Generalist · Senningerberg, Luxembourg
Assenagon Asset Management
Q1 2021 · compared with Q4 2020
Filed as Assenagon Asset Management S.a.
- Software
- $1.8B
- Weight of 13F
- 9.3%
- Names
- 66
- Net bought
- +$286M
Filed 26 April 2021 · SEC filing.
1,140 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 2026109 names$9.1B−$38.8M
- Q1 2026100 names$8.7B+$588M
- Q4 2025112 names$10.8B+$1.6B
- Q3 2025110 names$10.2B+$807M
- Q2 2025111 names$9.5B+$1.3B
- Q1 2025106 names$6.8B−$791M
- Q4 2024111 names$8.4B+$3.0B
- Q3 2024112 names$5.4B+$1.2B
- Q2 2024111 names$4.3B−$345M
- Q1 2024106 names$4.7B+$330M
- Q4 2023100 names$4.0B+$272M
- Q3 202395 names$3.1B+$873M
- Q2 202390 names$2.4B−$674M
- Q1 202389 names$2.8B−$921M
- Q4 202282 names$3.3B+$120M
- Q3 202283 names$3.0B−$3.7M
- Q2 202280 names$3.4B+$131M
- Q1 202285 names$4.4B+$1.2B
- Q4 202188 names$3.9B−$451M
- Q3 202187 names$4.1B+$900M
- Q2 202168 names$3.2B+$1.0B
- Q1 202166 names$1.8B+$286M
- Q4 202047 names$1.5B−$795M
- Q3 202054 names$2.3B+$249M
- Q2 202049 names$1.7B+$317M
- Q1 202036 names$983M+$559M
- Q4 201932 names$481M−$571M
- Q3 201936 names$1.0B+$221M
- Q2 201948 names$767M−$333M
- Q1 201943 names$1.0B+$479M
- Q4 201841 names$392M+$40.3M
- Q3 201824 names$429M−$266M
- Q2 201817 names$643M+$330M
- Q1 201818 names$255M+$95.3M
- Q4 201713 names$146M−$249M
- Q3 201712 names$384M+$305M
- Q2 20177 names$61.3M+$48.6M
- Q1 20175 names$6.3M−$136M
- Q4 201613 names$142M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT2,855,905 shares · 36.7% of their software · price +$38.1M$673M−$62.2M
- AdobeADBE583,469 shares · 15.1% of their software · price −$14.4M$277M+$11.9M
- ServiceNowNOW226,077 shares · 6.2% of their software · price −$11.4M$113M+$54.6M
- TwilioTWLO248,104 shares · 4.6% of their software · price +$561K$84.5MNew · +$84.0M
- CadenceCDNS607,154 shares · 4.5% of their software$83.2M+$54.2M
- WorkdayWDAY310,530 shares · 4.2% of their software · price +$2.7M$77.1M+$27.3M
- SalesforceCRM263,090 shares · 3.0% of their software · price −$2.8M$55.7M−$82.3M
- VeriSign, Inc.VRSN176,908 shares · 1.9% of their software · price −$3.1M$35.2M+$10.1M
- HubSpotHUBS74,828 shares · 1.9% of their software · price +$4.3M$34.0MNew · +$29.7M
- VeevaVEEV120,074 shares · 1.7% of their software · price −$1.3M$31.4MNew · +$32.7M
- Block, Inc.XYZ137,561 shares · 1.7% of their software · price +$1.3M$31.2MNew · +$29.9M
- GoDaddyGDDY396,225 shares · 1.7% of their software · price −$2.1M$30.8MNew · +$32.9M
- FortinetFTNT150,841 shares · 1.5% of their software · price +$5.4M$27.8M+$18.0M
- CoStarCSGP28,929 shares · 1.3% of their software · price −$3.0M$23.8M+$24.0M
- Five9FIVN135,964 shares · 1.2% of their software · price −$2.5M$21.3M−$16.4M
- SynopsysSNPS83,562 shares · 1.1% of their software · price −$958K$20.7M−$11.6M
- SS&CSSNC225,175 shares · 0.9% of their software · price −$649K$15.7MNew · +$16.4M
- Paychex, Inc.PAYX160,393 shares · 0.9% of their software · price +$776K$15.7M+$6.4M
- Palo Alto NetworksPANW44,914 shares · 0.8% of their software · price −$1.5M$14.5MFlat
- TenableTENB375,115 shares · 0.7% of their software · price −$6.0M$13.6M+$11.9M
- Euronet Worldwide, Inc.EEFT94,813 shares · 0.7% of their software · price −$628K$13.1M+$12.1M
- BoxBOX523,308 shares · 0.7% of their software · price +$2.6M$12.0MNew · +$9.4M
- WixWIX36,236 shares · 0.6% of their software · price +$1.1M$10.1M+$7.9M
- SPS CommerceSPSC100,908 shares · 0.5% of their software · price −$936K$10.0M+$10.7M
- TrimbleTRMB122,031 shares · 0.5% of their software · price +$1.3M$9.5M+$6.9M
- WEX Inc.WEX37,676 shares · 0.4% of their software$7.9MNew · +$7.7M
- QualysQLYS70,471 shares · 0.4% of their software · price −$1.2M$7.4M+$8.0M
- Digital TurbineAPPS90,875 shares · 0.4% of their software · price +$2.2M$7.3MNew · +$5.1M
- Tyler TechnologiesTYL16,572 shares · 0.4% of their software$7.0M−$7.7M
- Manhattan AssociatesMANH51,200 shares · 0.3% of their software · price +$625K$6.0MNew · +$5.4M
- Calix, Inc.CALX170,145 shares · 0.3% of their software · price +$834K$5.9MFlat
- NetScout Systems, Inc.NTCT176,986 shares · 0.3% of their software$5.0M−$14.5M
- A10 Networks, Inc.ATEN485,459 shares · 0.3% of their software$4.7MFlat
- OneSpan Inc.OSPN181,787 shares · 0.2% of their software · price +$694K$4.5MFlat
- RingCentralRNG13,457 shares · 0.2% of their software · price −$1.1M$4.0MNew · +$5.1M
- ePlus inc.PLUS34,939 shares · 0.2% of their software$3.5M−$978K
- F5, Inc.FFIV16,552 shares · 0.2% of their software · price +$541K$3.5MNew · +$2.9M
- Fair IsaacFICO6,020 shares · 0.2% of their software$2.9MNew · +$3.1M
- 8x8EGHT78,670 shares · 0.1% of their software$2.6M—
- OktaOKTA10,878 shares · 0.1% of their software$2.4M−$24.5M
- Donnelley Financial Solutions, Inc.DFIN80,486 shares · 0.1% of their software · price +$874K$2.2MNew · +$1.4M
- eGain CorporationEGAN204,488 shares · 0.1% of their software$1.9MFlat
- BroadridgeBR12,586 shares · 0.1% of their software$1.9MNew · +$1.9M
- PaylocityPCTY9,649 shares · 0.1% of their software$1.7MNew · +$2.0M
- IntuitINTU3,594 shares · 0.1% of their software$1.4MFlat
- Sabre CorporationSABR90,680 shares · 0.1% of their software$1.3MNew · +$1.1M
- TeradataTDC34,400 shares · 0.1% of their software · price +$553K$1.3MFlat
- Agilysys, Inc.AGYS27,494 shares · 0.1% of their software$1.3MFlat
- PDF Solutions, Inc.PDFS66,242 shares · 0.1% of their software$1.2M+$851K
- i3 Verticals, Inc.IIIV35,758 shares · 0.1% of their software$1.1M−$931K
- Ooma, Inc.OOMA67,501 shares · 0.1% of their software$1.1M−$1.1M
- VeriskVRSK6,050 shares · 0.1% of their software$1.1MNew · +$1.3M
- Mitek Systems, Inc.MITK61,126 shares · 0.0% of their software$891KFlat
- Ribbon Communications Inc.RBBN107,083 shares · 0.0% of their software$879KFlat
- Lesaka Technologies, Inc.LSAK142,020 shares · 0.0% of their software$795KNew · +$699K
- Bandwidth Inc.BAND5,828 shares · 0.0% of their software$739KNew · +$896K
- Rapid7RPD8,304 shares · 0.0% of their software$620KNew · +$749K
- Automatic Data Processing, Inc.ADP2,489 shares · 0.0% of their software$469KFlat
- Gen DigitalGEN20,121 shares · 0.0% of their software$428KFlat
- MorningstarMORN1,571 shares · 0.0% of their software$354KFlat
- Simulations PlusSLP4,690 shares · 0.0% of their software$297KNew · Flat
- AkamaiAKAM2,906 shares · 0.0% of their software$296KFlat
- GuidewireGWRE2,894 shares · 0.0% of their software$294KNew · Flat
- ShopifySHOP198 shares · 0.0% of their software$218KNew · Flat
- FactSetFDS659 shares · 0.0% of their software$203KFlat
- OracleORCL1,805 shares · 0.0% of their software$127KFlat