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.

• Uber Technologies, Inc.UBER+$423M$372M
• MicrosoftMSFT−$333M$230M
• ZoomZM+$245M$252M
• CoreWeave, Inc.CRWV+$214M$542M
• The Trade DeskTTD+$212M$128M

Software held

• CoreWeave, Inc.CRWV6,993,526 shares · 15.8% of their software · price +$41.0M$542M+$214M
• Uber Technologies, Inc.UBER5,170,925 shares · 10.8% of their software · price −$50.6M$372MNew · +$423M
• ZoomZM3,136,350 shares · 7.4% of their software · price −$18.5M$252M+$245M
• MicrosoftMSFT621,214 shares · 6.7% of their software · price −$70.5M$230M−$333M
• HubSpotHUBS533,340 shares · 3.8% of their software · price −$83.8M$130M−$10.7M
• The Trade DeskTTD5,628,855 shares · 3.7% of their software · price −$86.0M$128M+$212M
• ElasticESTC2,358,270 shares · 3.4% of their software · price −$60.0M$118M+$53.0M
• TwilioTWLO907,805 shares · 3.3% of their software · price −$14.9M$114M+$84.7M
• IntuitINTU253,011 shares · 3.2% of their software · price −$58.2M$109M+$158M
• Gen DigitalGEN5,775,514 shares · 3.2% of their software · price −$48.3M$109M+$86.8M
• NutanixNTNX2,655,816 shares · 2.9% of their software · price −$36.3M$101M−$1.6M
• FortinetFTNT1,225,474 shares · 2.9% of their software · price +$2.8M$100MNew · +$97.3M
• F5, Inc.FFIV310,517 shares · 2.6% of their software · price +$10.6M$89.8M−$20.8M
• OktaOKTA1,111,889 shares · 2.6% of their software · price −$8.6M$87.5M+$88.3M
• Automatic Data Processing, Inc.ADP364,018 shares · 2.2% of their software · price −$19.7M$74.0M−$5.0M
• AkamaiAKAM633,150 shares · 2.1% of their software · price +$17.5M$72.7M−$136M
• Core Scientific, Inc.CORZ4,639,152 shares · 2.0% of their software · price +$1.9M$69.4M+$42.2M
• VaronisVRNS2,625,186 shares · 1.6% of their software · price −$29.7M$56.4MNew · +$86.1M
• DynatraceDT1,515,619 shares · 1.6% of their software · price −$9.6M$56.0M−$59.5M
• RingCentralRNG1,458,595 shares · 1.6% of their software · price +$12.1M$54.2M+$9.8M
• FreshworksFRSH6,451,569 shares · 1.5% of their software · price −$27.2M$51.8MNew · +$79.0M
• AutodeskADSK196,148 shares · 1.4% of their software · price −$11.1M$47.0M−$57.7M
• Infleqtion, Inc.INFQ5,000,000 shares · 1.2% of their software$42.2MNew · +$49.1M
• NIQ Global Intelligence plcNIQ3,512,388 shares · 1.2% of their software · price −$18.0M$39.9M+$4.3M
• AtlassianTEAM548,332 shares · 1.1% of their software · price −$51.5M$37.4M+$61.2M
• Sportradar Group AGSRAD2,199,026 shares · 1.1% of their software · price −$15.5M$36.8MNew · +$52.3M
• PaylocityPCTY323,041 shares · 1.0% of their software · price −$14.4M$34.9M−$41.1M
• Check PointCHKP213,162 shares · 0.9% of their software · price −$9.1M$30.5M+$21.4M
• TenableTENB1,738,615 shares · 0.9% of their software · price −$11.5M$29.4M−$2.0M
• SnowflakeSNOW190,252 shares · 0.8% of their software · price −$13.0M$28.7M−$56.2M
• QualysQLYS304,677 shares · 0.8% of their software · price −$13.7M$26.8MNew · +$40.5M
• KlaviyoKVYO1,208,979 shares · 0.7% of their software · price −$15.7M$23.5M+$21.3M
• BullishBLSH623,559 shares · 0.6% of their software · price −$1.3M$22.3MFlat
• WorkdayWDAY162,685 shares · 0.6% of their software · price −$13.8M$21.1M+$15.2M
• PTCPTC118,074 shares · 0.5% of their software · price −$3.7M$16.8M−$8.9M
• Duos Technologies Group, Inc.DUOT1,906,659 shares · 0.4% of their software · price −$8.4M$13.1MNew · +$21.4M
• NetScout Systems, Inc.NTCT290,606 shares · 0.3% of their software · price +$1.4M$9.2MNew · +$7.9M
• UnityU413,999 shares · 0.3% of their software · price −$9.2M$9.1MNew · +$18.3M
• Xanadu Quantum Technologies LimitedXNDU1,000,000 shares · 0.2% of their software$7.6MNew · +$7.7M
• Bakkt, Inc.BKKT1,023,810 shares · 0.2% of their software · price −$2.7M$7.5MNew · +$10.3M
• Rapid7RPD1,133,348 shares · 0.2% of their software · price −$11.0M$6.2M−$915K
• DatadogDDOG51,036 shares · 0.2% of their software · price −$916K$6.0MNew · +$6.9M
• Silvaco Group, Inc.SVCO753,397 shares · 0.2% of their software · price +$2.3M$5.3MFlat
• Alight, Inc.ALIT7,218,612 shares · 0.1% of their software · price −$9.9M$4.2M+$2.9M
• Via Transportation, Inc.VIA250,000 shares · 0.1% of their software · price −$3.5M$3.8M+$4.4M
• Rank One Computing CorporationROC350,000 shares · 0.1% of their software$2.4MNew · +$2.4M