenableTENB2,157,785 shares · 1.9% of their software · price −$2.6M$72.9M+$71.4M
• NetApp, Inc.NTAP656,138 shares · 1.9% of their software · price +$12.3M$69.9MNew · +$57.6M
• GitLabGTLB1,232,654 shares · 1.5% of their software · price −$2.3M$55.6MNew · +$57.9M
• ZoomZM584,636 shares · 1.2% of their software · price +$2.5M$45.6M+$35.8M
• Five9FIVN1,688,868 shares · 1.2% of their software · price −$1.1M$44.7M−$3.9M
• Gorilla Technology Group Inc.GRRR2,244,232 shares · 1.2% of their software · price −$21.8M$44.6MNew · +$66.4M
• Sportradar Group AGSRAD1,566,249 shares · 1.2% of their software · price +$10.1M$44.0MNew · +$33.9M
• UnityU1,707,826 shares · 1.1% of their software · price +$7.9M$41.3M+$29.5M
• Alight, Inc.ALIT7,015,019 shares · 1.1% of their software · price −$1.9M$39.7M+$19.5M
• OktaOKTA372,416 shares · 1.0% of their software · price −$2.0M$37.2M−$71.3M
• TrimbleTRMB486,652 shares · 1.0% of their software · price +$5.0M$37.0MNew · +$31.9M
• Rapid7RPD883,348 shares · 0.5% of their software · price −$3.0M$20.4M+$5.3M
• MongoDBMDB95,810 shares · 0.5% of their software · price +$3.3M$20.1M−$80.7M
• AkamaiAKAM243,873 shares · 0.5% of their software$19.5M−$122M
• F5, Inc.FFIV55,278 shares · 0.4% of their software · price +$1.6M$16.3MNew · +$14.7M
• SnowflakeSNOW72,440 shares · 0.4% of their software · price +$5.6M$16.2MNew · +$10.6M
• ElasticESTC188,592 shares · 0.4% of their software · price −$900K$15.9MNew · +$16.8M
• HubSpotHUBS21,468 shares · 0.3% of their software$11.9M−$52.7M
• Fiserv, Inc.FISV66,924 shares · 0.3% of their software · price −$3.2M$11.5MNew · +$14.8M
• CloudflareNET58,891 shares · 0.3% of their software · price +$4.9M$11.5MNew · +$6.6M
• Check PointCHKP50,689 shares · 0.3% of their software$11.2MNew · +$11.6M
• AppLovinAPP31,173 shares · 0.3% of their software · price +$2.7M$10.9M−$4.7M
• A2Z Cust2Mate Solutions Corp.AZ950,987 shares · 0.3% of their software · price +$3.3M$10.1M−$1.8M
• Core Scientific, Inc.CORZ516,832 shares · 0.2% of their software · price +$5.1M$8.8MNew · +$3.7M
• Block, Inc.XYZ127,986 shares · 0.2% of their software · price +$1.7M$8.7M−$6.7M
• CertaraCERT709,611 shares · 0.2% of their software · price +$1.3M$8.3M+$2.1M
• Karooooo Ltd.KARO70,000 shares · 0.1% of their software$3.4MNew · +$3.0M
• MNTN, Inc.MNTN148,600 shares · 0.1% of their software$3.2MNew · +$3.2M
• BrazeBRZE107,520 shares · 0.1% of their software · price −$858K$3.0M+$3.1M
• Manhattan AssociatesMANH10,045 shares · 0.1% of their software$2.0MNew · +$1.7M
• WaystarWAY37,669 shares · 0.0% of their software$1.5MNew · +$1.4M
• Health CatalystHCAT346,089 shares · 0.0% of their software$1.3MFlat
• Allot Ltd.ALLT150,000 shares · 0.0% of their software$1.3MNew · +$857K
• monday.comMNDY4,060 shares · 0.0% of their software$1.3MFlat
• Silvaco Group, Inc.SVCO199,194 shares · 0.0% of their software$940KFlat
• Fair IsaacFICO268 shares · 0.0% of their software$490KNew · Flat
• PTCPTC2,300 shares · 0.0% of their software$396K−$9.3M