Generalist · Senningerberg, Luxembourg
Assenagon Asset Management
Q3 2024 · compared with Q2 2024
Filed as Assenagon Asset Management S.a.
- Software
- $5.4B
- Weight of 13F
- 11.1%
- Names
- 112
- Net bought
- +$1.2B
Filed 23 October 2024 · SEC filing.
1,316 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
- MicrosoftMSFT5,963,863 shares · 47.6% of their software · price −$99.3M$2.6B+$1.1B
- AdobeADBE819,948 shares · 7.9% of their software · price −$31.0M$425M+$163M
- CrowdStrikeCRWD521,198 shares · 2.7% of their software · price −$53.5M$146M+$142M
- SnowflakeSNOW1,045,409 shares · 2.2% of their software · price −$21.1M$120M+$69.3M
- Automatic Data Processing, Inc.ADP401,581 shares · 2.1% of their software · price +$15.3M$111M−$56.6M
- ToastTOST3,829,995 shares · 2.0% of their software · price +$9.7M$108M+$95.4M
- SynopsysSNPS201,895 shares · 1.9% of their software · price −$17.9M$102M+$22.3M
- WorkdayWDAY414,306 shares · 1.9% of their software · price +$8.6M$101M+$26.1M
- ServiceNowNOW105,485 shares · 1.7% of their software · price +$11.4M$94.3M−$20.8M
- SalesforceCRM327,158 shares · 1.7% of their software · price +$5.4M$89.5M−$14.3M
- ProcorePCOR1,435,057 shares · 1.6% of their software · price −$6.6M$88.6MNew · +$95.2M
- Palo Alto NetworksPANW223,298 shares · 1.4% of their software · price +$623K$76.3M+$69.7M
- DoubleVerifyDV4,123,545 shares · 1.3% of their software · price −$10.8M$69.4M+$7.0M
- CadenceCDNS241,198 shares · 1.2% of their software · price −$8.9M$65.4M−$22.3M
- OracleORCL379,226 shares · 1.2% of their software · price +$11.1M$64.6M−$121M
- Uber Technologies, Inc.UBER857,920 shares · 1.2% of their software · price +$2.1M$64.5M−$134M
- IntuitINTU102,516 shares · 1.2% of their software · price −$3.7M$63.7M+$28.2M
- VeriSign, Inc.VRSN244,304 shares · 0.9% of their software · price +$3.0M$46.4M+$13.3M
- BroadridgeBR204,366 shares · 0.8% of their software · price +$3.7M$43.9M+$39.0M
- ZoomZM551,677 shares · 0.7% of their software · price +$5.8M$38.5M+$567K
- TrimbleTRMB521,774 shares · 0.6% of their software · price +$3.2M$32.4M+$16.6M
- Grab Holdings LimitedGRAB8,078,843 shares · 0.6% of their software · price +$2.0M$30.7M+$16.2M
- ElasticESTC373,448 shares · 0.5% of their software · price −$13.9M$28.7M−$59.6M
- HubSpotHUBS53,135 shares · 0.5% of their software · price −$3.1M$28.2M−$20.4M
- AtlassianTEAM176,330 shares · 0.5% of their software · price −$3.2M$28.0M−$11.2M
- F5, Inc.FFIV127,123 shares · 0.5% of their software · price +$6.1M$28.0M−$5.6M
- GuidewireGWRE150,328 shares · 0.5% of their software · price +$6.8M$27.5M+$16.3M
- Fiserv, Inc.FISV147,781 shares · 0.5% of their software · price +$4.5M$26.5M−$10.3M
- DatadogDDOG228,914 shares · 0.5% of their software · price −$3.3M$26.3M+$2.7M
- Check PointCHKP130,934 shares · 0.5% of their software · price +$3.6M$25.2M+$12.4M
- Global-EGLBE643,316 shares · 0.5% of their software · price +$1.4M$24.7M−$7.4M
- ACI WorldwideACIW482,740 shares · 0.5% of their software · price +$5.5M$24.6M+$11.3M
- NetScout Systems, Inc.NTCT1,053,606 shares · 0.4% of their software · price +$3.6M$22.9M+$3.8M
- SPS CommerceSPSC117,315 shares · 0.4% of their software · price +$705K$22.8M+$5.0M
- Agilysys, Inc.AGYS199,207 shares · 0.4% of their software · price +$962K$21.7M+$3.4M
- CoStarCSGP287,441 shares · 0.4% of their software$21.7M−$6.1M
- Tyler TechnologiesTYL36,903 shares · 0.4% of their software · price +$3.0M$21.5M+$12.8M
- Alarm.com Holdings, Inc.ALRM381,277 shares · 0.4% of their software · price −$3.4M$20.8M+$16.9M
- ZscalerZS119,497 shares · 0.4% of their software · price −$2.5M$20.4M−$3.6M
- BILLBILL380,640 shares · 0.4% of their software$20.1M+$15.0M
- VeriskVRSK70,202 shares · 0.3% of their software$18.8M−$3.0M
- monday.comMNDY63,262 shares · 0.3% of their software · price +$2.3M$17.6M+$808K
- Calix, Inc.CALX401,615 shares · 0.3% of their software · price +$1.3M$15.6M−$2.9M
- DocuSignDOCU245,215 shares · 0.3% of their software · price +$2.1M$15.2M−$20.0M
- LiveRamp Holdings, Inc.RAMP559,213 shares · 0.3% of their software · price −$3.4M$13.9M+$9.1M
- TeradataTDC444,450 shares · 0.3% of their software · price −$1.9M$13.5M+$13.7M
- AkamaiAKAM129,441 shares · 0.2% of their software · price +$1.4M$13.1M−$2.4M
- GoDaddyGDDY83,155 shares · 0.2% of their software · price +$1.4M$13.0M−$45.8M
- SS&CSSNC172,712 shares · 0.2% of their software · price +$2.0M$12.8M+$4.3M
- BlackLineBL224,944 shares · 0.2% of their software · price +$1.5M$12.4M+$10.6M
- A10 Networks, Inc.ATEN831,261 shares · 0.2% of their software$12.0M−$1.6M
- WorkivaWK145,384 shares · 0.2% of their software · price +$891K$11.5M+$8.6M
- CourseraCOUR1,413,641 shares · 0.2% of their software · price +$1.1M$11.2M+$597K
- AppFolioAPPF46,022 shares · 0.2% of their software$10.8M+$6.3M
- Corpay, Inc.CPAY29,944 shares · 0.2% of their software · price +$1.4M$9.4M−$27.7M
- NutanixNTNX155,798 shares · 0.2% of their software$9.2M−$14.6M
- UiPathPATH679,651 shares · 0.2% of their software$8.7M+$6.5M
- BoxBOX254,975 shares · 0.2% of their software · price +$1.6M$8.3MFlat
- PaylocityPCTY47,966 shares · 0.1% of their software · price +$1.6M$7.9M+$6.0M
- JFrogFROG270,137 shares · 0.1% of their software · price −$2.3M$7.8M+$3.6M
- Q2QTWO98,275 shares · 0.1% of their software · price +$1.9M$7.8M−$6.4M
- i3 Verticals, Inc.IIIV360,825 shares · 0.1% of their software$7.7M−$1.5M
- PTCPTC41,657 shares · 0.1% of their software$7.5M−$10.9M
- VaronisVRNS130,686 shares · 0.1% of their software · price +$1.1M$7.4MFlat
- PDF Solutions, Inc.PDFS227,708 shares · 0.1% of their software · price −$1.1M$7.2MFlat
- DynatraceDT126,081 shares · 0.1% of their software · price +$1.1M$6.7M−$93.2M
- International Money Express, Inc.IMXI352,605 shares · 0.1% of their software · price −$829K$6.5M−$2.1M
- Bandwidth Inc.BAND341,921 shares · 0.1% of their software$6.0M+$3.7M
- ZoomInfoZI552,161 shares · 0.1% of their software$5.7M—
- RingCentralRNG179,878 shares · 0.1% of their software · price +$617K$5.7MFlat
- MagniteMGNI409,340 shares · 0.1% of their software$5.7M+$3.5M
- OneSpan Inc.OSPN337,823 shares · 0.1% of their software · price +$1.3M$5.6M+$2.3M
- Xperi Inc.XPER590,768 shares · 0.1% of their software · price +$608K$5.5M+$3.7M
- Fair IsaacFICO2,505 shares · 0.1% of their software · price +$1.1M$4.9M+$1.4M
- FlywireFLYW295,513 shares · 0.1% of their software$4.8MNew · +$4.8M
- AutodeskADSK17,538 shares · 0.1% of their software$4.8MFlat
- Nayax Ltd.NYAX177,874 shares · 0.1% of their software · price +$607K$4.6M+$2.5M
- VeevaVEEV21,279 shares · 0.1% of their software · price +$572K$4.5M−$1.8M
- Block, Inc.XYZ59,582 shares · 0.1% of their software$4.0M−$8.7M
- Thryv Holdings, Inc.THRY220,346 shares · 0.1% of their software$3.8M+$2.5M
- StoneCo Ltd.STNE299,094 shares · 0.1% of their software$3.4M−$3.7M
- NetApp, Inc.NTAP27,091 shares · 0.1% of their software$3.3MFlat
- ShopifySHOP38,349 shares · 0.1% of their software · price +$540K$3.1M−$61.3M
- QualysQLYS23,933 shares · 0.1% of their software$3.1MFlat
- Donnelley Financial Solutions, Inc.DFIN42,287 shares · 0.1% of their software$2.8M+$820K
- Roper Technologies, Inc.ROP4,154 shares · 0.0% of their software$2.3M+$858K
- InterDigital, Inc.IDCC16,220 shares · 0.0% of their software$2.3MFlat
- DropboxDBX89,157 shares · 0.0% of their software$2.3MFlat
- WixWIX13,519 shares · 0.0% of their software$2.3MFlat
- OktaOKTA28,994 shares · 0.0% of their software · price −$559K$2.2M−$12.2M
- The Trade DeskTTD18,634 shares · 0.0% of their software$2.0M−$11.4M
- Ooma, Inc.OOMA164,648 shares · 0.0% of their software$1.9MFlat
- Paychex, Inc.PAYX13,210 shares · 0.0% of their software$1.8MFlat
- Manhattan AssociatesMANH5,895 shares · 0.0% of their software$1.7M−$1.5M
- PalantirPLTR37,012 shares · 0.0% of their software$1.4MFlat
- Gen DigitalGEN47,314 shares · 0.0% of their software$1.3M−$7.5M
- FortinetFTNT15,977 shares · 0.0% of their software$1.2MFlat
- Rapid7RPD23,757 shares · 0.0% of their software$948KNew · +$1.0M
- FactSetFDS1,989 shares · 0.0% of their software$915KFlat
- MongoDBMDB2,661 shares · 0.0% of their software$719KFlat
- Digital TurbineAPPS222,306 shares · 0.0% of their software$682KFlat
- OpenTextOTEX18,872 shares · 0.0% of their software$629KFlat
- TwilioTWLO7,694 shares · 0.0% of their software$502K−$1.1M
- SamsaraIOT9,001 shares · 0.0% of their software$433KFlat
- Strategy IncMSTR2,565 shares · 0.0% of their software · price −$3.1M$432K+$3.1M
- Ribbon Communications Inc.RBBN129,984 shares · 0.0% of their software$422KFlat
- eGain CorporationEGAN73,401 shares · 0.0% of their software$374KFlat
- CloudflareNET3,455 shares · 0.0% of their software$279KFlat
- DescartesDSGX2,440 shares · 0.0% of their software$251KFlat
- PaycomPAYC1,220 shares · 0.0% of their software$203KNew · Flat
- DHI Group, Inc.DHX42,725 shares · 0.0% of their software$79KFlat
- 8x8EGHT37,536 shares · 0.0% of their software$77K—