Generalist · Frankfurt Am Main, Germany
Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Q3 2021 · compared with Q2 2021
- Software
- $6.7B
- Weight of 13F
- 11.1%
- Names
- 57
- Net bought
- +$1.3B
Filed 15 November 2021 · SEC filing.
Call exposure on these names is $101M across 1 line. Calls are not in the stock total.
910 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
- MicrosoftMSFT12,249,620 shares · 51.2% of their software · price +$135M$3.5B+$513M
- SalesforceCRM4,944,744 shares · 19.9% of their software · price +$133M$1.3B+$301M
- AdobeADBE1,217,004 shares · 10.4% of their software · price −$12.1M$701MFlat
- ServiceNowNOW583,220 shares · 5.4% of their software · price +$42.4M$363M+$268M
- Palo Alto NetworksPANW339,729 shares · 2.4% of their software · price +$36.7M$163M+$126M
- AutodeskADSK411,645 shares · 1.7% of their software · price −$2.8M$117M+$45.7M
- WEX Inc.WEX454,606 shares · 1.2% of their software · price −$8.1M$80.1M+$10.1M
- Roper Technologies, Inc.ROP162,398 shares · 1.1% of their software · price −$3.9M$72.5MFlat
- VeriskVRSK351,117 shares · 1.0% of their software · price +$9.0M$70.3M+$35.8M
- NetApp, Inc.NTAP748,400 shares · 1.0% of their software · price +$5.9M$67.2M+$4.5M
- OracleORCL673,398 shares · 0.9% of their software · price +$6.3M$58.7M+$846K
- Paychex, Inc.PAYX368,318 shares · 0.6% of their software · price +$1.9M$41.4M+$14.1M
- Fiserv, Inc.FISV279,195 shares · 0.4% of their software$30.3M−$4.9M
- Kingsoft Cloud Holdings LimitedKC857,300 shares · 0.4% of their software · price −$4.8M$24.3M+$3.6M
- ShopifySHOP16,145 shares · 0.3% of their software · price −$1.7M$21.9M+$2.5M
- Uber Technologies, Inc.UBER385,900 shares · 0.3% of their software · price −$2.1M$17.3M+$7.0M
- Block, Inc.XYZ65,641 shares · 0.2% of their software$15.7M+$10.1M
- TwilioTWLO47,022 shares · 0.2% of their software · price −$3.5M$15.0M+$6.9M
- FortinetFTNT49,112 shares · 0.2% of their software · price +$2.6M$14.3M−$1.9M
- VaronisVRNS226,668 shares · 0.2% of their software · price +$732K$13.8M−$5.4M
- IntuitINTU16,551 shares · 0.1% of their software · price +$817K$8.9M+$3.9M
- SnowflakeSNOW27,954 shares · 0.1% of their software · price +$1.7M$8.5M−$8.3M
- OktaOKTA35,406 shares · 0.1% of their software$8.4M+$2.4M
- WixWIX35,334 shares · 0.1% of their software · price −$3.3M$6.9MFlat
- CrowdStrikeCRWD19,308 shares · 0.1% of their software$4.7M+$1.8M
- TenableTENB99,417 shares · 0.1% of their software$4.6M−$10.8M
- Automatic Data Processing, Inc.ADP17,786 shares · 0.1% of their software$3.6M−$10.6M
- PagSeguro Digital Ltd.PAGS63,700 shares · 0.0% of their software$3.3MFlat
- VeevaVEEV9,332 shares · 0.0% of their software$2.7M−$17.0M
- DynatraceDT29,858 shares · 0.0% of their software$2.1MFlat
- CadenceCDNS12,537 shares · 0.0% of their software$1.9M+$1.6M
- VeriSign, Inc.VRSN8,850 shares · 0.0% of their software$1.8MFlat
- Sportradar Group AGSRAD80,100 shares · 0.0% of their software$1.8MNew · +$1.8M
- SynopsysSNPS4,885 shares · 0.0% of their software$1.5M+$1.1M
- UnityU7,147 shares · 0.0% of their software$902KFlat
- WorkivaWK5,701 shares · 0.0% of their software$804KFlat
- Health CatalystHCAT15,093 shares · 0.0% of their software$759KFlat
- PaycomPAYC1,074 shares · 0.0% of their software$532K−$971K
- Check PointCHKP3,475 shares · 0.0% of their software$401K−$572K
- PalantirPLTR15,000 shares · 0.0% of their software$361KFlat
- WorkdayWDAY1,315 shares · 0.0% of their software$328KFlat
- SchrödingerSDGR5,700 shares · 0.0% of their software$312KFlat
- Sprout SocialSPT1,978 shares · 0.0% of their software$241KFlat
- ZoomZM920 shares · 0.0% of their software$240KFlat
- TrimbleTRMB2,893 shares · 0.0% of their software$238KFlat
- BILLBILL835 shares · 0.0% of their software$223KFlat
- CloudflareNET1,870 shares · 0.0% of their software$211KFlat
- The Trade DeskTTD2,376 shares · 0.0% of their software$161KNew · Flat
- DropboxDBX5,000 shares · 0.0% of their software$146KFlat
- BroadridgeBR772 shares · 0.0% of their software$130KNew · Flat
- F5, Inc.FFIV650 shares · 0.0% of their software$129KFlat
- Q2QTWO1,513 shares · 0.0% of their software$124KNew · Flat
- GoDaddyGDDY934 shares · 0.0% of their software$65KFlat
- SS&CSSNC897 shares · 0.0% of their software$63KNew · Flat
- RingCentralRNG266 shares · 0.0% of their software$56KNew · Flat
- Fair IsaacFICO117 shares · 0.0% of their software$47KNew · Flat
- StoneCo Ltd.STNE88 shares · 0.0% of their software$3KFlat