Davidson Kempner Capital Management

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.

• Uber Technologies, Inc.UBER+$13.5M$30.9M
• SnowflakeSNOW+$10.1M$8.4M
• SalesforceCRM−$10.1M$45.0M
• AppLovinAPP+$5.2M$10.4M
• CCC Intelligent Solutions Holdings Inc.CCC+$4.8M$4.4M

Software held

• SalesforceCRM175,000 shares · 31.0% of their software · price −$7.7M$45.0M−$10.1M
• Uber Technologies, Inc.UBER425,000 shares · 21.3% of their software · price −$1.8M$30.9M+$13.5M
• MicrosoftMSFT50,000 shares · 15.4% of their software · price +$1.3M$22.3MFlat
• DatadogDDOG100,000 shares · 8.9% of their software · price +$609K$13.0M+$3.1M
• AppLovinAPP125,000 shares · 7.2% of their software · price +$1.8M$10.4M+$5.2M
• SnowflakeSNOW62,500 shares · 5.8% of their software · price −$1.7M$8.4MNew · +$10.1M
• CCC Intelligent Solutions Holdings Inc.CCC400,000 shares · 3.0% of their software$4.4MNew · +$4.8M
• WaystarWAY200,000 shares · 3.0% of their software$4.3MNew · +$4.3M
• Silvaco Group, Inc.SVCO177,000 shares · 2.2% of their software$3.2MNew · +$3.2M
• Rubrik, Inc.RBRK85,000 shares · 1.8% of their software$2.6MNew · +$2.6M
• Ibotta, Inc.IBTA10,600 shares · 0.5% of their software$797KNew · +$797K