Generalist · Senningerberg, Luxembourg
Assenagon Asset Management
Q4 2021 · compared with Q3 2021
Filed as Assenagon Asset Management S.a.
- Software
- $3.9B
- Weight of 13F
- 14.5%
- Names
- 88
- Net bought
- −$451M
Filed 1 February 2022 · SEC filing.
1,363 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
- MicrosoftMSFT6,285,638 shares · 54.1% of their software · price +$342M$2.1B+$642M
- AdobeADBE499,279 shares · 7.2% of their software · price −$4.3M$283M−$341M
- Uber Technologies, Inc.UBER3,574,622 shares · 3.8% of their software · price −$10.3M$150M−$292M
- DocuSignDOCU848,111 shares · 3.3% of their software · price −$89.2M$129M−$38.2M
- RingCentralRNG538,432 shares · 2.6% of their software · price −$16.2M$101M+$28.1M
- CadenceCDNS532,052 shares · 2.5% of their software · price +$18.6M$99.1M+$1.4M
- FortinetFTNT226,625 shares · 2.1% of their software · price +$15.3M$81.4M−$57.4M
- SalesforceCRM284,200 shares · 1.8% of their software · price −$4.9M$72.2M−$137M
- ZoomZM364,153 shares · 1.7% of their software · price −$28.3M$67.0M+$92.3M
- SnowflakeSNOW194,866 shares · 1.7% of their software · price +$7.1M$66.0M+$52.9M
- ServiceNowNOW93,989 shares · 1.6% of their software · price +$2.5M$61.0M−$122M
- VeriskVRSK251,539 shares · 1.5% of their software · price +$7.2M$57.5M+$48.5M
- TwilioTWLO204,522 shares · 1.4% of their software · price −$11.4M$53.9M−$72.3M
- FactSetFDS91,443 shares · 1.1% of their software · price +$8.3M$44.4M+$35.9M
- CoStarCSGP532,645 shares · 1.1% of their software · price −$3.7M$42.1M+$17.3M
- VeriSign, Inc.VRSN165,626 shares · 1.1% of their software · price +$8.1M$42.0M−$1.5M
- DigitalOceanDOCN474,986 shares · 1.0% of their software · price +$1.3M$38.2MNew · +$36.9M
- Manhattan AssociatesMANH201,030 shares · 0.8% of their software$31.3M−$12.2M
- TrimbleTRMB320,403 shares · 0.7% of their software · price +$1.6M$27.9M−$18.0M
- Automatic Data Processing, Inc.ADP94,873 shares · 0.6% of their software · price +$4.4M$23.4M+$10.0M
- Paychex, Inc.PAYX140,657 shares · 0.5% of their software · price +$3.4M$19.2M+$12.2M
- VaronisVRNS366,685 shares · 0.5% of their software · price −$4.4M$17.9M+$17.1M
- ZscalerZS45,885 shares · 0.4% of their software · price +$2.7M$14.7M+$3.3M
- Check PointCHKP123,217 shares · 0.4% of their software$14.4M−$1.4M
- OktaOKTA58,617 shares · 0.3% of their software · price −$772K$13.1M+$12.6M
- Five9FIVN90,528 shares · 0.3% of their software · price −$2.0M$12.4M−$5.4M
- SynopsysSNPS33,644 shares · 0.3% of their software · price +$2.3M$12.4M−$76.8M
- Bandwidth Inc.BAND170,260 shares · 0.3% of their software · price −$3.2M$12.2M+$12.8M
- Palo Alto NetworksPANW20,589 shares · 0.3% of their software · price +$1.6M$11.5M−$10.1M
- QualysQLYS82,778 shares · 0.3% of their software · price +$2.1M$11.4M+$2.8M
- ProgressPRGS214,395 shares · 0.3% of their software$10.3M+$9.0M
- Donnelley Financial Solutions, Inc.DFIN214,717 shares · 0.3% of their software · price +$2.7M$10.1M+$5.0M
- PagSeguro Digital Ltd.PAGS361,522 shares · 0.2% of their software · price −$9.2M$9.5M−$7.6M
- SPS CommerceSPSC66,574 shares · 0.2% of their software · price −$1.3M$9.5M+$10.1M
- PaylocityPCTY40,080 shares · 0.2% of their software · price −$1.8M$9.5MNew · +$11.2M
- HubSpotHUBS14,068 shares · 0.2% of their software$9.3M+$2.9M
- WEX Inc.WEX63,352 shares · 0.2% of their software · price −$2.3M$8.9MNew · +$11.2M
- WixWIX54,575 shares · 0.2% of their software · price −$2.1M$8.6M+$9.8M
- BoxBOX327,447 shares · 0.2% of their software · price +$825K$8.6M+$5.2M
- NetScout Systems, Inc.NTCT248,336 shares · 0.2% of their software · price +$1.5M$8.2M+$4.8M
- PDF Solutions, Inc.PDFS235,548 shares · 0.2% of their software · price +$2.1M$7.5M+$2.8M
- AkamaiAKAM63,270 shares · 0.2% of their software · price +$788K$7.4M+$5.6M
- CrowdStrikeCRWD35,448 shares · 0.2% of their software · price −$1.5M$7.3M−$59.1M
- A10 Networks, Inc.ATEN415,407 shares · 0.2% of their software · price +$1.3M$6.9M−$2.3M
- Calix, Inc.CALX77,753 shares · 0.2% of their software · price +$2.4M$6.2M−$10.9M
- Tyler TechnologiesTYL8,019 shares · 0.1% of their software · price +$636K$4.3M−$2.8M
- IntuitINTU6,120 shares · 0.1% of their software · price +$635K$3.9MFlat
- Ooma, Inc.OOMA175,268 shares · 0.1% of their software$3.6M+$3.1M
- OneSpan Inc.OSPN164,977 shares · 0.1% of their software$2.8MFlat
- TenableTENB47,091 shares · 0.1% of their software$2.6MFlat
- F5, Inc.FFIV9,094 shares · 0.1% of their software$2.2M−$1.7M
- VeevaVEEV8,584 shares · 0.1% of their software$2.2M+$1.9M
- Rapid7RPD18,356 shares · 0.1% of their software$2.2MFlat
- BlackLineBL20,759 shares · 0.1% of their software$2.1M+$1.5M
- WorkivaWK16,328 shares · 0.1% of their software$2.1M−$1.3M
- LiveRamp Holdings, Inc.RAMP43,656 shares · 0.1% of their software$2.1M−$1.1M
- DHI Group, Inc.DHX334,406 shares · 0.1% of their software$2.1MNew · +$1.6M
- Immersion CorporationIMMR353,338 shares · 0.1% of their software$2.0M+$1.1M
- ShopifySHOP1,254 shares · 0.0% of their software$1.7M−$106M
- OracleORCL19,274 shares · 0.0% of their software$1.7MFlat
- Alarm.com Holdings, Inc.ALRM19,239 shares · 0.0% of their software$1.6MFlat
- Agilysys, Inc.AGYS32,029 shares · 0.0% of their software$1.4MFlat
- 8x8EGHT77,789 shares · 0.0% of their software$1.3MFlat
- Block, Inc.XYZ7,323 shares · 0.0% of their software · price −$574K$1.2M−$3.8M
- Fair IsaacFICO2,157 shares · 0.0% of their software$935K−$2.7M
- GoDaddyGDDY10,834 shares · 0.0% of their software$919K−$3.2M
- AutodeskADSK3,215 shares · 0.0% of their software$904KFlat
- i3 Verticals, Inc.IIIV31,388 shares · 0.0% of their software$715KNew · +$760K
- WorkdayWDAY2,595 shares · 0.0% of their software$709K−$124M
- Roper Technologies, Inc.ROP1,297 shares · 0.0% of their software$638KFlat
- Gen DigitalGEN23,597 shares · 0.0% of their software$613KFlat
- Fiserv, Inc.FISV5,835 shares · 0.0% of their software$606KFlat
- eGain CorporationEGAN58,093 shares · 0.0% of their software$580K−$1.5M
- DropboxDBX18,334 shares · 0.0% of their software$450KFlat
- MorningstarMORN1,195 shares · 0.0% of their software$409KFlat
- Q2QTWO4,169 shares · 0.0% of their software$331KNew · Flat
- GuidewireGWRE2,894 shares · 0.0% of their software$329KFlat
- PaycomPAYC752 shares · 0.0% of their software$312KFlat
- Ribbon Communications Inc.RBBN51,651 shares · 0.0% of their software$312KNew · Flat
- TeradataTDC7,111 shares · 0.0% of their software$302KFlat
- DatadogDDOG1,671 shares · 0.0% of their software$298KFlat
- BILLBILL1,153 shares · 0.0% of their software$287KNew · Flat
- Mitek Systems, Inc.MITK14,609 shares · 0.0% of their software$259K−$532K
- MongoDBMDB472 shares · 0.0% of their software$250KFlat
- The Trade DeskTTD2,519 shares · 0.0% of their software$231KNew · Flat
- CloudflareNET1,734 shares · 0.0% of their software$228KFlat
- Lesaka Technologies, Inc.LSAK42,054 shares · 0.0% of their software$224KFlat
- ZoomInfoZI3,169 shares · 0.0% of their software$203KNew