Generalist · Senningerberg, Luxembourg
Assenagon Asset Management
Q1 2023 · compared with Q4 2022
Filed as Assenagon Asset Management S.a.
- Software
- $2.8B
- Weight of 13F
- 10.9%
- Names
- 89
- Net bought
- −$921M
Filed 18 April 2023 · SEC filing.
1,355 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
- MicrosoftMSFT4,193,137 shares · 43.8% of their software · price +$203M$1.2B−$493M
- AdobeADBE733,300 shares · 10.2% of their software · price +$35.8M$283M+$21.4M
- SalesforceCRM1,277,627 shares · 9.2% of their software · price +$85.8M$255M−$41.0M
- Uber Technologies, Inc.UBER2,809,892 shares · 3.2% of their software · price +$19.6M$89.1M−$11.6M
- GoDaddyGDDY733,767 shares · 2.1% of their software · price +$2.1M$57.0M+$23.1M
- Calix, Inc.CALX981,471 shares · 1.9% of their software · price −$14.6M$52.6M+$7.9M
- TwilioTWLO653,256 shares · 1.6% of their software · price +$11.5M$43.5M−$4.5M
- Tyler TechnologiesTYL121,799 shares · 1.6% of their software · price +$3.9M$43.2M+$28.5M
- WorkdayWDAY204,950 shares · 1.5% of their software · price +$8.0M$42.3M−$102M
- HubSpotHUBS96,169 shares · 1.5% of their software · price +$13.4M$41.2M−$31.9M
- DocuSignDOCU705,709 shares · 1.5% of their software · price +$2.0M$41.1M−$61.4M
- VeriSign, Inc.VRSN172,090 shares · 1.3% of their software · price +$1.0M$36.4M+$29.0M
- Five9FIVN495,105 shares · 1.3% of their software · price +$2.2M$35.8M+$28.0M
- VaronisVRNS1,317,521 shares · 1.2% of their software · price +$2.7M$34.3M+$7.1M
- DatadogDDOG411,624 shares · 1.1% of their software$29.9M+$2.6M
- Fiserv, Inc.FISV250,034 shares · 1.0% of their software · price +$3.0M$28.3M−$25.2M
- CrowdStrikeCRWD202,054 shares · 1.0% of their software · price +$6.5M$27.7M+$5.2M
- Rapid7RPD600,883 shares · 1.0% of their software · price +$7.2M$27.6MNew · +$20.4M
- Palo Alto NetworksPANW111,468 shares · 0.8% of their software · price +$6.7M$22.3M−$600K
- PaylocityPCTY108,985 shares · 0.8% of their software$21.7M+$20.9M
- SynopsysSNPS53,511 shares · 0.7% of their software · price +$3.6M$20.7M−$55.8M
- ServiceNowNOW34,738 shares · 0.6% of their software · price +$2.7M$16.1M−$14.8M
- Automatic Data Processing, Inc.ADP72,366 shares · 0.6% of their software · price −$1.2M$16.1M+$9.3M
- Agilysys, Inc.AGYS176,146 shares · 0.5% of their software · price +$594K$14.5M+$10.2M
- CadenceCDNS68,021 shares · 0.5% of their software · price +$3.4M$14.3M−$46.0M
- Paychex, Inc.PAYX99,730 shares · 0.4% of their software$11.4M+$10.0M
- A10 Networks, Inc.ATEN719,490 shares · 0.4% of their software · price −$820K$11.1M−$2.8M
- DigitalOceanDOCN276,177 shares · 0.4% of their software · price +$3.8M$10.8MNew · +$7.0M
- DynatraceDT249,436 shares · 0.4% of their software · price +$998K$10.6M−$32.0M
- TrimbleTRMB194,978 shares · 0.4% of their software$10.2M+$5.9M
- Check PointCHKP77,729 shares · 0.4% of their software$10.1M−$8.7M
- PDF Solutions, Inc.PDFS234,914 shares · 0.4% of their software · price +$3.3M$10.0M+$3.4M
- SnowflakeSNOW62,324 shares · 0.3% of their software · price +$670K$9.6M+$5.8M
- PTCPTC73,281 shares · 0.3% of their software · price +$600K$9.4M+$5.0M
- TenableTENB196,944 shares · 0.3% of their software · price +$1.8M$9.4M+$6.2M
- AutodeskADSK40,998 shares · 0.3% of their software · price +$873K$8.5M−$6.2M
- NetScout Systems, Inc.NTCT265,135 shares · 0.3% of their software · price −$1.0M$7.6M+$3.4M
- WEX Inc.WEX38,791 shares · 0.3% of their software · price +$785K$7.1MNew · +$6.3M
- VeevaVEEV38,744 shares · 0.3% of their software · price +$868K$7.1M+$4.6M
- Manhattan AssociatesMANH42,240 shares · 0.2% of their software · price +$1.4M$6.5M+$4.9M
- LiveRamp Holdings, Inc.RAMP289,594 shares · 0.2% of their software$6.4M+$3.1M
- GuidewireGWRE75,088 shares · 0.2% of their software · price +$1.5M$6.2M+$3.4M
- Block, Inc.XYZ85,558 shares · 0.2% of their software$5.9M−$10.6M
- F5, Inc.FFIV40,288 shares · 0.2% of their software$5.9M−$706K
- Gen DigitalGEN326,789 shares · 0.2% of their software · price −$1.4M$5.6M−$6.8M
- AtlassianTEAM32,175 shares · 0.2% of their software · price +$1.4M$5.5M−$13.3M
- OktaOKTA60,230 shares · 0.2% of their software · price +$1.1M$5.2M−$31.6M
- RingCentralRNG168,612 shares · 0.2% of their software · price −$798K$5.2M−$19.5M
- WixWIX50,055 shares · 0.2% of their software · price +$1.1M$5.0M−$3.3M
- Q2QTWO199,269 shares · 0.2% of their software$4.9MNew · +$5.4M
- FactSetFDS11,684 shares · 0.2% of their software$4.8M+$3.9M
- Bandwidth Inc.BAND276,243 shares · 0.2% of their software · price −$2.1M$4.2M−$2.9M
- OracleORCL44,756 shares · 0.2% of their software · price +$500K$4.2MFlat
- ACI WorldwideACIW145,493 shares · 0.1% of their software · price +$579K$3.9MNew · +$3.3M
- FortinetFTNT57,316 shares · 0.1% of their software · price +$1.0M$3.8M−$6.6M
- The Trade DeskTTD58,508 shares · 0.1% of their software · price +$941K$3.6M+$2.4M
- OneSpan Inc.OSPN202,500 shares · 0.1% of their software · price +$1.3M$3.5MFlat
- IntuitINTU7,825 shares · 0.1% of their software$3.5M−$1.7M
- BoxBOX126,084 shares · 0.1% of their software · price −$547K$3.4MNew · +$3.9M
- ShopifySHOP52,932 shares · 0.1% of their software · price +$700K$2.5M−$96.0M
- ZoomZM29,823 shares · 0.1% of their software$2.2M+$933K
- AkamaiAKAM25,132 shares · 0.1% of their software$2.0M−$49.1M
- InterDigital, Inc.IDCC24,191 shares · 0.1% of their software · price +$567K$1.8MFlat
- ProgressPRGS30,653 shares · 0.1% of their software$1.8M−$4.3M
- Ooma, Inc.OOMA139,578 shares · 0.1% of their software$1.7MFlat
- ZscalerZS12,883 shares · 0.1% of their software$1.5M−$5.6M
- Roper Technologies, Inc.ROP2,983 shares · 0.0% of their software$1.3MFlat
- Immersion CorporationIMMR141,984 shares · 0.0% of their software$1.3M−$1.8M
- NutanixNTNX45,308 shares · 0.0% of their software$1.2MNew · +$1.2M
- BlackLineBL15,519 shares · 0.0% of their software$1.0MNew · +$1.0M
- BroadridgeBR6,748 shares · 0.0% of their software$989K−$12.5M
- Mitek Systems, Inc.MITK93,534 shares · 0.0% of their software$897KNew · +$906K
- NetApp, Inc.NTAP12,195 shares · 0.0% of their software$779KFlat
- CoStarCSGP11,301 shares · 0.0% of their software$778K−$2.4M
- Nayax Ltd.NYAX42,472 shares · 0.0% of their software$719KNew · +$837K
- OpenTextOTEX18,234 shares · 0.0% of their software$702KFlat
- Fair IsaacFICO955 shares · 0.0% of their software$671K−$595K
- Ribbon Communications Inc.RBBN185,351 shares · 0.0% of their software$634KFlat
- VeriskVRSK3,143 shares · 0.0% of their software$603K−$11.1M
- DHI Group, Inc.DHX136,606 shares · 0.0% of their software$530K−$1.1M
- MongoDBMDB2,207 shares · 0.0% of their software$514KFlat
- PaycomPAYC1,528 shares · 0.0% of their software$465KFlat
- ZoomInfoZI17,084 shares · 0.0% of their software$422K—
- eGain CorporationEGAN47,575 shares · 0.0% of their software$361KFlat
- DescartesDSGX3,232 shares · 0.0% of their software$260KFlat
- DropboxDBX11,980 shares · 0.0% of their software$259KFlat
- Grab Holdings LimitedGRAB78,409 shares · 0.0% of their software$236KFlat
- 8x8EGHT54,340 shares · 0.0% of their software$227K—
- MagniteMGNI21,554 shares · 0.0% of their software$200K−$893K