Generalist · Givatayim, Israel
Phoenix Financial
Q1 2024 · compared with Q4 2023
Filed as Phoenix Financial LTD.
- Software
- $1.0B
- Weight of 13F
- 14.1%
- Names
- 41
- Net bought
- +$174M
Filed 15 May 2024 · SEC filing.
407 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
- NICENICE1,375,786 shares · 36.2% of their software · price +$84.1M$368M+$15.9M
- OracleORCL1,271,047 shares · 15.7% of their software · price +$25.6M$160M+$19.8M
- MicrosoftMSFT212,334 shares · 8.8% of their software · price +$9.5M$89.3M+$26.4M
- Palo Alto NetworksPANW304,389 shares · 8.5% of their software · price −$3.3M$86.5M+$5.6M
- AdobeADBE170,274 shares · 8.4% of their software · price −$15.7M$85.9M+$92.6M
- Riskified Ltd.RSKD8,196,401 shares · 4.4% of their software · price +$6.0M$44.4MFlat
- Cellebrite DI Ltd.CLBT3,388,530 shares · 3.7% of their software · price +$8.2M$37.6M−$5.8M
- SimilarwebSMWB3,536,932 shares · 3.1% of their software · price +$13.0M$31.8M−$3.6M
- Payoneer Global Inc.PAYO4,667,986 shares · 2.2% of their software · price −$1.6M$22.7M+$6.1M
- Radware Ltd.RDWR1,115,156 shares · 2.1% of their software · price +$2.3M$20.9M−$8.8M
- SalesforceCRM41,169 shares · 1.2% of their software · price +$1.6M$12.4M+$5.2M
- VaronisVRNS213,851 shares · 1.0% of their software$10.1MNew · +$9.7M
- Nayax Ltd.NYAX375,000 shares · 1.0% of their software · price +$2.7M$9.8MNew · +$7.1M
- IntuitINTU11,878 shares · 0.8% of their software$7.7M+$6.1M
- Uber Technologies, Inc.UBER68,488 shares · 0.5% of their software · price +$1.1M$5.3MFlat
- CrowdStrikeCRWD9,827 shares · 0.3% of their software · price +$641K$3.2MFlat
- F5, Inc.FFIV16,238 shares · 0.3% of their software$3.1MFlat
- FortinetFTNT30,374 shares · 0.2% of their software$2.1MFlat
- Cognyte Software Ltd.CGNT218,981 shares · 0.2% of their software$1.8MFlat
- ServiceNowNOW2,275 shares · 0.2% of their software$1.7M−$1.7M
- WixWIX10,968 shares · 0.1% of their software$1.5MFlat
- ZscalerZS7,691 shares · 0.1% of their software$1.5MFlat
- Global-EGLBE38,307 shares · 0.1% of their software$1.4MFlat
- SynopsysSNPS2,188 shares · 0.1% of their software$1.2M+$603K
- WorkdayWDAY3,807 shares · 0.1% of their software$1.0M+$648K
- WEX Inc.WEX4,180 shares · 0.1% of their software$990KNew · +$813K
- SentinelOneS37,500 shares · 0.1% of their software$874KNew · +$1.0M
- DatadogDDOG6,116 shares · 0.1% of their software$754K−$2.6M
- SnowflakeSNOW4,542 shares · 0.1% of their software$734KNew · +$904K
- Roper Technologies, Inc.ROP983 shares · 0.1% of their software$550KFlat
- EVERTEC, Inc.EVTC12,500 shares · 0.0% of their software$497KNew · +$512K
- SAPSAP2,509 shares · 0.0% of their software$488KFlat
- CadenceCDNS1,470 shares · 0.0% of their software$457KNew · Flat
- Amdocs LimitedDOX3,413 shares · 0.0% of their software$308KNew · Flat
- Automatic Data Processing, Inc.ADP1,196 shares · 0.0% of their software$298KFlat
- Joint Stock Company Kaspi.kzKSPI2,050 shares · 0.0% of their software$263KNew · Flat
- Fiserv, Inc.FISV1,400 shares · 0.0% of their software$223KNew · Flat
- AutodeskADSK827 shares · 0.0% of their software$215K−$2.7M
- Strategy IncMSTR120 shares · 0.0% of their software$204KNew · Flat
- Block, Inc.XYZ2,413 shares · 0.0% of their software$203KNew · Flat
- Bitdeer Technologies GroupBTDR17,148 shares · 0.0% of their software$120KFlat