Generalist · New York, NY
Davidson Kempner Capital Management
Q2 2022 · compared with Q1 2022
Filed as Davidson Kempner Capital Management LP
- Software
- $451M
- Weight of 13F
- 13.4%
- Names
- 13
- Net bought
- +$296M
Filed 15 August 2022 · SEC filing.
The filing marked some holdings confidential.
510 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 20269 names$191MFlat
- Q1 202611 names$159M+$36.1M
- Q4 202511 names$166M−$117M
- Q3 202522 names$293M+$30.9M
- Q2 20258 names$239M−$49.0M
- Q1 202512 names$244M+$89.0M
- Q4 202410 names$182M+$55.8M
- Q3 202410 names$127M−$20.7M
- Q2 202411 names$145M+$13.9M
- Q1 20246 names$139M−$15.2M
- Q4 20238 names$135M−$50.1M
- Q3 202311 names$155M−$10.7M
- Q2 20239 names$170M+$26.5M
- Q1 20237 names$122M+$46.1M
- Q4 20225 names$50.9M−$8.3M
- Q3 20222 names$56.5M−$344M
- Q2 202213 names$451M+$296M
- Q1 202212 names$513M+$25.3M
- Q4 202117 names$523M+$5.6M
- Q3 202123 names · $74.8M in calls, not in the total$473M+$64.9M
- Q2 202124 names$369M−$98.4M
- Q1 202113 names$428M−$30.9M
- Q4 202014 names$451M+$44.2M
- Q3 202016 names · $19.4M in calls, not in the total$343M+$94.7M
- Q2 202013 names$212M+$81.0M
- Q1 20208 names$77.7M−$96.3M
- Q4 201911 names$177M+$87.3M
- Q3 20199 names$88.9M+$2.7M
- Q2 20196 names$99.3M+$37.5M
- Q1 20194 names$55.9M−$4.9M
- Q4 20186 names$54.6M−$71.7M
- Q3 20186 names$132M+$19.5M
- Q2 20185 names$93.3M−$33.9M
- Q1 20186 names$123M+$69.2M
- Q4 20172 names$41.6M+$10.7M
- Q3 20172 names$35.4M+$13.6M
- Q2 20171 name$16.9M−$7.3M
- Q1 20171 name$19.8M−$53.6M
- Q4 20162 names$68.4M+$63.1M
- Q3 20161 name$1.5M−$4.4M
- Q2 20161 name$5.9M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- Palo Alto NetworksPANW207,345 shares · 22.7% of their software · price −$26.7M$102MFlat
- MicrosoftMSFT362,119 shares · 20.6% of their software · price −$18.6M$93.0M+$23.5M
- FortinetFTNT808,800 shares · 10.2% of their software · price −$231M$45.8MNew · +$276M
- Uber Technologies, Inc.UBER1,974,214 shares · 9.0% of their software · price −$30.0M$40.4M−$1.2M
- CrowdStrikeCRWD208,645 shares · 7.8% of their software · price −$12.2M$35.2MNew · +$47.4M
- ZoomInfoZI1,016,393 shares · 7.5% of their software$33.8M—
- Automatic Data Processing, Inc.ADP142,700 shares · 6.7% of their software · price −$2.5M$30.0MNew · +$32.5M
- ServiceNowNOW44,100 shares · 4.7% of their software · price −$3.6M$21.0MNew · +$24.6M
- VeevaVEEV84,150 shares · 3.7% of their software · price −$1.2M$16.7MNew · +$17.9M
- AppLovinAPP350,000 shares · 2.7% of their software · price −$7.2M$12.1M+$8.3M
- IntuitINTU27,050 shares · 2.3% of their software · price −$2.6M$10.4M−$1.9M
- OracleORCL125,500 shares · 1.9% of their software · price −$1.6M$8.8M−$29.6M
- Full Truck Alliance Co. Ltd.YMM125,282 shares · 0.3% of their software$1.1MFlat