Generalist · Givatayim, Israel
Phoenix Financial
Q4 2022 · compared with Q3 2022
Filed as Phoenix Financial LTD.
- Software
- $415M
- Weight of 13F
- 8.1%
- Names
- 23
- Net bought
- +$7.9M
Filed 13 February 2023 · SEC filing.
Call exposure on these names is $4.2M across 1 line. Calls are not in the stock total.
281 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
- MicrosoftMSFT399,331 shares · 23.1% of their software · price +$2.8M$95.8M−$41.9M
- NICENICE361,515 shares · 16.8% of their software · price +$1.5M$69.5M+$41.4M
- Radware Ltd.RDWR2,840,143 shares · 13.5% of their software · price −$5.8M$56.0M+$13.3M
- Riskified Ltd.RSKD8,212,913 shares · 9.1% of their software · price +$5.6M$37.9MFlat
- AdobeADBE111,829 shares · 9.1% of their software · price +$6.9M$37.6MFlat
- SalesforceCRM258,924 shares · 8.3% of their software · price −$2.9M$34.3M−$26.1M
- Cellebrite DI Ltd.CLBT5,954,688 shares · 5.9% of their software · price +$2.6M$24.6MFlat
- Palo Alto NetworksPANW160,149 shares · 5.4% of their software · price −$3.9M$22.4M+$25.8M
- WixWIX238,554 shares · 4.3% of their software$17.7M+$8.0M
- Payoneer Global Inc.PAYO1,536,451 shares · 2.0% of their software · price −$891K$8.4MFlat
- PowerFleet, Inc.AIOT692,759 shares · 0.4% of their software$1.9MFlat
- ServiceNowNOW3,437 shares · 0.3% of their software$1.3MFlat
- Uber Technologies, Inc.UBER48,711 shares · 0.3% of their software$1.2MFlat
- Amdocs LimitedDOX12,966 shares · 0.3% of their software$1.2MFlat
- F5, Inc.FFIV7,532 shares · 0.3% of their software$1.1MFlat
- AvePointAVPT259,813 shares · 0.3% of their software$1.1M−$1.2M
- Cognyte Software Ltd.CGNT209,900 shares · 0.2% of their software$653K+$795K
- FortinetFTNT10,924 shares · 0.1% of their software$534KFlat
- CrowdStrikeCRWD4,913 shares · 0.1% of their software$517KFlat
- ZscalerZS2,782 shares · 0.1% of their software$311KFlat
- Automatic Data Processing, Inc.ADP1,209 shares · 0.1% of their software$291KFlat
- JFrogFROG11,766 shares · 0.1% of their software$250KFlat
- Digital TurbineAPPS11,759 shares · 0.0% of their software$180KFlat