Generalist · Senningerberg, Luxembourg
Assenagon Asset Management
Q1 2024 · compared with Q4 2023
Filed as Assenagon Asset Management S.a.
- Software
- $4.7B
- Weight of 13F
- 12.4%
- Names
- 106
- Net bought
- +$330M
Filed 24 April 2024 · SEC filing.
1,314 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
- MicrosoftMSFT5,580,109 shares · 50.1% of their software · price +$249M$2.3B−$122M
- Uber Technologies, Inc.UBER2,868,795 shares · 4.7% of their software · price +$44.2M$221M+$97.6M
- CadenceCDNS600,146 shares · 4.0% of their software · price +$23.4M$187M−$5.6M
- AdobeADBE312,894 shares · 3.4% of their software · price −$28.8M$158M+$115M
- WorkdayWDAY465,699 shares · 2.7% of their software · price −$1.5M$127M+$51.7M
- SalesforceCRM397,556 shares · 2.6% of their software · price +$15.1M$120M−$105M
- ServiceNowNOW150,468 shares · 2.4% of their software · price +$8.4M$115M+$24.6M
- CrowdStrikeCRWD302,163 shares · 2.1% of their software · price +$19.7M$96.9M+$75.9M
- SynopsysSNPS166,848 shares · 2.0% of their software · price +$9.4M$95.4M−$3.6M
- Automatic Data Processing, Inc.ADP374,041 shares · 2.0% of their software · price +$6.3M$93.4M−$52.9M
- SnowflakeSNOW437,237 shares · 1.5% of their software · price −$16.4M$70.7M+$76.3M
- HubSpotHUBS108,915 shares · 1.5% of their software · price +$5.0M$68.2M+$29.3M
- GoDaddyGDDY509,002 shares · 1.3% of their software · price +$6.4M$60.4M+$50.2M
- VeriSign, Inc.VRSN288,083 shares · 1.2% of their software · price −$4.7M$54.6M+$10.1M
- DatadogDDOG406,168 shares · 1.1% of their software · price +$902K$50.2M+$34.5M
- AppFolioAPPF155,127 shares · 0.8% of their software · price +$11.4M$38.3M+$20.8M
- NutanixNTNX588,843 shares · 0.8% of their software · price +$8.3M$36.3M+$22.9M
- ZscalerZS183,833 shares · 0.8% of their software · price −$5.3M$35.4M+$38.8M
- ZoomZM508,308 shares · 0.7% of their software · price −$3.3M$33.2M+$35.9M
- F5, Inc.FFIV173,912 shares · 0.7% of their software · price +$1.8M$33.0M+$8.4M
- Fiserv, Inc.FISV204,847 shares · 0.7% of their software · price +$5.5M$32.7M−$32.3M
- Q2QTWO622,640 shares · 0.7% of their software · price +$5.7M$32.7M+$715K
- DocuSignDOCU495,126 shares · 0.6% of their software$29.5M+$26.6M
- Block, Inc.XYZ347,709 shares · 0.6% of their software · price +$2.5M$29.4M+$15.8M
- PTCPTC152,677 shares · 0.6% of their software · price +$2.1M$28.8M+$12.3M
- OracleORCL220,900 shares · 0.6% of their software · price +$4.5M$27.7M+$7.2M
- ZoomInfoZI1,696,019 shares · 0.6% of their software$27.2M—
- IntuitINTU40,148 shares · 0.6% of their software · price +$1.0M$26.1M+$13.6M
- Agilysys, Inc.AGYS286,595 shares · 0.5% of their software$24.1M+$5.8M
- NICENICE85,551 shares · 0.5% of their software · price +$5.2M$22.3MNew · +$17.1M
- Manhattan AssociatesMANH80,561 shares · 0.4% of their software · price +$2.8M$20.2M+$15.3M
- Calix, Inc.CALX607,001 shares · 0.4% of their software · price −$6.4M$20.1M+$16.9M
- VeevaVEEV85,703 shares · 0.4% of their software · price +$3.4M$19.9M+$2.3M
- OktaOKTA187,383 shares · 0.4% of their software · price +$2.6M$19.6M+$1.0M
- monday.comMNDY74,681 shares · 0.4% of their software · price +$2.8M$16.9MNew · +$14.0M
- AkamaiAKAM153,400 shares · 0.4% of their software · price −$1.5M$16.7M+$1.4M
- WixWIX115,831 shares · 0.3% of their software · price +$1.7M$15.9M+$8.9M
- NetScout Systems, Inc.NTCT485,190 shares · 0.2% of their software$10.6M−$3.0M
- International Money Express, Inc.IMXI458,413 shares · 0.2% of their software$10.5M+$538K
- CoStarCSGP106,057 shares · 0.2% of their software · price +$977K$10.2M−$5.5M
- StoneCo Ltd.STNE607,117 shares · 0.2% of their software · price −$862K$10.1M+$8.1M
- BroadridgeBR48,130 shares · 0.2% of their software$9.9M−$9.3M
- Grab Holdings LimitedGRAB3,006,302 shares · 0.2% of their software · price −$691K$9.4M+$9.7M
- The Trade DeskTTD100,381 shares · 0.2% of their software · price +$1.6M$8.8MFlat
- A10 Networks, Inc.ATEN638,894 shares · 0.2% of their software$8.7M+$3.4M
- TrimbleTRMB131,230 shares · 0.2% of their software · price +$1.5M$8.4M−$13.6M
- DynatraceDT177,222 shares · 0.2% of their software · price −$1.5M$8.2M−$9.8M
- MongoDBMDB22,307 shares · 0.2% of their software · price −$1.1M$8.0M−$2.8M
- Alarm.com Holdings, Inc.ALRM107,376 shares · 0.2% of their software · price +$843K$7.8M−$3.7M
- i3 Verticals, Inc.IIIV322,011 shares · 0.2% of their software · price +$554K$7.4MFlat
- PDF Solutions, Inc.PDFS211,030 shares · 0.2% of their software$7.1M−$9.8M
- LiveRamp Holdings, Inc.RAMP200,315 shares · 0.1% of their software · price −$677K$6.9M−$18.9M
- Global-EGLBE180,603 shares · 0.1% of their software · price −$592K$6.6MFlat
- RingCentralRNG186,130 shares · 0.1% of their software$6.5M+$1.3M
- AtlassianTEAM31,618 shares · 0.1% of their software · price −$1.4M$6.2M+$4.2M
- VaronisVRNS126,688 shares · 0.1% of their software$6.0M+$948K
- AutodeskADSK20,774 shares · 0.1% of their software$5.4M−$694K
- BILLBILL77,584 shares · 0.1% of their software · price −$999K$5.3M+$1.3M
- GuidewireGWRE42,576 shares · 0.1% of their software$5.0M+$3.9M
- Check PointCHKP26,605 shares · 0.1% of their software$4.4M−$4.4M
- QualysQLYS20,551 shares · 0.1% of their software · price −$604K$3.4M+$3.7M
- BoxBOX104,666 shares · 0.1% of their software$3.0MFlat
- NetApp, Inc.NTAP28,232 shares · 0.1% of their software$3.0MFlat
- ProgressPRGS55,054 shares · 0.1% of their software$2.9M−$4.2M
- Palo Alto NetworksPANW10,085 shares · 0.1% of their software$2.9M−$30.3M
- ShopifySHOP36,390 shares · 0.1% of their software$2.8MFlat
- Tyler TechnologiesTYL6,607 shares · 0.1% of their software$2.8M−$4.9M
- BlackLineBL40,592 shares · 0.1% of their software$2.6MNew · +$2.5M
- Donnelley Financial Solutions, Inc.DFIN37,361 shares · 0.0% of their software$2.3MFlat
- DropboxDBX95,331 shares · 0.0% of their software$2.3M+$2.5M
- SPS CommerceSPSC11,889 shares · 0.0% of their software$2.2MNew · +$2.3M
- Bandwidth Inc.BAND119,779 shares · 0.0% of their software$2.2MFlat
- InterDigital, Inc.IDCC19,653 shares · 0.0% of their software$2.1MFlat
- Roper Technologies, Inc.ROP3,125 shares · 0.0% of their software$1.8MFlat
- Rapid7RPD35,261 shares · 0.0% of their software$1.7M+$1.5M
- Nayax Ltd.NYAX62,612 shares · 0.0% of their software$1.7M+$721K
- DigitalOceanDOCN39,748 shares · 0.0% of their software$1.5MFlat
- Fair IsaacFICO1,170 shares · 0.0% of their software$1.5M−$3.5M
- PaylocityPCTY8,408 shares · 0.0% of their software$1.4M−$646K
- WorkivaWK16,707 shares · 0.0% of their software$1.4MFlat
- FactSetFDS3,043 shares · 0.0% of their software$1.4M+$682K
- TenableTENB25,664 shares · 0.0% of their software$1.3MFlat
- Gen DigitalGEN55,517 shares · 0.0% of their software$1.2M−$12.3M
- Paychex, Inc.PAYX9,666 shares · 0.0% of their software$1.2M−$5.1M
- Ooma, Inc.OOMA117,484 shares · 0.0% of their software$1.0MFlat
- TeradataTDC25,839 shares · 0.0% of their software$999KNew · +$1.1M
- FortinetFTNT14,234 shares · 0.0% of their software$972KFlat
- VeriskVRSK3,338 shares · 0.0% of their software$787K−$26.1M
- ACI WorldwideACIW21,606 shares · 0.0% of their software$718K−$3.2M
- OpenTextOTEX16,624 shares · 0.0% of their software$646KFlat
- TwilioTWLO8,918 shares · 0.0% of their software$545KFlat
- PalantirPLTR23,426 shares · 0.0% of their software$539KFlat
- Ribbon Communications Inc.RBBN160,014 shares · 0.0% of their software$512KFlat
- OneSpan Inc.OSPN40,265 shares · 0.0% of their software$468KNew · Flat
- UiPathPATH20,016 shares · 0.0% of their software$454KFlat
- CloudflareNET3,874 shares · 0.0% of their software$375KFlat
- DescartesDSGX3,674 shares · 0.0% of their software$336KFlat
- eGain CorporationEGAN47,575 shares · 0.0% of their software$307KFlat
- PaycomPAYC1,522 shares · 0.0% of their software$303KFlat
- SS&CSSNC4,600 shares · 0.0% of their software$296KNew · Flat
- Mitek Systems, Inc.MITK20,738 shares · 0.0% of their software$292KFlat
- MagniteMGNI23,054 shares · 0.0% of their software$248KFlat
- DHI Group, Inc.DHX96,436 shares · 0.0% of their software$246KFlat
- Xperi Inc.XPER12,756 shares · 0.0% of their software$154K−$11.9M
- Immersion CorporationIMMR17,900 shares · 0.0% of their software$134KNew · Flat
- 8x8EGHT45,990 shares · 0.0% of their software$124KFlat