Generalist · Overland Park, KS
Creative Planning
Q4 2020 · compared with Q3 2020
- Software
- $780M
- Weight of 13F
- 1.7%
- Names
- 86
- Net bought
- −$103M
Filed 29 January 2021 · SEC filing.
Call exposure on these names is $14.9M across 106 lines. Calls are not in the stock total.
2,084 positions in the whole 13F.
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 2026219 names · $167K in calls, not in the total$3.5B+$287M
- Q1 2026210 names · $26K in calls, not in the total$3.0B+$502M
- Q4 2025194 names · $86K in calls, not in the total$3.4B+$580M
- Q3 2025189 names · $230K in calls, not in the total$3.5B+$453M
- Q2 2025181 names · $7.5M in calls, not in the total$2.9B+$99.3M
- Q1 2025171 names · $2.9M in calls, not in the total$2.2B+$137M
- Q4 2024186 names · $1.1M in calls, not in the total$2.3B+$90.7M
- Q3 2024149 names$2.1B+$220M
- Q2 2024126 names · $928K in calls, not in the total$2.0B+$148M
- Q1 2024122 names · $4.3M in calls, not in the total$1.8B+$79.1M
- Q4 2023110 names · $6.0M in calls, not in the total$1.6B−$19.5M
- Q3 2023107 names · $2.8M in calls, not in the total$1.3B+$178M
- Q2 202397 names · $5.6M in calls, not in the total$1.2B+$55.2M
- Q1 2023103 names · $5.8M in calls, not in the total$997M+$3.6M
- Q4 202297 names · $1.4M in calls, not in the total$838M+$59.6M
- Q3 202285 names · $588K in calls, not in the total$764M−$46.3M
- Q2 202284 names · $247K in calls, not in the total$886M+$292M
- Q1 202290 names · $175K in calls, not in the total$940M+$112M
- Q4 202182 names$959M−$16.3M
- Q3 202190 names · $574K in calls, not in the total$886M−$6.2M
- Q2 202187 names · $683K in calls, not in the total$875M+$28.7M
- Q1 202188 names · $13.7M in calls, not in the total$818M+$42.1M
- Q4 202086 names · $14.9M in calls, not in the total$780M−$103M
- Q3 202074 names · $10.4M in calls, not in the total$801M+$39.7M
- Q2 202066 names · $11.6M in calls, not in the total$645M−$34.6M
- Q1 202060 names · $4.5M in calls, not in the total$496M−$73.2M
- Q4 201962 names · $6.0M in calls, not in the total$583M+$116M
- Q3 201960 names · $4.0M in calls, not in the total$435M+$14.1M
- Q2 201956 names · $4.1M in calls, not in the total$429M+$13.2M
- Q1 201953 names · $2.6M in calls, not in the total$382M+$4.4M
- Q4 201849 names · $1.6M in calls, not in the total$311M+$112M
- Q3 201847 names · $2.7M in calls, not in the total$283M+$40.5M
- Q2 201850 names · $3.1M in calls, not in the total$204M+$7.4M
- Q1 201842 names · $2.6M in calls, not in the total$180M+$15.6M
- Q4 201734 names · $2.0M in calls, not in the total$161M−$95.8M
- Q3 201737 names · $947K in calls, not in the total$242M+$121M
- Q2 201779 names · $703K in calls, not in the total$118M+$1.7M
- Q1 201777 names · $543K in calls, not in the total$110M+$3.2M
- Q4 201671 names · $333K in calls, not in the total$98.5M+$2.9M
- Q3 201669 names · $203K in calls, not in the total$91.9M+$9.8M
- Q2 201664 names · $122K in calls, not in the total$75.7M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT1,470,620 shares · 42.0% of their software · price +$17.8M$327M+$9.0M
- CrowdStrikeCRWD209,020 shares · 5.7% of their software · price +$15.6M$44.3M+$13.4M
- ShopifySHOP27,834 shares · 4.0% of their software · price +$3.0M$31.5M+$7.2M
- SalesforceCRM126,072 shares · 3.6% of their software · price −$3.6M$28.1M+$9.3M
- OktaOKTA109,817 shares · 3.6% of their software · price +$4.4M$27.9MFlat
- AdobeADBE52,861 shares · 3.4% of their software · price +$512K$26.4M+$3.1M
- OracleORCL377,586 shares · 3.1% of their software · price +$1.9M$24.4M−$2.2M
- Tyler TechnologiesTYL54,085 shares · 3.0% of their software · price +$4.8M$23.6M−$8.6M
- ZoomZM65,027 shares · 2.8% of their software · price −$8.6M$21.9M−$7.8M
- Automatic Data Processing, Inc.ADP85,593 shares · 1.9% of their software · price +$3.1M$15.1M+$1.5M
- IntuitINTU38,286 shares · 1.9% of their software · price +$2.1M$14.5M+$3.1M
- Block, Inc.XYZ60,569 shares · 1.7% of their software · price +$3.3M$13.2M−$166M
- ZscalerZS63,831 shares · 1.6% of their software · price +$3.8M$12.7M−$913K
- Fiserv, Inc.FISV103,467 shares · 1.5% of their software · price +$1.1M$11.8MFlat
- RingCentralRNG28,691 shares · 1.4% of their software · price +$3.0M$10.9M+$3.8M
- ServiceNowNOW17,688 shares · 1.2% of their software · price +$1.2M$9.7M+$3.4M
- Paychex, Inc.PAYX102,525 shares · 1.2% of their software · price +$1.4M$9.6M+$2.0M
- VeevaVEEV34,600 shares · 1.2% of their software$9.4M−$1.3M
- SAPSAP61,914 shares · 1.0% of their software · price −$1.6M$8.1M+$6.6M
- TwilioTWLO18,769 shares · 0.8% of their software · price +$1.7M$6.4M+$1.8M
- DocuSignDOCU28,254 shares · 0.8% of their software$6.3M+$787K
- PalantirPLTR202,359 shares · 0.6% of their software · price +$2.8M$4.8M+$1.7M
- 8x8EGHT135,437 shares · 0.6% of their software$4.7M—
- Palo Alto NetworksPANW13,075 shares · 0.6% of their software · price +$1.4M$4.6M+$774K
- FastlyFSLY52,970 shares · 0.6% of their software$4.6M+$4.2M
- Euronet Worldwide, Inc.EEFT28,717 shares · 0.5% of their software · price +$1.5M$4.2M−$878K
- Sabre CorporationSABR322,905 shares · 0.5% of their software · price +$1.8M$3.9MNew · +$2.1M
- SnowflakeSNOW12,521 shares · 0.5% of their software$3.5M+$2.5M
- The Trade DeskTTD4,351 shares · 0.4% of their software · price +$1.2M$3.5MFlat
- Digital TurbineAPPS61,323 shares · 0.4% of their software · price +$1.5M$3.5M−$642K
- GuidewireGWRE24,333 shares · 0.4% of their software · price +$595K$3.1MNew · +$2.5M
- PaycomPAYC6,924 shares · 0.4% of their software · price +$976K$3.1MFlat
- AutodeskADSK9,992 shares · 0.4% of their software · price +$743K$3.1MFlat
- CadenceCDNS21,753 shares · 0.4% of their software · price +$648K$3.0MFlat
- Check PointCHKP20,486 shares · 0.3% of their software$2.7M+$1.6M
- BroadridgeBR16,283 shares · 0.3% of their software$2.5MFlat
- TrimbleTRMB36,651 shares · 0.3% of their software · price +$662K$2.4M+$665K
- Veritone, Inc.VERI81,403 shares · 0.3% of their software · price +$1.6M$2.3MFlat
- Uber Technologies, Inc.UBER40,265 shares · 0.3% of their software · price +$585K$2.1MFlat
- FortinetFTNT13,392 shares · 0.3% of their software$2.0M+$700K
- VeriSign, Inc.VRSN8,604 shares · 0.2% of their software$1.9MFlat
- AudioEye, Inc.AEYE69,572 shares · 0.2% of their software · price +$782K$1.8MNew · +$1.0M
- Commerce.com, Inc.CMRC26,724 shares · 0.2% of their software · price −$512K$1.7MNew · +$2.2M
- MongoDBMDB4,088 shares · 0.2% of their software · price +$521K$1.5M−$515K
- Roper Technologies, Inc.ROP3,365 shares · 0.2% of their software$1.5MFlat
- Five9FIVN7,393 shares · 0.2% of their software$1.3MFlat
- WorkdayWDAY5,309 shares · 0.2% of their software$1.3MFlat
- NICENICE4,356 shares · 0.2% of their software$1.2MFlat
- VeriskVRSK5,616 shares · 0.1% of their software$1.2MFlat
- CloudflareNET15,012 shares · 0.1% of their software · price +$524K$1.1MNew · +$616K
- DropboxDBX51,105 shares · 0.1% of their software$1.1MFlat
- Lyft, Inc.LYFT22,206 shares · 0.1% of their software$1.1MFlat
- ACI WorldwideACIW27,697 shares · 0.1% of their software$1.1MFlat
- StoneCo Ltd.STNE12,587 shares · 0.1% of their software$1.1MFlat
- AppianAPPN6,023 shares · 0.1% of their software · price +$586K$976KFlat
- NetScout Systems, Inc.NTCT31,444 shares · 0.1% of their software$862KFlat
- Fair IsaacFICO1,587 shares · 0.1% of their software$811KFlat
- SynopsysSNPS3,022 shares · 0.1% of their software$783KFlat
- WorkivaWK8,174 shares · 0.1% of their software$749KNew · Flat
- AppFolioAPPF4,049 shares · 0.1% of their software$729KFlat
- MagniteMGNI21,801 shares · 0.1% of their software · price +$518K$670KFlat
- WixWIX2,681 shares · 0.1% of their software$670KFlat
- CoStarCSGP673 shares · 0.1% of their software$622KFlat
- AkamaiAKAM5,903 shares · 0.1% of their software$620KFlat
- FactSetFDS1,783 shares · 0.1% of their software$593KFlat
- OpenTextOTEX13,041 shares · 0.1% of their software$593KFlat
- DatadogDDOG5,972 shares · 0.1% of their software$588KFlat
- InterDigital, Inc.IDCC8,910 shares · 0.1% of their software$541KFlat
- NetApp, Inc.NTAP8,029 shares · 0.1% of their software$532KFlat
- Strategy IncMSTR1,339 shares · 0.1% of their software$520KNew · Flat
- C3.aiAI3,403 shares · 0.1% of their software$472KNew · Flat
- Gen DigitalGEN18,969 shares · 0.1% of their software$394KFlat
- UnityU2,455 shares · 0.0% of their software$377KNew · Flat
- MorningstarMORN1,394 shares · 0.0% of their software$323KFlat
- Kingsoft Cloud Holdings LimitedKC7,100 shares · 0.0% of their software$309KFlat
- F5, Inc.FFIV1,468 shares · 0.0% of their software$258KNew · Flat
- ZoomInfoZI5,350 shares · 0.0% of their software$258KFlat
- AsanaASAN7,916 shares · 0.0% of their software$234KNew · Flat
- HubSpotHUBS574 shares · 0.0% of their software$228KNew · Flat
- DynatraceDT5,246 shares · 0.0% of their software$227KNew · Flat
- BoxBOX8,924 shares · 0.0% of their software$161KFlat
- Immersion CorporationIMMR11,862 shares · 0.0% of their software$134KNew · Flat
- BlackBerry LimitedBB18,142 shares · 0.0% of their software$120KFlat
- ElasticESTC581 shares · 0.0% of their software$85KNew · Flat
- MIND C.T.I. LtdMNDO12,500 shares · 0.0% of their software$32KFlat
- A10 Networks, Inc.ATEN823 shares · 0.0% of their software$8KNew · Flat