Generalist · Senningerberg, Luxembourg
Assenagon Asset Management
Q3 2023 · compared with Q2 2023
Filed as Assenagon Asset Management S.a.
- Software
- $3.1B
- Weight of 13F
- 10.8%
- Names
- 95
- Net bought
- +$873M
Filed 6 November 2023 · SEC filing.
1,327 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
- MicrosoftMSFT5,584,534 shares · 57.0% of their software · price −$138M$1.8B+$635M
- SalesforceCRM935,885 shares · 6.1% of their software · price −$7.9M$190M+$152M
- AdobeADBE215,399 shares · 3.5% of their software · price +$4.5M$110M−$56.0M
- Automatic Data Processing, Inc.ADP367,154 shares · 2.9% of their software · price +$7.6M$88.3M−$8.8M
- ServiceNowNOW151,496 shares · 2.7% of their software$84.7M+$63.1M
- OracleORCL689,244 shares · 2.4% of their software · price −$9.1M$73.0M+$17.1M
- DatadogDDOG646,909 shares · 1.9% of their software · price −$4.7M$58.9M+$38.8M
- Block, Inc.XYZ1,228,886 shares · 1.8% of their software · price −$27.4M$54.4M+$65.3M
- Palo Alto NetworksPANW182,042 shares · 1.4% of their software · price −$3.8M$42.7M+$44.6M
- CadenceCDNS171,643 shares · 1.3% of their software$40.2M−$23.3M
- SynopsysSNPS85,430 shares · 1.3% of their software · price +$2.0M$39.2M+$11.2M
- WorkdayWDAY175,398 shares · 1.2% of their software · price −$1.9M$37.7M+$37.9M
- Q2QTWO1,097,774 shares · 1.1% of their software · price +$1.5M$35.4M−$8.8M
- PTCPTC243,921 shares · 1.1% of their software$34.6M+$32.8M
- Five9FIVN454,854 shares · 0.9% of their software · price −$8.3M$29.2M−$4.2M
- Uber Technologies, Inc.UBER545,633 shares · 0.8% of their software · price +$1.5M$25.1M+$8.5M
- WEX Inc.WEX117,576 shares · 0.7% of their software · price +$708K$22.1MNew · +$21.4M
- LiveRamp Holdings, Inc.RAMP724,495 shares · 0.7% of their software$20.9MFlat
- Manhattan AssociatesMANH105,222 shares · 0.7% of their software$20.8M+$7.4M
- ACI WorldwideACIW758,064 shares · 0.6% of their software$17.1M+$16.3M
- Calix, Inc.CALX328,798 shares · 0.5% of their software · price −$1.3M$15.1M−$31.1M
- AkamaiAKAM139,969 shares · 0.5% of their software · price +$2.3M$14.9M−$2.5M
- F5, Inc.FFIV87,295 shares · 0.5% of their software · price +$1.3M$14.1M−$6.7M
- HubSpotHUBS26,721 shares · 0.4% of their software · price −$1.1M$13.2M−$47.0M
- TrimbleTRMB235,188 shares · 0.4% of their software$12.7M+$4.5M
- ZoomInfoZI751,265 shares · 0.4% of their software$12.3M—
- Agilysys, Inc.AGYS160,140 shares · 0.3% of their software$10.6M−$841K
- Fiserv, Inc.FISV93,537 shares · 0.3% of their software · price −$1.2M$10.6M+$9.6M
- CrowdStrikeCRWD63,102 shares · 0.3% of their software · price +$1.3M$10.6M−$4.5M
- A10 Networks, Inc.ATEN641,895 shares · 0.3% of their software$9.6M−$601K
- PDF Solutions, Inc.PDFS294,103 shares · 0.3% of their software · price −$3.7M$9.5MFlat
- DocuSignDOCU214,877 shares · 0.3% of their software · price −$2.0M$9.0M+$8.4M
- Global-EGLBE219,653 shares · 0.3% of their software$8.7MNew · +$9.0M
- VeriSign, Inc.VRSN41,809 shares · 0.3% of their software · price −$980K$8.5M−$14.4M
- CoStarCSGP94,979 shares · 0.2% of their software · price −$1.2M$7.3M−$26.0M
- SnowflakeSNOW47,209 shares · 0.2% of their software · price −$1.1M$7.2M+$2.5M
- VaronisVRNS230,918 shares · 0.2% of their software · price +$898K$7.1M−$29.2M
- The Trade DeskTTD89,100 shares · 0.2% of their software$7.0M+$1.3M
- i3 Verticals, Inc.IIIV322,011 shares · 0.2% of their software · price −$554K$6.8MNew · +$7.4M
- PaylocityPCTY37,413 shares · 0.2% of their software$6.8MFlat
- Tyler TechnologiesTYL16,448 shares · 0.2% of their software$6.4M+$2.4M
- IntuitINTU11,904 shares · 0.2% of their software · price +$628K$6.1MFlat
- RingCentralRNG189,015 shares · 0.2% of their software · price −$586K$5.6M−$9.1M
- AtlassianTEAM25,579 shares · 0.2% of their software · price +$862K$5.2M+$3.3M
- AutodeskADSK23,845 shares · 0.2% of their software$4.9MFlat
- Check PointCHKP36,570 shares · 0.2% of their software$4.9M−$2.8M
- GuidewireGWRE49,673 shares · 0.1% of their software · price +$691K$4.5MFlat
- BlackLineBL67,975 shares · 0.1% of their software$3.8MNew · +$3.7M
- NetScout Systems, Inc.NTCT130,443 shares · 0.1% of their software$3.7M−$705K
- Digital TurbineAPPS587,925 shares · 0.1% of their software · price −$1.9M$3.6MNew · +$5.5M
- VeevaVEEV17,201 shares · 0.1% of their software$3.5M−$1.4M
- Paychex, Inc.PAYX28,597 shares · 0.1% of their software$3.3M−$11.2M
- TwilioTWLO53,742 shares · 0.1% of their software$3.1M+$3.0M
- AppFolioAPPF17,175 shares · 0.1% of their software$3.1MNew · +$3.0M
- Mitek Systems, Inc.MITK235,033 shares · 0.1% of their software$2.5M+$2.1M
- NetApp, Inc.NTAP32,052 shares · 0.1% of their software$2.4M+$1.8M
- ProgressPRGS44,652 shares · 0.1% of their software$2.3M+$841K
- ZscalerZS14,837 shares · 0.1% of their software$2.3M+$900K
- DynatraceDT44,809 shares · 0.1% of their software$2.1MFlat
- Alarm.com Holdings, Inc.ALRM34,130 shares · 0.1% of their software$2.1MFlat
- ShopifySHOP36,624 shares · 0.1% of their software$2.0M−$7.6M
- BoxBOX81,515 shares · 0.1% of their software$2.0MFlat
- WorkivaWK18,400 shares · 0.1% of their software$1.9MFlat
- InterDigital, Inc.IDCC22,997 shares · 0.1% of their software$1.8MFlat
- GoDaddyGDDY24,468 shares · 0.1% of their software$1.8MFlat
- QualysQLYS10,806 shares · 0.1% of their software$1.6MNew · +$1.4M
- Fair IsaacFICO1,844 shares · 0.1% of their software$1.6M+$799K
- Ooma, Inc.OOMA117,484 shares · 0.0% of their software$1.5MFlat
- Roper Technologies, Inc.ROP2,933 shares · 0.0% of their software$1.4M−$13.1M
- Bandwidth Inc.BAND119,779 shares · 0.0% of their software$1.3MFlat
- WixWIX13,982 shares · 0.0% of their software$1.3M+$772K
- International Money Express, Inc.IMXI63,866 shares · 0.0% of their software$1.1MNew · +$1.6M
- BroadridgeBR4,750 shares · 0.0% of their software$850K−$2.3M
- FortinetFTNT14,476 shares · 0.0% of their software$849KFlat
- VeriskVRSK3,463 shares · 0.0% of their software$818KFlat
- ZoomZM11,579 shares · 0.0% of their software$810K−$1.9M
- MongoDBMDB2,254 shares · 0.0% of their software$780KFlat
- FactSetFDS1,578 shares · 0.0% of their software$690K−$9.9M
- OpenTextOTEX18,700 shares · 0.0% of their software$659KFlat
- MagniteMGNI76,272 shares · 0.0% of their software$575KNew · +$1.0M
- Nayax Ltd.NYAX24,759 shares · 0.0% of their software$575KNew · Flat
- Gen DigitalGEN31,442 shares · 0.0% of their software$556KFlat
- OktaOKTA6,241 shares · 0.0% of their software$509K−$843K
- Rapid7RPD9,647 shares · 0.0% of their software$442K−$1.6M
- PaycomPAYC1,548 shares · 0.0% of their software$401KFlat
- UiPathPATH22,198 shares · 0.0% of their software$380KFlat
- DHI Group, Inc.DHX119,985 shares · 0.0% of their software$367KFlat
- ProcorePCOR5,368 shares · 0.0% of their software$351KNew · Flat
- Grab Holdings LimitedGRAB85,315 shares · 0.0% of their software$302KFlat
- eGain CorporationEGAN47,575 shares · 0.0% of their software$292KFlat
- DescartesDSGX3,869 shares · 0.0% of their software$285K−$1.1M
- DropboxDBX10,172 shares · 0.0% of their software$277KFlat
- Bentley SystemsBSY4,231 shares · 0.0% of their software$212KFlat
- PalantirPLTR11,064 shares · 0.0% of their software$177KNew · Flat
- 8x8EGHT47,089 shares · 0.0% of their software$119K—