Generalist · Frankfurt Am Main, Germany
Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Q1 2022 · compared with Q4 2021
- Software
- $6.2B
- Weight of 13F
- 9.7%
- Names
- 60
- Net bought
- −$192M
Filed 16 May 2022 · SEC filing.
Call exposure on these names is $135M across 1 line. Calls are not in the stock total.
906 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
- MicrosoftMSFT13,637,073 shares · 68.0% of their software · price −$382M$4.2B+$540M
- ServiceNowNOW1,110,484 shares · 10.0% of their software · price −$102M$618M+$245M
- SalesforceCRM1,806,118 shares · 6.2% of their software · price −$75.5M$384M−$637M
- Palo Alto NetworksPANW408,376 shares · 4.1% of their software · price +$26.9M$254M+$14.5M
- AdobeADBE306,219 shares · 2.3% of their software · price −$34.1M$140M−$247M
- NetApp, Inc.NTAP1,118,474 shares · 1.5% of their software · price −$10.1M$92.8M+$11.7M
- VeriskVRSK422,074 shares · 1.5% of their software · price −$6.0M$90.6M+$11.5M
- Roper Technologies, Inc.ROP191,649 shares · 1.5% of their software · price −$3.8M$90.5MFlat
- OracleORCL667,771 shares · 0.9% of their software · price −$3.0M$55.2M−$3.9M
- AutodeskADSK203,754 shares · 0.7% of their software · price −$13.6M$43.7M−$796K
- WEX Inc.WEX172,981 shares · 0.5% of their software · price +$6.6M$30.9M−$6.1M
- Paychex, Inc.PAYX212,775 shares · 0.5% of their software$29.0M−$21.7M
- SynopsysSNPS57,468 shares · 0.3% of their software · price −$2.0M$19.2M−$602K
- Uber Technologies, Inc.UBER371,705 shares · 0.2% of their software · price −$2.3M$13.3M+$15.3M
- QualysQLYS92,302 shares · 0.2% of their software$13.1M−$3.0M
- Block, Inc.XYZ84,305 shares · 0.2% of their software · price −$2.2M$11.4M−$528K
- TenableTENB162,053 shares · 0.2% of their software$9.4M+$3.4M
- ShopifySHOP12,167 shares · 0.1% of their software · price −$8.5M$8.2M−$66.6M
- MongoDBMDB17,343 shares · 0.1% of their software · price −$1.5M$7.7MNew · +$9.2M
- SnowflakeSNOW23,000 shares · 0.1% of their software · price −$2.5M$5.3M−$10.2M
- FortinetFTNT15,294 shares · 0.1% of their software$5.2M−$6.1M
- ZoomZM41,207 shares · 0.1% of their software · price −$2.7M$4.8M−$4.6M
- AkamaiAKAM39,242 shares · 0.1% of their software$4.7MFlat
- TwilioTWLO27,842 shares · 0.1% of their software · price −$2.7M$4.6MFlat
- Automatic Data Processing, Inc.ADP19,638 shares · 0.1% of their software$4.5MFlat
- CrowdStrikeCRWD18,819 shares · 0.1% of their software$4.3MFlat
- Fair IsaacFICO8,107 shares · 0.1% of their software$3.8MFlat
- WixWIX35,334 shares · 0.1% of their software · price −$1.9M$3.7MFlat
- IntuitINTU7,604 shares · 0.1% of their software · price −$1.2M$3.7M−$3.9M
- DatadogDDOG21,494 shares · 0.1% of their software · price −$573K$3.3MNew · +$3.8M
- Kingsoft Cloud Holdings LimitedKC418,700 shares · 0.0% of their software · price −$4.1M$2.5M−$1.7M
- CadenceCDNS11,149 shares · 0.0% of their software$1.8MFlat
- WorkivaWK14,973 shares · 0.0% of their software$1.8M−$1.7M
- Manhattan AssociatesMANH12,492 shares · 0.0% of their software$1.7M−$3.9M
- PagSeguro Digital Ltd.PAGS78,358 shares · 0.0% of their software$1.6M−$3.4M
- VeriSign, Inc.VRSN6,500 shares · 0.0% of their software$1.4M−$596K
- Fiserv, Inc.FISV9,743 shares · 0.0% of their software$991K−$710K
- DocuSignDOCU8,250 shares · 0.0% of their software$884KNew · +$1.3M
- StoneCo Ltd.STNE67,810 shares · 0.0% of their software$793KFlat
- GoDaddyGDDY6,000 shares · 0.0% of their software$509KNew · +$509K
- SS&CSSNC6,000 shares · 0.0% of their software$456KNew · Flat
- Sportradar Group AGSRAD25,000 shares · 0.0% of their software$416K−$960K
- The Trade DeskTTD5,800 shares · 0.0% of their software$402KFlat
- Health CatalystHCAT14,200 shares · 0.0% of their software$372KFlat
- Check PointCHKP2,400 shares · 0.0% of their software$334KFlat
- FactSetFDS760 shares · 0.0% of their software$329KNew · Flat
- SchrödingerSDGR8,500 shares · 0.0% of their software$290KFlat
- TrimbleTRMB2,893 shares · 0.0% of their software$208KFlat
- PalantirPLTR15,100 shares · 0.0% of their software$207KFlat
- PaycomPAYC427 shares · 0.0% of their software$148KFlat
- F5, Inc.FFIV650 shares · 0.0% of their software$136KFlat
- CloudflareNET1,000 shares · 0.0% of their software$120KFlat
- DropboxDBX5,000 shares · 0.0% of their software$116KFlat
- WorkdayWDAY292 shares · 0.0% of their software$69KFlat
- DynatraceDT930 shares · 0.0% of their software$44K−$1.7M
- GuidewireGWRE346 shares · 0.0% of their software$33KNew · Flat
- Q2QTWO499 shares · 0.0% of their software$31KNew · Flat
- BlackLineBL391 shares · 0.0% of their software$29KFlat
- HubSpotHUBS58 shares · 0.0% of their software$29KNew · Flat
- FastlyFSLY100 shares · 0.0% of their software$2KNew · Flat