Generalist · Senningerberg, Luxembourg
Assenagon Asset Management
Q4 2023 · compared with Q3 2023
Filed as Assenagon Asset Management S.a.
- Software
- $4.0B
- Weight of 13F
- 12.1%
- Names
- 100
- Net bought
- +$272M
Filed 17 January 2024 · SEC filing.
1,343 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
- MicrosoftMSFT5,905,388 shares · 56.0% of their software · price +$356M$2.2B+$101M
- SalesforceCRM795,331 shares · 5.3% of their software · price +$48.0M$209M−$28.5M
- CadenceCDNS620,561 shares · 4.3% of their software · price +$23.6M$169M+$105M
- Automatic Data Processing, Inc.ADP600,943 shares · 3.5% of their software · price −$4.6M$140M+$56.2M
- SynopsysSNPS173,913 shares · 2.3% of their software · price +$9.7M$89.5M+$40.6M
- ServiceNowNOW115,695 shares · 2.1% of their software · price +$17.1M$81.7M−$20.0M
- Uber Technologies, Inc.UBER1,282,858 shares · 2.0% of their software · price +$20.0M$79.0M+$33.9M
- WorkdayWDAY278,569 shares · 1.9% of their software · price +$17.1M$76.9M+$22.2M
- AdobeADBE119,595 shares · 1.8% of their software · price +$10.4M$71.4M−$48.9M
- Five9FIVN837,856 shares · 1.7% of their software · price +$12.1M$65.9M+$24.6M
- Fiserv, Inc.FISV447,806 shares · 1.5% of their software · price +$8.9M$59.5M+$40.0M
- VeriSign, Inc.VRSN238,978 shares · 1.2% of their software · price +$820K$49.2M+$39.9M
- HubSpotHUBS58,409 shares · 0.9% of their software · price +$5.1M$33.9M+$15.6M
- Palo Alto NetworksPANW112,763 shares · 0.8% of their software · price +$6.8M$33.3M−$16.2M
- VeriskVRSK112,804 shares · 0.7% of their software$26.9M+$25.8M
- LiveRamp Holdings, Inc.RAMP699,809 shares · 0.7% of their software · price +$6.3M$26.5M−$712K
- Q2QTWO606,168 shares · 0.7% of their software · price +$6.8M$26.3M−$15.9M
- F5, Inc.FFIV126,905 shares · 0.6% of their software · price +$2.3M$22.7M+$6.4M
- TrimbleTRMB386,217 shares · 0.5% of their software$20.5M+$8.1M
- DynatraceDT356,012 shares · 0.5% of their software · price +$2.8M$19.5M+$14.5M
- BroadridgeBR93,363 shares · 0.5% of their software · price +$2.5M$19.2M+$15.9M
- Agilysys, Inc.AGYS218,418 shares · 0.5% of their software · price +$4.1M$18.5M+$3.9M
- AkamaiAKAM141,557 shares · 0.4% of their software · price +$1.7M$16.8MFlat
- PDF Solutions, Inc.PDFS517,479 shares · 0.4% of their software$16.6M+$7.2M
- OracleORCL152,567 shares · 0.4% of their software$16.1M−$56.8M
- OktaOKTA176,071 shares · 0.4% of their software · price +$1.6M$15.9M+$13.8M
- CoStarCSGP169,354 shares · 0.4% of their software · price +$1.8M$14.8M+$5.7M
- DatadogDDOG121,731 shares · 0.4% of their software · price +$3.7M$14.8M−$47.8M
- PTCPTC82,261 shares · 0.4% of their software · price +$2.7M$14.4M−$22.9M
- VeevaVEEV73,720 shares · 0.4% of their software · price −$806K$14.2M+$11.5M
- ZoomInfoZI746,947 shares · 0.3% of their software$13.8MFlat
- NetScout Systems, Inc.NTCT622,927 shares · 0.3% of their software · price −$3.8M$13.7M+$13.8M
- Gen DigitalGEN592,756 shares · 0.3% of their software · price +$3.0M$13.5M+$9.9M
- Xperi Inc.XPER1,088,396 shares · 0.3% of their software · price +$1.3M$12.0MNew · +$10.7M
- MongoDBMDB29,215 shares · 0.3% of their software · price +$1.8M$11.9M+$9.3M
- IntuitINTU18,429 shares · 0.3% of their software · price +$2.1M$11.5M+$3.3M
- Block, Inc.XYZ143,608 shares · 0.3% of their software · price +$4.8M$11.1M−$48.0M
- SnowflakeSNOW53,617 shares · 0.3% of their software · price +$2.5M$10.7M+$979K
- Alarm.com Holdings, Inc.ALRM165,031 shares · 0.3% of their software · price +$574K$10.7M+$8.0M
- Calix, Inc.CALX220,683 shares · 0.2% of their software$9.6M−$5.0M
- International Money Express, Inc.IMXI434,057 shares · 0.2% of their software · price +$2.2M$9.6M+$6.3M
- Check PointCHKP55,681 shares · 0.2% of their software · price +$1.1M$8.5M+$2.5M
- Tyler TechnologiesTYL18,257 shares · 0.2% of their software · price +$584K$7.6M+$699K
- ProgressPRGS132,827 shares · 0.2% of their software$7.2M+$4.6M
- The Trade DeskTTD99,555 shares · 0.2% of their software · price −$616K$7.2M+$817K
- Global-EGLBE180,603 shares · 0.2% of their software$7.2M−$1.6M
- i3 Verticals, Inc.IIIV322,011 shares · 0.2% of their software$6.8MFlat
- Paychex, Inc.PAYX52,459 shares · 0.2% of their software$6.2M+$2.8M
- AppFolioAPPF34,881 shares · 0.2% of their software$6.0M+$3.2M
- AutodeskADSK23,623 shares · 0.1% of their software · price +$864K$5.8MFlat
- WixWIX43,176 shares · 0.1% of their software · price +$1.3M$5.3M+$2.7M
- NutanixNTNX108,774 shares · 0.1% of their software · price +$1.4M$5.2MNew · +$3.8M
- BILLBILL61,746 shares · 0.1% of their software · price −$1.7M$5.0MNew · +$6.7M
- RingCentralRNG147,465 shares · 0.1% of their software · price +$637K$5.0M−$1.2M
- A10 Networks, Inc.ATEN377,696 shares · 0.1% of their software · price −$703K$5.0M−$4.0M
- Fair IsaacFICO4,164 shares · 0.1% of their software · price +$1.2M$4.8M+$2.0M
- VaronisVRNS105,752 shares · 0.1% of their software · price +$1.6M$4.8M−$3.8M
- ACI WorldwideACIW126,697 shares · 0.1% of their software · price +$1.0M$3.9M−$14.2M
- GoDaddyGDDY36,108 shares · 0.1% of their software · price +$1.1M$3.8M+$867K
- AtlassianTEAM13,937 shares · 0.1% of their software · price +$507K$3.3M−$2.3M
- StoneCo Ltd.STNE156,617 shares · 0.1% of their software · price +$1.2M$2.8MNew · +$1.7M
- ShopifySHOP36,064 shares · 0.1% of their software · price +$841K$2.8MFlat
- DocuSignDOCU46,873 shares · 0.1% of their software · price +$818K$2.8M−$7.1M
- NetApp, Inc.NTAP28,903 shares · 0.1% of their software$2.5MFlat
- BoxBOX92,923 shares · 0.1% of their software$2.4MFlat
- Donnelley Financial Solutions, Inc.DFIN35,936 shares · 0.1% of their software$2.2MNew · +$2.0M
- PaylocityPCTY12,327 shares · 0.1% of their software$2.0M−$4.6M
- Manhattan AssociatesMANH9,382 shares · 0.1% of their software$2.0M−$18.9M
- InterDigital, Inc.IDCC18,531 shares · 0.1% of their software · price +$524K$2.0MFlat
- ZscalerZS8,643 shares · 0.0% of their software · price +$570K$1.9M−$964K
- Bandwidth Inc.BAND119,779 shares · 0.0% of their software$1.7MFlat
- WorkivaWK16,926 shares · 0.0% of their software$1.7MFlat
- Roper Technologies, Inc.ROP2,933 shares · 0.0% of their software$1.6MFlat
- DigitalOceanDOCN42,658 shares · 0.0% of their software · price +$540K$1.6MNew · +$1.0M
- TenableTENB30,488 shares · 0.0% of their software$1.4MNew · +$1.4M
- CrowdStrikeCRWD5,045 shares · 0.0% of their software$1.3M−$9.7M
- Ooma, Inc.OOMA117,484 shares · 0.0% of their software$1.3MFlat
- FortinetFTNT13,765 shares · 0.0% of their software$806KFlat
- GuidewireGWRE7,215 shares · 0.0% of their software$787K−$3.8M
- FactSetFDS1,613 shares · 0.0% of their software$769KFlat
- OpenTextOTEX15,564 shares · 0.0% of their software$657KFlat
- ZoomZM9,020 shares · 0.0% of their software$649KFlat
- TwilioTWLO8,365 shares · 0.0% of their software$635K−$2.7M
- UiPathPATH21,271 shares · 0.0% of their software$528KFlat
- Rapid7RPD8,568 shares · 0.0% of their software$489KFlat
- Nayax Ltd.NYAX24,759 shares · 0.0% of their software$473KFlat
- Grab Holdings LimitedGRAB136,064 shares · 0.0% of their software$459KFlat
- eGain CorporationEGAN47,575 shares · 0.0% of their software$396KFlat
- Ribbon Communications Inc.RBBN133,443 shares · 0.0% of their software$387KNew · Flat
- QualysQLYS1,721 shares · 0.0% of their software$338K−$1.4M
- PalantirPLTR19,603 shares · 0.0% of their software$337KFlat
- DescartesDSGX3,869 shares · 0.0% of their software$327KFlat
- PaycomPAYC1,522 shares · 0.0% of their software$315KFlat
- DHI Group, Inc.DHX119,985 shares · 0.0% of their software$311KFlat
- DropboxDBX9,328 shares · 0.0% of their software$275KFlat
- MagniteMGNI27,725 shares · 0.0% of their software$259KFlat
- Mitek Systems, Inc.MITK18,281 shares · 0.0% of their software$238K−$2.3M
- Bentley SystemsBSY4,231 shares · 0.0% of their software$221KFlat
- CloudflareNET2,593 shares · 0.0% of their software$216KNew · Flat
- 8x8EGHT45,990 shares · 0.0% of their software$174K—