Generalist · Senningerberg, Luxembourg
Assenagon Asset Management
Q2 2021 · compared with Q1 2021
Filed as Assenagon Asset Management S.a.
- Software
- $3.2B
- Weight of 13F
- 13.9%
- Names
- 68
- Net bought
- +$1.0B
Filed 15 July 2021 · SEC filing.
1,138 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
- MicrosoftMSFT3,715,519 shares · 31.1% of their software · price +$131M$1.0B+$203M
- AdobeADBE768,451 shares · 13.9% of their software · price +$84.7M$450M+$87.9M
- ServiceNowNOW675,998 shares · 11.5% of their software · price +$33.4M$371M+$225M
- TwilioTWLO326,498 shares · 4.0% of their software · price +$17.4M$129M+$26.7M
- SynopsysSNPS454,192 shares · 3.9% of their software · price +$12.7M$125M+$91.8M
- ZoomZM305,515 shares · 3.6% of their software · price +$20.1M$118MNew · +$98.2M
- DocuSignDOCU372,823 shares · 3.2% of their software · price +$28.8M$104MNew · +$75.5M
- WorkdayWDAY416,071 shares · 3.1% of their software · price −$4.0M$99.3M+$26.2M
- Uber Technologies, Inc.UBER1,938,615 shares · 3.0% of their software · price −$8.5M$97.2MNew · +$106M
- ShopifySHOP56,078 shares · 2.5% of their software · price +$19.9M$81.9M+$61.8M
- PagSeguro Digital Ltd.PAGS1,326,553 shares · 2.3% of their software · price +$12.8M$74.2MNew · +$61.4M
- CadenceCDNS516,973 shares · 2.2% of their software$70.7M−$12.4M
- SalesforceCRM279,798 shares · 2.1% of their software · price +$9.1M$68.3M+$3.5M
- TenableTENB1,160,408 shares · 1.5% of their software · price +$6.0M$48.0M+$28.4M
- TrimbleTRMB577,795 shares · 1.5% of their software · price +$2.3M$47.3M+$35.5M
- Five9FIVN202,860 shares · 1.1% of their software · price +$5.5M$37.2M+$10.5M
- HubSpotHUBS61,610 shares · 1.1% of their software · price +$7.9M$35.9M−$6.0M
- VeriSign, Inc.VRSN150,257 shares · 1.1% of their software · price +$4.3M$34.2M−$5.3M
- PTCPTC209,893 shares · 0.9% of their software · price +$758K$29.6MNew · +$28.9M
- Palo Alto NetworksPANW41,884 shares · 0.5% of their software · price +$2.1M$15.5M−$976K
- GoDaddyGDDY170,614 shares · 0.5% of their software · price +$1.6M$14.8M−$17.5M
- LiveRamp Holdings, Inc.RAMP302,980 shares · 0.4% of their software · price −$1.5M$14.2MNew · +$15.7M
- Calix, Inc.CALX268,576 shares · 0.4% of their software · price +$3.4M$12.8M+$3.4M
- Check PointCHKP104,764 shares · 0.4% of their software$12.2MNew · +$11.7M
- WorkivaWK87,728 shares · 0.3% of their software · price +$2.0M$9.8MNew · +$7.7M
- Block, Inc.XYZ34,416 shares · 0.3% of their software · price +$576K$8.4M−$23.4M
- FactSetFDS23,052 shares · 0.2% of their software · price +$623K$7.7M+$6.9M
- SPS CommerceSPSC77,097 shares · 0.2% of their software$7.7M−$2.4M
- Tyler TechnologiesTYL16,976 shares · 0.2% of their software$7.7MFlat
- VaronisVRNS132,740 shares · 0.2% of their software · price +$834K$7.6MNew · +$6.8M
- RingCentralRNG23,036 shares · 0.2% of their software$6.7M+$2.9M
- A10 Networks, Inc.ATEN587,116 shares · 0.2% of their software · price +$969K$6.6M+$977K
- VeriskVRSK37,352 shares · 0.2% of their software$6.5M+$5.5M
- eGain CorporationEGAN544,670 shares · 0.2% of their software · price +$1.1M$6.3M+$3.2M
- Lesaka Technologies, Inc.LSAK1,198,757 shares · 0.2% of their software · price −$1.1M$5.6M+$5.9M
- Fair IsaacFICO10,808 shares · 0.2% of their software$5.4M+$2.3M
- Shift4 Payments, Inc.FOUR50,944 shares · 0.1% of their software · price +$597K$4.8MNew · +$4.2M
- OktaOKTA19,209 shares · 0.1% of their software$4.7M+$1.8M
- OneSpan Inc.OSPN181,787 shares · 0.1% of their software$4.6MFlat
- ProgressPRGS93,521 shares · 0.1% of their software$4.3MNew · +$4.1M
- Manhattan AssociatesMANH25,995 shares · 0.1% of their software · price +$714K$3.8M−$3.0M
- Euronet Worldwide, Inc.EEFT23,861 shares · 0.1% of their software$3.2M−$9.8M
- Donnelley Financial Solutions, Inc.DFIN80,486 shares · 0.1% of their software$2.7MFlat
- Upbound Group, Inc.UPBD48,937 shares · 0.1% of their software$2.6MNew · +$2.8M
- ePlus inc.PLUS28,000 shares · 0.1% of their software$2.4M−$691K
- 8x8EGHT77,789 shares · 0.1% of their software$2.2M—
- PDF Solutions, Inc.PDFS114,896 shares · 0.1% of their software$2.1M+$865K
- AlkamiALKT56,655 shares · 0.1% of their software$2.0MNew · +$2.0M
- IntuitINTU3,761 shares · 0.1% of their software$1.8MFlat
- Alarm.com Holdings, Inc.ALRM21,122 shares · 0.1% of their software$1.8MNew · +$1.8M
- Agilysys, Inc.AGYS27,482 shares · 0.0% of their software$1.6MFlat
- Immersion CorporationIMMR176,665 shares · 0.0% of their software$1.5MNew · +$1.7M
- F5, Inc.FFIV7,565 shares · 0.0% of their software$1.4M−$1.9M
- Fiserv, Inc.FISV13,210 shares · 0.0% of their software$1.4MNew · +$1.6M
- AkamaiAKAM11,920 shares · 0.0% of their software$1.4M+$919K
- Mitek Systems, Inc.MITK61,126 shares · 0.0% of their software$1.2MFlat
- NetScout Systems, Inc.NTCT37,515 shares · 0.0% of their software$1.1M−$3.9M
- Ooma, Inc.OOMA52,540 shares · 0.0% of their software$991KFlat
- Thryv Holdings, Inc.THRY25,073 shares · 0.0% of their software$897KNew · +$587K
- Automatic Data Processing, Inc.ADP3,295 shares · 0.0% of their software$654KFlat
- Gen DigitalGEN16,616 shares · 0.0% of their software$452KFlat
- MorningstarMORN1,693 shares · 0.0% of their software$435KFlat
- TeradataTDC6,807 shares · 0.0% of their software$340K−$1.1M
- OracleORCL3,940 shares · 0.0% of their software$307KFlat
- Rekor Systems, Inc.REKR24,760 shares · 0.0% of their software$252KNew · Flat
- AutodeskADSK843 shares · 0.0% of their software$246KNew · Flat
- GuidewireGWRE2,163 shares · 0.0% of their software$244KFlat
- DropboxDBX7,521 shares · 0.0% of their software$228KNew · Flat