Generalist · Givatayim, Israel
Phoenix Financial
Q4 2020 · compared with Q3 2020
Filed as Phoenix Financial LTD.
- Software
- $423M
- Weight of 13F
- 11.3%
- Names
- 40
- Net bought
- +$45.3M
Filed 11 February 2021 · SEC filing.
364 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 202644 names$1.2B+$442M
- Q1 202640 names$578M−$16.3M
- Q4 202543 names$724M+$88.5M
- Q3 202536 names$799M−$190M
- Q2 202537 names$993M+$14.8M
- Q1 202537 names$829M−$20.6M
- Q4 202433 names · $2K in calls, not in the total$1.1B−$5.4M
- Q3 202432 names · $5K in calls, not in the total$1.1B+$18.8M
- Q2 202432 names$1.1B+$92.8M
- Q1 202441 names$1.0B+$174M
- Q4 202330 names$851M+$2.3M
- Q3 202326 names$626M−$5.5M
- Q2 202325 names · $26.3M in calls, not in the total$701M−$2.6M
- Q1 202321 names$640M+$108M
- Q4 202223 names · $4.2M in calls, not in the total$415M+$7.9M
- Q3 202235 names$411M+$37.4M
- Q2 202238 names$409M−$25.3M
- Q1 202239 names$558M+$90.8M
- Q4 202129 names$586M+$47.8M
- Q3 202129 names$628M+$119M
- Q2 202122 names$514M+$42.0M
- Q1 202127 names$427M+$8.8M
- Q4 202040 names$423M+$45.3M
- Q3 202030 names$327M+$75.8M
- Q2 202027 names$226M−$10.5M
- Q1 202020 names$189M+$77.5M
- Q4 201912 names$145M+$6.1M
- Q3 201910 names$127M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT312,411 shares · 16.4% of their software · price +$3.8M$69.3M+$20.6M
- Radware Ltd.RDWR1,878,614 shares · 12.3% of their software · price +$6.6M$52.0M+$1.5M
- AdobeADBE98,732 shares · 11.6% of their software · price +$957K$49.3M+$1.6M
- SalesforceCRM197,377 shares · 10.4% of their software · price −$5.7M$43.9M+$7.1M
- Fiserv, Inc.FISV315,719 shares · 8.5% of their software · price +$3.4M$35.9MFlat
- Check PointCHKP259,590 shares · 8.2% of their software · price +$3.3M$34.7M+$6.0M
- WixWIX88,734 shares · 5.3% of their software$22.6M−$508K
- Uber Technologies, Inc.UBER417,189 shares · 5.0% of their software · price +$6.1M$21.3M−$3.4M
- Amdocs LimitedDOX278,922 shares · 4.6% of their software · price +$3.8M$19.3M+$1.0M
- NICENICE37,894 shares · 2.5% of their software · price +$2.1M$10.7M−$3.6M
- JFrogFROG157,418 shares · 2.4% of their software · price −$3.4M$10.1MNew · +$13.3M
- VaronisVRNS60,484 shares · 2.3% of their software · price +$2.9M$9.9M−$2.2M
- Allot Ltd.ALLT913,322 shares · 2.3% of their software · price +$1.3M$9.6M+$539K
- PowerFleet, Inc.AIOT959,146 shares · 1.7% of their software · price +$1.7M$7.1M−$829K
- Shift4 Payments, Inc.FOUR87,117 shares · 1.5% of their software · price +$2.4M$6.4M−$1.1M
- C3.aiAI35,077 shares · 1.2% of their software$5.1MNew · +$4.9M
- DynatraceDT92,620 shares · 1.0% of their software$4.0M+$3.6M
- PagSeguro Digital Ltd.PAGS55,904 shares · 0.7% of their software · price +$1.1M$3.1MFlat
- IntuitINTU4,295 shares · 0.4% of their software$1.6M+$1.2M
- VeriskVRSK3,014 shares · 0.1% of their software$618KFlat
- AutodeskADSK1,646 shares · 0.1% of their software$491KNew · Flat
- Block, Inc.XYZ2,208 shares · 0.1% of their software$486KFlat
- ZoomZM1,096 shares · 0.1% of their software$385KFlat
- Materialise NVMTLS6,900 shares · 0.1% of their software$377KNew · Flat
- OktaOKTA1,442 shares · 0.1% of their software$374KFlat
- DatadogDDOG3,704 shares · 0.1% of their software$366KFlat
- WorkdayWDAY1,443 shares · 0.1% of their software$341KFlat
- StoneCo Ltd.STNE3,955 shares · 0.1% of their software$328KFlat
- PTCPTC2,618 shares · 0.1% of their software$312KNew · Flat
- GuidewireGWRE2,421 shares · 0.1% of their software$309K−$2.0M
- Alarm.com Holdings, Inc.ALRM2,908 shares · 0.1% of their software$301KNew · Flat
- CrowdStrikeCRWD1,434 shares · 0.1% of their software$300KNew · Flat
- FortinetFTNT2,023 shares · 0.1% of their software$298KNew · Flat
- Palo Alto NetworksPANW838 shares · 0.1% of their software$297KNew · Flat
- SS&CSSNC4,089 shares · 0.1% of their software$296KFlat
- ZscalerZS1,435 shares · 0.1% of their software$288KNew · Flat
- Gen DigitalGEN13,224 shares · 0.1% of their software$273KNew · Flat
- Automatic Data Processing, Inc.ADP1,496 shares · 0.1% of their software$260KNew · Flat
- SAPSAP1,679 shares · 0.1% of their software$219KNew · Flat
- ServiceNowNOW384 shares · 0.0% of their software$209K−$1.3M