Generalist · Menlo Park, CA
Sc US (ttgp)
Q3 2022 · compared with Q2 2022
Filed as Sc US (ttgp), LTD.
- Software
- $3.7B
- Weight of 13F
- 43.1%
- Names
- 8
- Net bought
- +$78.2M
Filed 14 November 2022 · SEC filing.
23 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 20268 names$1.6BFlat
- Q1 20268 names$1.5B+$39.5M
- Q4 20258 names$2.6B−$341M
- Q3 20259 names$3.3B+$1.3B
- Q2 20258 names$1.4B+$49.9M
- Q1 20257 names$1.2B−$921M
- Q4 20248 names$2.3B−$180M
- Q3 20248 names$2.1B+$24.6M
- Q2 20248 names$2.1B+$91.6M
- Q1 20248 names$2.5B−$86.9M
- Q4 20238 names$3.3B−$860M
- Q3 20239 names$3.4B−$7.8M
- Q2 20239 names$4.1B−$79.3M
- Q1 20238 names$3.5B−$54.9M
- Q4 20228 names$3.3B+$53.9M
- Q3 20228 names$3.7B+$78.2M
- Q2 20227 names$3.5B+$356M
- Q1 20227 names$6.1B+$1.1B
- Q4 20216 names$7.9B−$128M
- Q3 20215 names$7.4B+$16.1M
- Q2 20214 names$6.4B−$1.4B
- Q1 20213 names$7.3B+$4.9B
- Q4 20202 names$5.1B−$4.4B
- Q3 20203 names$7.3B+$7.3B
- Q2 20201 name$300K−$104M
- Q1 20202 names$104M−$163M
- Q4 20192 names$298M−$190M
- Q3 20193 names$468M+$195M
- Q2 20192 names$386M+$288M
- Q1 20192 names$101M−$344M
- Q4 20183 names$420M+$353M
- Q3 20182 names$178M+$794K
- Q2 20181 name$110M+$43.8M
- Q1 20181 name$44.3MFlat
- Q4 20171 name$31.2MFlat
- Q3 20171 name$25.9MFlat
- Q2 20171 name$21.1M+$14.9M
- Q1 20171 name$693KFlat
- Q4 20161 name$546KFlat
- Q3 20160 names$0Flat
- Q2 20161 name$115K—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- SnowflakeSNOW13,845,430 shares · 63.2% of their software · price +$428M$2.4B−$22.5M
- UnityU27,552,684 shares · 23.6% of their software · price −$137M$878MFlat
- Full Truck Alliance Co. Ltd.YMM32,209,496 shares · 5.7% of their software · price −$80.8M$211MFlat
- UiPathPATH8,632,927 shares · 2.9% of their software · price −$48.2M$109MFlat
- DatadogDDOG1,057,287 shares · 2.5% of their software · price −$6.8M$93.9MNew · +$101M
- AmplitudeAMPL2,798,951 shares · 1.2% of their software · price +$3.3M$43.3MFlat
- FreshworksFRSH2,885,303 shares · 1.0% of their software · price −$519K$37.4MFlat
- Block, Inc.XYZ15,727 shares · 0.0% of their software$865KFlat