Generalist · Givatayim, Israel
Phoenix Financial
Q2 2023 · compared with Q1 2023
Filed as Phoenix Financial LTD.
- Software
- $701M
- Weight of 13F
- 14.8%
- Names
- 25
- Net bought
- −$2.6M
Filed 7 August 2023 · SEC filing.
Call exposure on these names is $26.3M across 1 line. Calls are not in the stock total.
303 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
- MicrosoftMSFT689,308 shares · 33.4% of their software · price +$36.0M$234M+$15.5M
- Palo Alto NetworksPANW726,620 shares · 26.5% of their software · price +$40.5M$186MFlat
- NICENICE430,888 shares · 12.7% of their software · price −$9.6M$89.0M+$27.2M
- Cellebrite DI Ltd.CLBT6,352,440 shares · 6.5% of their software · price +$7.1M$45.7MFlat
- Radware Ltd.RDWR2,273,310 shares · 6.3% of their software · price −$4.9M$44.1M−$12.1M
- Riskified Ltd.RSKD8,195,251 shares · 5.7% of their software · price −$6.4M$39.8MFlat
- WixWIX166,723 shares · 1.9% of their software · price −$3.6M$13.0MNew · +$16.6M
- AdobeADBE22,936 shares · 1.6% of their software · price +$2.4M$11.2M+$4.3M
- OracleORCL67,880 shares · 1.1% of their software · price +$1.8M$8.0M+$5.9M
- Payoneer Global Inc.PAYO1,502,168 shares · 1.0% of their software · price −$2.2M$7.2MFlat
- ServiceNowNOW4,934 shares · 0.4% of their software$2.8MNew · +$2.3M
- SalesforceCRM12,944 shares · 0.4% of their software$2.7M+$1.1M
- Uber Technologies, Inc.UBER57,869 shares · 0.4% of their software · price +$664K$2.5MFlat
- IntuitINTU5,374 shares · 0.3% of their software$2.5M+$2.2M
- F5, Inc.FFIV15,646 shares · 0.3% of their software$2.3MFlat
- DynatraceDT43,366 shares · 0.3% of their software$2.2MNew · +$1.8M
- Global-EGLBE38,950 shares · 0.2% of their software$1.6MNew · +$1.3M
- FortinetFTNT20,434 shares · 0.2% of their software$1.5MFlat
- Cognyte Software Ltd.CGNT210,000 shares · 0.2% of their software · price +$567K$1.3MFlat
- CrowdStrikeCRWD6,788 shares · 0.1% of their software$997KFlat
- WorkdayWDAY3,880 shares · 0.1% of their software$876KNew · +$801K
- ZscalerZS5,292 shares · 0.1% of their software$774KFlat
- Roper Technologies, Inc.ROP823 shares · 0.1% of their software$391KNew · Flat
- SAPSAP2,729 shares · 0.1% of their software$373KNew · Flat
- monday.comMNDY2,046 shares · 0.0% of their software$349KNew · Flat