Generalist · Frankfurt Am Main, Germany
Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Q4 2021 · compared with Q3 2021
- Software
- $7.1B
- Weight of 13F
- 10.4%
- Names
- 61
- Net bought
- −$377M
Filed 14 February 2022 · SEC filing.
Call exposure on these names is $191M across 2 lines. Calls are not in the stock total.
903 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
- MicrosoftMSFT12,031,123 shares · 57.9% of their software · price +$654M$4.1B−$61.6M
- SalesforceCRM4,313,282 shares · 15.6% of their software · price −$73.7M$1.1B−$171M
- ServiceNowNOW732,396 shares · 6.8% of their software · price +$19.7M$479M+$92.8M
- AdobeADBE742,555 shares · 6.0% of their software · price −$6.4M$424M−$273M
- Palo Alto NetworksPANW382,411 shares · 3.0% of their software · price +$29.7M$215M+$20.4M
- Roper Technologies, Inc.ROP189,981 shares · 1.3% of their software · price +$8.7M$92.9M+$12.3M
- NetApp, Inc.NTAP991,458 shares · 1.3% of their software · price +$2.2M$90.9M+$21.8M
- VeriskVRSK371,935 shares · 1.2% of their software · price +$10.6M$84.8M+$4.2M
- ShopifySHOP60,544 shares · 1.2% of their software · price +$1.3M$84.5M+$60.2M
- OracleORCL713,019 shares · 0.9% of their software$62.7M+$3.5M
- AutodeskADSK206,585 shares · 0.8% of their software · price −$822K$58.2M−$58.5M
- Paychex, Inc.PAYX371,575 shares · 0.7% of their software · price +$8.9M$50.7MFlat
- WEX Inc.WEX216,560 shares · 0.4% of their software · price −$7.7M$30.6M−$41.9M
- SynopsysSNPS59,101 shares · 0.3% of their software · price +$4.1M$21.9M+$16.2M
- SnowflakeSNOW52,997 shares · 0.3% of their software · price +$1.9M$18.1M+$7.6M
- QualysQLYS113,807 shares · 0.2% of their software · price +$3.0M$16.0MNew · +$12.7M
- Block, Inc.XYZ87,572 shares · 0.2% of their software · price −$6.9M$14.5M+$5.3M
- ZoomZM65,975 shares · 0.2% of their software · price −$5.1M$12.6M+$17.0M
- FortinetFTNT32,307 shares · 0.2% of their software · price +$2.2M$11.6M−$4.9M
- EVERTEC, Inc.EVTC216,734 shares · 0.2% of their software · price +$923K$10.9MNew · +$9.9M
- IntuitINTU13,702 shares · 0.1% of their software · price +$1.4M$8.8M−$1.5M
- Kingsoft Cloud Holdings LimitedKC527,300 shares · 0.1% of their software · price −$6.6M$8.3M−$9.3M
- TwilioTWLO28,509 shares · 0.1% of their software · price −$1.6M$7.6M−$5.9M
- OktaOKTA32,159 shares · 0.1% of their software$7.2M−$771K
- Manhattan AssociatesMANH37,365 shares · 0.1% of their software$5.9MNew · +$5.7M
- WixWIX35,334 shares · 0.1% of their software · price −$1.3M$5.6MFlat
- TenableTENB99,417 shares · 0.1% of their software · price +$888K$5.6MFlat
- PagSeguro Digital Ltd.PAGS206,685 shares · 0.1% of their software · price −$5.3M$5.6M+$7.4M
- Automatic Data Processing, Inc.ADP18,423 shares · 0.1% of their software · price +$860K$4.5MFlat
- AkamaiAKAM37,978 shares · 0.1% of their software$4.4MNew · +$4.0M
- CrowdStrikeCRWD19,770 shares · 0.1% of their software · price −$811K$4.1MFlat
- WorkivaWK28,062 shares · 0.1% of their software$3.7M+$3.2M
- Fair IsaacFICO8,107 shares · 0.1% of their software$3.5M+$3.2M
- Grab Holdings LimitedGRAB317,000 shares · 0.0% of their software · price −$980K$2.3MNew · +$3.2M
- VeriSign, Inc.VRSN8,850 shares · 0.0% of their software$2.3MFlat
- CadenceCDNS11,149 shares · 0.0% of their software$2.1MFlat
- DynatraceDT29,428 shares · 0.0% of their software$1.8MFlat
- Fiserv, Inc.FISV16,580 shares · 0.0% of their software$1.7M−$28.5M
- Sportradar Group AGSRAD79,649 shares · 0.0% of their software$1.5MFlat
- StoneCo Ltd.STNE67,898 shares · 0.0% of their software · price −$1.2M$1.2M+$2.4M
- ZscalerZS2,846 shares · 0.0% of their software$924KNew · +$746K
- Health CatalystHCAT13,535 shares · 0.0% of their software$549KFlat
- VeevaVEEV2,053 shares · 0.0% of their software$533K−$2.1M
- The Trade DeskTTD5,800 shares · 0.0% of their software$532KFlat
- CloudflareNET3,485 shares · 0.0% of their software$463KFlat
- BILLBILL1,215 shares · 0.0% of their software$305KFlat
- PaycomPAYC715 shares · 0.0% of their software$298KFlat
- Check PointCHKP2,400 shares · 0.0% of their software$284KFlat
- PalantirPLTR15,000 shares · 0.0% of their software$280KFlat
- Sprout SocialSPT2,915 shares · 0.0% of their software$272KFlat
- Uber Technologies, Inc.UBER6,000 shares · 0.0% of their software$256K−$17.0M
- TrimbleTRMB2,893 shares · 0.0% of their software$253KFlat
- UnityU1,504 shares · 0.0% of their software$219K−$712K
- SchrödingerSDGR5,700 shares · 0.0% of their software$196KFlat
- F5, Inc.FFIV650 shares · 0.0% of their software$160KFlat
- DropboxDBX5,000 shares · 0.0% of their software$123KFlat
- CoStarCSGP1,073 shares · 0.0% of their software$86KNew · Flat
- WorkdayWDAY292 shares · 0.0% of their software$80KFlat
- SAPSAP312 shares · 0.0% of their software$44KNew · Flat
- BlackLineBL391 shares · 0.0% of their software$41KNew · Flat
- RingCentralRNG180 shares · 0.0% of their software$35KFlat