Generalist · Frankfurt Am Main, Germany
Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Q2 2021 · compared with Q1 2021
- Software
- $5.1B
- Weight of 13F
- 8.7%
- Names
- 51
- Net bought
- +$55.6M
Filed 16 August 2021 · SEC filing.
Call exposure on these names is $96.7M across 1 line. Calls are not in the stock total.
886 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
- MicrosoftMSFT10,356,936 shares · 54.9% of their software · price +$364M$2.8B−$382M
- SalesforceCRM3,712,973 shares · 17.7% of their software · price +$120M$907M+$197M
- AdobeADBE1,219,018 shares · 14.0% of their software · price +$134M$714M+$315M
- WEX Inc.WEX402,343 shares · 1.5% of their software · price −$6.2M$78.0M+$42.9M
- Roper Technologies, Inc.ROP162,320 shares · 1.5% of their software · price +$10.9M$76.3M+$19.8M
- AutodeskADSK255,043 shares · 1.5% of their software · price +$3.8M$74.4M+$3.2M
- NetApp, Inc.NTAP693,946 shares · 1.1% of their software · price +$6.3M$56.8M+$48.7M
- ServiceNowNOW94,778 shares · 1.0% of their software · price +$4.7M$52.1M−$244M
- OracleORCL662,524 shares · 1.0% of their software · price +$5.1M$51.6M−$16.4M
- Fiserv, Inc.FISV325,477 shares · 0.7% of their software · price −$4.0M$34.8MFlat
- VeriskVRSK146,368 shares · 0.5% of their software$25.6M+$3.3M
- Kingsoft Cloud Holdings LimitedKC752,300 shares · 0.5% of their software · price −$4.1M$25.5M+$9.6M
- Paychex, Inc.PAYX237,281 shares · 0.5% of their software · price +$2.2M$25.5M+$22.5M
- ShopifySHOP14,405 shares · 0.4% of their software · price +$5.1M$21.1M+$4.6M
- VeevaVEEV64,016 shares · 0.4% of their software · price +$3.2M$19.9M+$7.9M
- VaronisVRNS321,088 shares · 0.4% of their software · price +$2.0M$18.5M+$1.6M
- SnowflakeSNOW62,251 shares · 0.3% of their software · price +$779K$15.1MNew · +$14.3M
- TenableTENB359,417 shares · 0.3% of their software · price +$1.9M$14.9M+$3.2M
- Automatic Data Processing, Inc.ADP71,383 shares · 0.3% of their software · price +$725K$14.2M+$11.0M
- FortinetFTNT57,191 shares · 0.3% of their software · price +$3.1M$13.6M+$679K
- Uber Technologies, Inc.UBER246,300 shares · 0.2% of their software · price −$1.1M$12.3M+$4.9M
- TwilioTWLO29,615 shares · 0.2% of their software · price +$1.6M$11.7M+$912K
- WixWIX35,334 shares · 0.2% of their software$10.3MFlat
- OktaOKTA25,511 shares · 0.1% of their software · price +$619K$6.2M−$1.4M
- Block, Inc.XYZ24,237 shares · 0.1% of their software$5.9M+$2.5M
- IntuitINTU8,675 shares · 0.1% of their software · price +$929K$4.3M−$3.0M
- PagSeguro Digital Ltd.PAGS63,700 shares · 0.1% of their software · price +$613K$3.6MFlat
- CrowdStrikeCRWD11,996 shares · 0.1% of their software · price +$825K$3.0M+$1.9M
- VeriSign, Inc.VRSN10,000 shares · 0.0% of their software$2.3MFlat
- DynatraceDT29,858 shares · 0.0% of their software$1.7MFlat
- PaycomPAYC3,746 shares · 0.0% of their software$1.4M+$575K
- Check PointCHKP8,400 shares · 0.0% of their software$980KFlat
- Health CatalystHCAT15,093 shares · 0.0% of their software$835KFlat
- UnityU7,147 shares · 0.0% of their software$785KNew · +$717K
- Digital TurbineAPPS6,444 shares · 0.0% of their software$489KFlat
- SchrödingerSDGR5,700 shares · 0.0% of their software$431KFlat
- PalantirPLTR15,000 shares · 0.0% of their software$395KNew · Flat
- WorkdayWDAY1,497 shares · 0.0% of their software$357KFlat
- ZoomZM900 shares · 0.0% of their software$348KFlat
- SynopsysSNPS986 shares · 0.0% of their software$271K−$6.2M
- CloudflareNET1,870 shares · 0.0% of their software$198KFlat
- Palo Alto NetworksPANW520 shares · 0.0% of their software$192KFlat
- Sprout SocialSPT1,978 shares · 0.0% of their software$177KFlat
- TrimbleTRMB2,100 shares · 0.0% of their software$172KFlat
- BILLBILL835 shares · 0.0% of their software$153KFlat
- DropboxDBX5,000 shares · 0.0% of their software$152KFlat
- WorkivaWK1,369 shares · 0.0% of their software$152KFlat
- F5, Inc.FFIV650 shares · 0.0% of their software$121KFlat
- CadenceCDNS857 shares · 0.0% of their software$117KFlat
- GoDaddyGDDY934 shares · 0.0% of their software$81KFlat
- StoneCo Ltd.STNE88 shares · 0.0% of their software$6KFlat