Generalist · Senningerberg, Luxembourg
Assenagon Asset Management
Q4 2024 · compared with Q3 2024
Filed as Assenagon Asset Management S.a.
- Software
- $8.4B
- Weight of 13F
- 15.1%
- Names
- 111
- Net bought
- +$3.0B
Filed 14 January 2025 · SEC filing.
1,283 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
- MicrosoftMSFT10,532,402 shares · 52.7% of their software · price −$92.7M$4.4B+$2.0B
- AdobeADBE1,168,584 shares · 6.2% of their software · price −$85.4M$520M+$181M
- Uber Technologies, Inc.UBER6,611,557 shares · 4.7% of their software · price −$98.1M$399M+$432M
- ServiceNowNOW243,888 shares · 3.1% of their software · price +$40.4M$259M+$124M
- CrowdStrikeCRWD737,184 shares · 3.0% of their software · price +$45.5M$252M+$60.6M
- ProcorePCOR2,861,024 shares · 2.5% of their software · price +$37.8M$214M+$88.0M
- Automatic Data Processing, Inc.ADP501,493 shares · 1.7% of their software · price +$8.0M$147M+$27.6M
- Fiserv, Inc.FISV575,829 shares · 1.4% of their software · price +$14.8M$118M+$76.9M
- OracleORCL638,449 shares · 1.3% of their software · price −$2.4M$106M+$44.2M
- SynopsysSNPS216,697 shares · 1.2% of their software · price −$4.6M$105M+$7.5M
- ZoomZM1,251,302 shares · 1.2% of their software · price +$14.9M$102M+$48.8M
- WorkdayWDAY352,432 shares · 1.1% of their software · price +$4.8M$90.9M−$15.1M
- SalesforceCRM246,703 shares · 1.0% of their software · price +$15.0M$82.5M−$22.0M
- Grab Holdings LimitedGRAB16,946,914 shares · 0.9% of their software · price +$15.6M$80.0M+$33.7M
- VeriSign, Inc.VRSN383,100 shares · 0.9% of their software · price +$6.5M$79.3M+$26.4M
- CadenceCDNS243,187 shares · 0.9% of their software · price +$7.2M$73.1MFlat
- MongoDBMDB296,889 shares · 0.8% of their software · price −$11.1M$69.1M+$79.5M
- IntuitINTU88,128 shares · 0.7% of their software · price +$661K$55.4M−$8.9M
- DatadogDDOG355,866 shares · 0.6% of their software · price +$9.9M$50.8M+$14.6M
- VaronisVRNS1,125,960 shares · 0.6% of their software · price −$13.6M$50.0M+$56.2M
- QualysQLYS355,699 shares · 0.6% of their software · price +$4.2M$49.9M+$42.6M
- DoubleVerifyDV2,572,755 shares · 0.6% of their software · price +$6.1M$49.4M−$26.1M
- Tyler TechnologiesTYL81,487 shares · 0.6% of their software · price −$577K$47.0M+$26.0M
- Paychex, Inc.PAYX330,844 shares · 0.6% of their software · price +$2.0M$46.4M+$42.6M
- F5, Inc.FFIV170,905 shares · 0.5% of their software · price +$5.3M$43.0M+$9.6M
- AtlassianTEAM161,249 shares · 0.5% of their software · price +$13.6M$39.2M−$2.4M
- DynatraceDT711,756 shares · 0.5% of their software · price +$626K$38.7M+$31.3M
- Fair IsaacFICO18,810 shares · 0.4% of their software · price +$892K$37.4M+$31.7M
- DocuSignDOCU411,012 shares · 0.4% of their software · price +$11.4M$37.0M+$10.3M
- GuidewireGWRE213,527 shares · 0.4% of their software · price −$3.1M$36.0M+$11.6M
- Global-EGLBE643,061 shares · 0.4% of their software · price +$10.3M$35.1MFlat
- ZscalerZS190,794 shares · 0.4% of their software · price +$1.8M$34.4M+$12.2M
- SPS CommerceSPSC186,344 shares · 0.4% of their software · price −$1.9M$34.3M+$13.4M
- CoStarCSGP401,366 shares · 0.3% of their software · price −$1.5M$28.7M+$8.6M
- ElasticESTC255,012 shares · 0.3% of their software · price +$5.7M$25.3M−$9.1M
- Block, Inc.XYZ292,571 shares · 0.3% of their software · price +$5.2M$24.9M+$15.6M
- TeradataTDC768,892 shares · 0.3% of their software · price +$623K$24.0M+$9.8M
- Alarm.com Holdings, Inc.ALRM391,212 shares · 0.3% of their software · price +$2.4M$23.8M+$543K
- Corpay, Inc.CPAY69,659 shares · 0.3% of their software · price +$1.8M$23.6M+$12.4M
- SnowflakeSNOW146,306 shares · 0.3% of their software · price +$5.8M$22.6M−$103M
- Gen DigitalGEN694,665 shares · 0.2% of their software$19.0M+$17.8M
- Agilysys, Inc.AGYS138,901 shares · 0.2% of their software · price +$3.2M$18.3M−$6.6M
- NetScout Systems, Inc.NTCT823,911 shares · 0.2% of their software$17.8M−$5.0M
- GoDaddyGDDY89,110 shares · 0.2% of their software · price +$3.6M$17.6M+$934K
- PTCPTC87,674 shares · 0.2% of their software$16.1M+$8.3M
- TenableTENB397,495 shares · 0.2% of their software$15.7MNew · +$16.1M
- HubSpotHUBS22,388 shares · 0.2% of their software · price +$3.7M$15.6M−$16.3M
- WorkivaWK134,019 shares · 0.2% of their software · price +$4.1M$14.7M−$899K
- LiveRamp Holdings, Inc.RAMP472,414 shares · 0.2% of their software · price +$2.6M$14.3M−$2.2M
- ACI WorldwideACIW253,140 shares · 0.2% of their software$13.1M−$11.7M
- TrimbleTRMB185,949 shares · 0.2% of their software · price +$1.6M$13.1M−$20.9M
- Calix, Inc.CALX369,638 shares · 0.2% of their software · price −$1.4M$12.9M−$1.2M
- AppFolioAPPF52,007 shares · 0.2% of their software · price +$589K$12.8M+$1.4M
- VeevaVEEV60,072 shares · 0.1% of their software$12.6M+$8.1M
- BILLBILL145,757 shares · 0.1% of their software · price +$4.7M$12.3M−$12.4M
- monday.comMNDY51,549 shares · 0.1% of their software · price −$2.2M$12.1M−$3.3M
- BoxBOX343,875 shares · 0.1% of their software$10.9M+$2.9M
- OneSpan Inc.OSPN495,210 shares · 0.1% of their software · price +$926K$9.2M+$2.6M
- BroadridgeBR40,345 shares · 0.1% of their software$9.1M−$35.3M
- ToastTOST241,027 shares · 0.1% of their software · price +$2.0M$8.8M−$102M
- Q2QTWO83,542 shares · 0.1% of their software · price +$1.7M$8.4M−$1.2M
- UiPathPATH652,777 shares · 0.1% of their software$8.3MFlat
- The Trade DeskTTD70,237 shares · 0.1% of their software · price +$553K$8.3M+$5.7M
- FlywireFLYW393,200 shares · 0.1% of their software · price +$1.7M$8.1M+$1.6M
- International Money Express, Inc.IMXI339,404 shares · 0.1% of their software · price +$794K$7.1MFlat
- RingCentralRNG178,243 shares · 0.1% of their software · price +$602K$6.2MFlat
- CourseraCOUR700,202 shares · 0.1% of their software$6.0M−$5.7M
- Xperi Inc.XPER551,971 shares · 0.1% of their software · price +$569K$5.7MFlat
- WixWIX26,326 shares · 0.1% of their software · price +$1.2M$5.6M+$2.1M
- AutodeskADSK16,676 shares · 0.1% of their software$4.9MFlat
- OktaOKTA59,951 shares · 0.1% of their software$4.7M+$2.3M
- AkamaiAKAM49,237 shares · 0.1% of their software$4.7M−$8.1M
- ShopifySHOP38,300 shares · 0.0% of their software · price +$1.0M$4.1MFlat
- ZoomInfoZI384,825 shares · 0.0% of their software$4.0M—
- Palo Alto NetworksPANW21,862 shares · 0.0% of their software · price −$3.5M$4.0M−$68.9M
- SS&CSSNC51,550 shares · 0.0% of their software$3.9M−$9.0M
- Check PointCHKP20,283 shares · 0.0% of their software$3.8M−$21.3M
- Nayax Ltd.NYAX126,360 shares · 0.0% of their software$3.7M−$1.3M
- Bandwidth Inc.BAND197,658 shares · 0.0% of their software$3.4M−$2.5M
- PalantirPLTR43,172 shares · 0.0% of their software · price +$1.7M$3.3MFlat
- BlackLineBL52,899 shares · 0.0% of their software$3.2M−$9.5M
- FactSetFDS6,496 shares · 0.0% of their software$3.1M+$2.1M
- NetApp, Inc.NTAP26,504 shares · 0.0% of their software$3.1MFlat
- DropboxDBX82,451 shares · 0.0% of their software$2.5MFlat
- Thryv Holdings, Inc.THRY166,122 shares · 0.0% of their software$2.5M−$934K
- InterDigital, Inc.IDCC11,940 shares · 0.0% of their software · price +$622K$2.3M−$606K
- Ooma, Inc.OOMA160,600 shares · 0.0% of their software$2.3MFlat
- Rapid7RPD49,155 shares · 0.0% of their software$2.0M+$1.0M
- Donnelley Financial Solutions, Inc.DFIN29,441 shares · 0.0% of their software$1.8M−$846K
- PDF Solutions, Inc.PDFS66,863 shares · 0.0% of their software$1.8M−$5.1M
- FortinetFTNT17,062 shares · 0.0% of their software$1.6MFlat
- Manhattan AssociatesMANH5,925 shares · 0.0% of their software$1.6MFlat
- Roper Technologies, Inc.ROP3,037 shares · 0.0% of their software$1.6M−$622K
- JFrogFROG51,239 shares · 0.0% of their software$1.5M−$6.4M
- Strategy IncMSTR4,988 shares · 0.0% of their software · price +$604K$1.4MFlat
- NutanixNTNX23,499 shares · 0.0% of their software$1.4M−$7.8M
- TwilioTWLO13,266 shares · 0.0% of their software · price +$569K$1.4MFlat
- AppLovinAPP4,052 shares · 0.0% of their software · price +$783K$1.3MNew · +$529K
- VeriskVRSK4,588 shares · 0.0% of their software$1.3M−$17.6M
- WEX Inc.WEX6,663 shares · 0.0% of their software$1.2MNew · +$1.4M
- PaycomPAYC5,091 shares · 0.0% of their software$1.0M+$645K
- StoneCo Ltd.STNE109,379 shares · 0.0% of their software$872K−$2.1M
- i3 Verticals, Inc.IIIV32,970 shares · 0.0% of their software$760K−$7.0M
- OpenTextOTEX19,921 shares · 0.0% of their software$563KFlat
- CloudflareNET4,781 shares · 0.0% of their software$515KFlat
- Ribbon Communications Inc.RBBN120,954 shares · 0.0% of their software$503KFlat
- SamsaraIOT8,989 shares · 0.0% of their software$393KFlat
- Digital TurbineAPPS149,404 shares · 0.0% of their software$252KFlat
- eGain CorporationEGAN40,184 shares · 0.0% of their software$250KFlat
- DescartesDSGX2,115 shares · 0.0% of their software$240KFlat
- DHI Group, Inc.DHX36,475 shares · 0.0% of their software$65KFlat