Generalist · Frankfurt Am Main, Germany
Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Q1 2021 · compared with Q4 2020
- Software
- $4.4B
- Weight of 13F
- 8.4%
- Names
- 52
- Net bought
- +$512M
Filed 17 May 2021 · SEC filing.
Call exposure on these names is $83.9M across 1 line. Calls are not in the stock total.
883 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 202665 names · $108M in calls, not in the total$8.6B+$103M
- Q1 202662 names · $224M in calls, not in the total$7.6B−$1.6B
- Q4 202561 names · $214M in calls, not in the total$11.4B+$5.0B
- Q3 202564 names · $580M in calls, not in the total$13.1B+$306M
- Q2 202560 names · $365M in calls, not in the total$12.2B+$334M
- Q1 202563 names · $347M in calls, not in the total$9.0B−$2.0B
- Q4 202457 names · $27.5M in calls, not in the total$12.5B−$460M
- Q3 202456 names · $29.8M in calls, not in the total$12.2B+$1.4B
- Q2 202457 names · $34.3M in calls, not in the total$10.6B−$505M
- Q1 202462 names · $31.8M in calls, not in the total$10.6B−$16.4M
- Q4 202352 names · $499M in calls, not in the total$9.6B+$537M
- Q3 202351 names · $42.5M in calls, not in the total$7.4B+$1.3B
- Q2 202350 names · $47.0M in calls, not in the total$6.5B+$118M
- Q1 202354 names · $39.6M in calls, not in the total$5.4B+$624M
- Q4 202257 names · $38.2M in calls, not in the total$3.7B−$189M
- Q3 202254 names · $99.7M in calls, not in the total$3.8B−$1.0B
- Q2 202253 names · $111M in calls, not in the total$5.4B+$452M
- Q1 202260 names · $135M in calls, not in the total$6.2B−$192M
- Q4 202161 names · $191M in calls, not in the total$7.1B−$377M
- Q3 202157 names · $101M in calls, not in the total$6.7B+$1.3B
- Q2 202151 names · $96.7M in calls, not in the total$5.1B+$55.6M
- Q1 202152 names · $83.9M in calls, not in the total$4.4B+$512M
- Q4 202044 names · $61.6M in calls, not in the total$3.8B−$241M
- Q3 202039 names · $39.6M in calls, not in the total$3.9B+$58.2M
- Q2 202033 names · $12.5M in calls, not in the total$3.5B+$278M
- Q1 202032 names · $8.4M in calls, not in the total$2.5B−$25.4M
- Q4 201926 names · $21.6M in calls, not in the total$2.7B−$245M
- Q3 201925 names · $17.7M in calls, not in the total$2.6B−$106M
- Q2 201929 names · $16.4M in calls, not in the total$2.7B+$505M
- Q1 201929 names · $14.5M in calls, not in the total$1.9B+$86.4M
- Q4 201826 names$1.5B+$264M
- Q3 201826 names$1.5B−$74.6M
- Q2 201826 names$1.4B−$8.0M
- Q1 201842 names$1.3B+$195M
- Q4 201720 names$1.1B+$26.7M
- Q3 201721 names · $6.0M in calls, not in the total$1.0B+$113M
- Q2 201721 names · $4.2M in calls, not in the total$877M+$75.8M
- Q1 201722 names$743M+$36.0M
- Q4 201622 names · $2.8M in calls, not in the total$653M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT11,975,854 shares · 64.2% of their software · price +$160M$2.8B+$351M
- SalesforceCRM2,784,297 shares · 13.4% of their software · price −$29.7M$590M+$256M
- ServiceNowNOW583,276 shares · 6.6% of their software · price −$29.4M$292M+$9.3M
- AdobeADBE556,905 shares · 6.0% of their software · price −$13.8M$265M+$134M
- AutodeskADSK243,576 shares · 1.5% of their software · price −$6.9M$67.5M−$10.6M
- OracleORCL895,820 shares · 1.4% of their software · price +$4.9M$62.9M+$23.1M
- Roper Technologies, Inc.ROP113,113 shares · 1.0% of their software · price −$3.1M$45.6M+$22.5M
- WEX Inc.WEX197,160 shares · 0.9% of their software · price +$1.1M$41.3M+$4.9M
- Fiserv, Inc.FISV329,328 shares · 0.9% of their software · price +$1.7M$39.2M−$346M
- VeriskVRSK127,419 shares · 0.5% of their software · price −$3.9M$22.5M+$16.2M
- Kingsoft Cloud Holdings LimitedKC507,014 shares · 0.5% of their software · price −$2.1M$19.9MFlat
- VaronisVRNS290,465 shares · 0.3% of their software · price −$32.6M$14.9M+$36.8M
- ShopifySHOP10,274 shares · 0.3% of their software$11.3M−$1.1M
- FortinetFTNT53,508 shares · 0.2% of their software · price +$1.9M$9.9M+$2.0M
- WixWIX35,334 shares · 0.2% of their software · price +$1.0M$9.9M+$2.5M
- TenableTENB269,658 shares · 0.2% of their software · price −$4.3M$9.8MNew · +$14.1M
- TwilioTWLO26,940 shares · 0.2% of their software$9.2M+$1.1M
- VeevaVEEV33,956 shares · 0.2% of their software$8.9M−$770K
- Uber Technologies, Inc.UBER155,900 shares · 0.2% of their software · price +$547K$8.5MNew · +$8.0M
- OktaOKTA32,070 shares · 0.2% of their software · price −$1.1M$7.1M−$3.3M
- SynopsysSNPS25,991 shares · 0.1% of their software$6.4MFlat
- IntuitINTU16,540 shares · 0.1% of their software$6.3M−$920K
- Amdocs LimitedDOX75,000 shares · 0.1% of their software$5.3M+$1.8M
- Block, Inc.XYZ13,407 shares · 0.1% of their software$3.1M+$850K
- PagSeguro Digital Ltd.PAGS61,168 shares · 0.1% of their software · price −$647K$2.8MFlat
- Automatic Data Processing, Inc.ADP13,153 shares · 0.1% of their software$2.5M−$9.9M
- VeriSign, Inc.VRSN10,000 shares · 0.0% of their software$2.0MFlat
- NetApp, Inc.NTAP23,177 shares · 0.0% of their software$1.7M+$1.3M
- Upbound Group, Inc.UPBD26,636 shares · 0.0% of their software · price +$516K$1.5MFlat
- DynatraceDT24,862 shares · 0.0% of their software$1.2MFlat
- Check PointCHKP8,400 shares · 0.0% of their software$946KFlat
- PaycomPAYC2,193 shares · 0.0% of their software$811KNew · +$992K
- QualysQLYS7,051 shares · 0.0% of their software$738KNew · +$859K
- Paychex, Inc.PAYX7,450 shares · 0.0% of their software$731K−$3.5M
- Health CatalystHCAT15,436 shares · 0.0% of their software$721KFlat
- Digital TurbineAPPS6,444 shares · 0.0% of their software$517KNew · Flat
- AkamaiAKAM5,000 shares · 0.0% of their software$510KNew · +$525K
- SchrödingerSDGR5,700 shares · 0.0% of their software$435KFlat
- CrowdStrikeCRWD1,732 shares · 0.0% of their software$316KFlat
- ZoomZM900 shares · 0.0% of their software$289KFlat
- WorkdayWDAY1,165 shares · 0.0% of their software$288KFlat
- Palo Alto NetworksPANW520 shares · 0.0% of their software$167KFlat
- TrimbleTRMB2,100 shares · 0.0% of their software$163KFlat
- CadenceCDNS1,147 shares · 0.0% of their software$155KFlat
- F5, Inc.FFIV650 shares · 0.0% of their software$136KNew · Flat
- DropboxDBX5,000 shares · 0.0% of their software$133KFlat
- CloudflareNET1,870 shares · 0.0% of their software$131KNew · Flat
- BILLBILL835 shares · 0.0% of their software$121KNew · Flat
- WorkivaWK1,369 shares · 0.0% of their software$121KNew · Flat
- Sprout SocialSPT1,978 shares · 0.0% of their software$114KNew · Flat
- GoDaddyGDDY934 shares · 0.0% of their software$72KFlat
- StoneCo Ltd.STNE68 shares · 0.0% of their software$4KFlat