Generalist · Givatayim, Israel
Phoenix Financial
Q3 2023 · compared with Q2 2023
Filed as Phoenix Financial LTD.
- Software
- $626M
- Weight of 13F
- 12.0%
- Names
- 26
- Net bought
- −$5.5M
Filed 13 November 2023 · SEC filing.
297 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
- NICENICE1,265,707 shares · 34.4% of their software · price −$46.2M$215M+$172M
- Palo Alto NetworksPANW360,576 shares · 13.5% of their software · price −$7.6M$84.6M−$93.5M
- OracleORCL765,857 shares · 13.0% of their software · price −$10.1M$81.1M+$83.1M
- Cellebrite DI Ltd.CLBT6,024,096 shares · 7.4% of their software · price +$2.7M$46.1M−$2.4M
- MicrosoftMSFT135,568 shares · 6.8% of their software · price −$3.4M$42.8M−$189M
- Radware Ltd.RDWR2,333,310 shares · 6.3% of their software · price −$5.8M$39.5M+$1.2M
- Riskified Ltd.RSKD8,195,251 shares · 5.9% of their software · price −$3.1M$36.7MFlat
- SimilarwebSMWB4,208,475 shares · 4.4% of their software$27.3MNew · +$27.6M
- Payoneer Global Inc.PAYO2,365,870 shares · 2.3% of their software · price +$3.1M$14.5M+$4.2M
- AdobeADBE20,383 shares · 1.7% of their software$10.4M−$1.2M
- WixWIX53,419 shares · 0.8% of their software · price +$724K$4.9M−$8.9M
- SalesforceCRM19,273 shares · 0.6% of their software$3.9M+$1.3M
- ServiceNowNOW5,893 shares · 0.5% of their software$3.3M+$539K
- F5, Inc.FFIV18,862 shares · 0.5% of their software$3.0MFlat
- Uber Technologies, Inc.UBER54,422 shares · 0.4% of their software$2.5MFlat
- DatadogDDOG25,856 shares · 0.4% of their software$2.4MNew · +$2.5M
- FortinetFTNT24,635 shares · 0.2% of their software$1.4MFlat
- CrowdStrikeCRWD8,571 shares · 0.2% of their software$1.4MFlat
- Cognyte Software Ltd.CGNT279,400 shares · 0.2% of their software$1.3MFlat
- IntuitINTU2,140 shares · 0.2% of their software$1.1M−$1.5M
- ZscalerZS6,307 shares · 0.2% of their software$981KFlat
- monday.comMNDY3,112 shares · 0.1% of their software$494KFlat
- Global-EGLBE11,507 shares · 0.1% of their software$444K−$1.1M
- Roper Technologies, Inc.ROP788 shares · 0.1% of their software$386KFlat
- SAPSAP2,729 shares · 0.1% of their software$353KFlat
- Automatic Data Processing, Inc.ADP1,229 shares · 0.0% of their software$301KNew · Flat