Generalist · Senningerberg, Luxembourg
Assenagon Asset Management
Q2 2024 · compared with Q1 2024
Filed as Assenagon Asset Management S.a.
- Software
- $4.3B
- Weight of 13F
- 10.7%
- Names
- 111
- Net bought
- −$345M
Filed 18 July 2024 · 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
- MicrosoftMSFT3,559,515 shares · 36.9% of their software · price +$93.4M$1.6B−$850M
- AdobeADBE526,981 shares · 6.8% of their software · price +$26.8M$293M+$108M
- Uber Technologies, Inc.UBER2,698,257 shares · 4.5% of their software · price −$11.6M$196M−$13.1M
- OracleORCL1,235,859 shares · 4.0% of their software · price +$19.3M$175M+$127M
- Automatic Data Processing, Inc.ADP638,507 shares · 3.5% of their software · price −$7.1M$152M+$66.0M
- ServiceNowNOW131,902 shares · 2.4% of their software · price +$3.2M$104M−$14.2M
- ElasticESTC896,928 shares · 2.4% of their software · price +$12.3M$102MNew · +$89.9M
- DynatraceDT2,208,137 shares · 2.3% of their software · price −$3.8M$98.8M+$94.3M
- SalesforceCRM382,927 shares · 2.3% of their software · price −$16.9M$98.5M−$4.4M
- SynopsysSNPS164,473 shares · 2.3% of their software · price +$3.9M$97.9M−$1.4M
- CadenceCDNS313,559 shares · 2.2% of their software · price −$1.1M$96.5M−$89.2M
- DoubleVerifyDV3,763,100 shares · 1.7% of their software · price −$59.0M$73.3MNew · +$132M
- SnowflakeSNOW532,195 shares · 1.7% of their software · price −$14.1M$71.9M+$15.3M
- WorkdayWDAY297,742 shares · 1.5% of their software · price −$14.6M$66.6M−$45.8M
- ShopifySHOP967,068 shares · 1.5% of their software · price −$10.8M$63.9M+$71.8M
- GoDaddyGDDY411,004 shares · 1.3% of their software · price +$8.6M$57.4M−$11.6M
- CrowdStrikeCRWD149,503 shares · 1.3% of their software · price +$9.4M$57.3M−$48.9M
- HubSpotHUBS87,670 shares · 1.2% of their software · price −$3.2M$51.7M−$13.3M
- AtlassianTEAM239,509 shares · 1.0% of their software · price −$4.4M$42.4M+$40.6M
- IntuitINTU59,541 shares · 0.9% of their software$39.1M+$12.6M
- Corpay, Inc.CPAY133,834 shares · 0.8% of their software · price −$5.6M$35.7MNew · +$41.3M
- DocuSignDOCU618,118 shares · 0.8% of their software · price −$3.7M$33.1M+$7.3M
- Fiserv, Inc.FISV217,132 shares · 0.8% of their software · price −$2.3M$32.4M+$2.0M
- ZoomZM542,091 shares · 0.7% of their software · price −$3.4M$32.1M+$2.2M
- Global-EGLBE847,094 shares · 0.7% of their software$30.7M+$24.2M
- VeriSign, Inc.VRSN169,421 shares · 0.7% of their software · price −$2.0M$30.1M−$22.5M
- F5, Inc.FFIV159,625 shares · 0.6% of their software · price −$2.8M$27.5M−$2.7M
- CoStarCSGP369,291 shares · 0.6% of their software · price −$8.3M$27.4M+$25.4M
- DatadogDDOG207,884 shares · 0.6% of their software · price +$1.3M$27.0M−$24.5M
- ZscalerZS138,306 shares · 0.6% of their software$26.6M−$8.8M
- NutanixNTNX413,126 shares · 0.5% of their software · price −$2.0M$23.5M−$10.8M
- VeriskVRSK81,169 shares · 0.5% of their software · price +$2.7M$21.9M+$18.3M
- PTCPTC101,408 shares · 0.4% of their software · price −$737K$18.4M−$9.7M
- Agilysys, Inc.AGYS166,141 shares · 0.4% of their software · price +$3.3M$17.3M−$10.1M
- Calix, Inc.CALX483,017 shares · 0.4% of their software · price +$1.1M$17.1M−$4.1M
- SPS CommerceSPSC90,694 shares · 0.4% of their software$17.1M+$14.6M
- ZoomInfoZI1,286,837 shares · 0.4% of their software$16.4M—
- NetScout Systems, Inc.NTCT846,435 shares · 0.4% of their software · price −$3.0M$15.5M+$7.9M
- OktaOKTA159,793 shares · 0.3% of their software · price −$1.8M$15.0M−$2.9M
- monday.comMNDY59,905 shares · 0.3% of their software · price +$892K$14.4M−$3.3M
- AkamaiAKAM155,598 shares · 0.3% of their software · price −$2.9M$14.0MFlat
- The Trade DeskTTD134,877 shares · 0.3% of their software · price +$1.4M$13.2M+$3.0M
- A10 Networks, Inc.ATEN946,894 shares · 0.3% of their software$13.1M+$4.2M
- TrimbleTRMB224,881 shares · 0.3% of their software · price −$1.9M$12.6M+$6.0M
- Block, Inc.XYZ194,281 shares · 0.3% of their software · price −$3.9M$12.5M−$13.0M
- Grab Holdings LimitedGRAB3,521,043 shares · 0.3% of their software · price +$1.4M$12.5M+$1.6M
- Q2QTWO204,572 shares · 0.3% of their software · price +$1.6M$12.3M−$22.0M
- CourseraCOUR1,330,272 shares · 0.2% of their software · price −$9.1M$9.5MNew · +$18.7M
- i3 Verticals, Inc.IIIV429,065 shares · 0.2% of their software$9.5M+$2.5M
- International Money Express, Inc.IMXI452,811 shares · 0.2% of their software · price −$901K$9.4MFlat
- MorningstarMORN31,658 shares · 0.2% of their software$9.4MNew · +$9.8M
- Check PointCHKP55,903 shares · 0.2% of their software$9.2M+$4.8M
- Gen DigitalGEN345,898 shares · 0.2% of their software · price +$892K$8.6M+$6.5M
- PDF Solutions, Inc.PDFS231,915 shares · 0.2% of their software · price +$628K$8.4M+$703K
- LiveRamp Holdings, Inc.RAMP264,470 shares · 0.2% of their software · price −$942K$8.2M+$2.2M
- ACI WorldwideACIW197,739 shares · 0.2% of their software · price +$1.3M$7.8M+$5.8M
- Alarm.com Holdings, Inc.ALRM115,341 shares · 0.2% of their software · price −$1.0M$7.3M+$577K
- StoneCo Ltd.STNE610,938 shares · 0.2% of their software · price −$2.8M$7.3MFlat
- BoxBOX254,975 shares · 0.2% of their software$6.7M+$4.3M
- JFrogFROG175,133 shares · 0.2% of their software · price −$1.2M$6.6MNew · +$7.7M
- SS&CSSNC104,797 shares · 0.2% of their software$6.6M+$6.4M
- VaronisVRNS134,086 shares · 0.1% of their software$6.4MFlat
- Palo Alto NetworksPANW17,680 shares · 0.1% of their software · price +$970K$6.0M+$2.2M
- Tyler TechnologiesTYL11,444 shares · 0.1% of their software · price +$890K$5.8M+$2.1M
- VeevaVEEV31,117 shares · 0.1% of their software · price −$1.5M$5.7M−$12.6M
- RingCentralRNG186,130 shares · 0.1% of their software · price −$1.2M$5.2MFlat
- BILLBILL95,705 shares · 0.1% of their software · price −$1.5M$5.0M+$1.2M
- AppFolioAPPF20,403 shares · 0.1% of their software$5.0M−$33.2M
- AutodeskADSK18,101 shares · 0.1% of their software$4.5M−$696K
- GuidewireGWRE31,959 shares · 0.1% of their software · price +$677K$4.4M−$1.2M
- NetApp, Inc.NTAP26,617 shares · 0.1% of their software · price +$634K$3.4MFlat
- QualysQLYS23,217 shares · 0.1% of their software · price −$563K$3.3MFlat
- ToastTOST128,102 shares · 0.1% of their software$3.3MNew · +$3.2M
- Manhattan AssociatesMANH11,834 shares · 0.1% of their software$2.9M−$17.2M
- Fair IsaacFICO1,559 shares · 0.1% of their software$2.3MFlat
- InterDigital, Inc.IDCC19,054 shares · 0.1% of their software$2.2MFlat
- UiPathPATH163,923 shares · 0.0% of their software · price −$1.6M$2.1M+$3.3M
- OneSpan Inc.OSPN158,326 shares · 0.0% of their software$2.0M+$1.4M
- Bandwidth Inc.BAND119,779 shares · 0.0% of their software$2.0MFlat
- DropboxDBX88,774 shares · 0.0% of their software$2.0MFlat
- WorkivaWK27,150 shares · 0.0% of their software$2.0M+$886K
- Ooma, Inc.OOMA193,645 shares · 0.0% of their software$1.9M+$650K
- WixWIX11,935 shares · 0.0% of their software$1.9M−$14.3M
- MagniteMGNI142,283 shares · 0.0% of their software$1.9M+$1.3M
- Donnelley Financial Solutions, Inc.DFIN28,530 shares · 0.0% of their software$1.7M−$548K
- TeradataTDC47,866 shares · 0.0% of their software$1.7M+$852K
- TwilioTWLO26,520 shares · 0.0% of their software$1.5M+$1.1M
- Roper Technologies, Inc.ROP2,632 shares · 0.0% of their software$1.5MFlat
- Thryv Holdings, Inc.THRY77,912 shares · 0.0% of their software$1.4MNew · +$1.7M
- Nayax Ltd.NYAX62,612 shares · 0.0% of their software$1.3MFlat
- BroadridgeBR6,197 shares · 0.0% of their software$1.2M−$8.6M
- Paychex, Inc.PAYX9,666 shares · 0.0% of their software$1.1MFlat
- Xperi Inc.XPER135,199 shares · 0.0% of their software · price −$521K$1.1M+$1.5M
- FortinetFTNT13,202 shares · 0.0% of their software$796KFlat
- Immersion CorporationIMMR84,117 shares · 0.0% of their software$792KFlat
- FactSetFDS1,637 shares · 0.0% of their software$668K−$639K
- Digital TurbineAPPS354,800 shares · 0.0% of their software$589KNew · +$930K
- MongoDBMDB2,247 shares · 0.0% of their software$562K−$7.2M
- OpenTextOTEX18,550 shares · 0.0% of their software$557KFlat
- PalantirPLTR20,543 shares · 0.0% of their software$520KFlat
- Strategy IncMSTR287 shares · 0.0% of their software$395KNew · Flat
- eGain CorporationEGAN62,468 shares · 0.0% of their software$394KFlat
- DescartesDSGX3,832 shares · 0.0% of their software$371KFlat
- Ribbon Communications Inc.RBBN109,158 shares · 0.0% of their software$359KFlat
- BlackLineBL7,193 shares · 0.0% of their software$349K−$2.2M
- PaylocityPCTY2,402 shares · 0.0% of their software$317K−$1.0M
- SamsaraIOT8,697 shares · 0.0% of their software$293KNew · Flat
- CloudflareNET2,853 shares · 0.0% of their software$236KFlat
- DHI Group, Inc.DHX96,436 shares · 0.0% of their software$202KFlat
- Mitek Systems, Inc.MITK16,761 shares · 0.0% of their software$187KFlat
- 8x8EGHT45,990 shares · 0.0% of their software$102KFlat