Generalist · Frankfurt Am Main, Germany
Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Q2 2022 · compared with Q1 2022
- Software
- $5.4B
- Weight of 13F
- 10.1%
- Names
- 53
- Net bought
- +$452M
Filed 15 August 2022 · SEC filing.
Call exposure on these names is $111M across 1 line. Calls are not in the stock total.
930 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
- MicrosoftMSFT13,938,871 shares · 66.4% of their software · price −$718M$3.6B+$93.0M
- SalesforceCRM3,881,056 shares · 11.9% of their software · price −$183M$641M+$441M
- ServiceNowNOW1,232,497 shares · 10.9% of their software · price −$100M$586M+$67.9M
- Palo Alto NetworksPANW225,896 shares · 2.1% of their software · price −$29.0M$112M−$114M
- Roper Technologies, Inc.ROP211,388 shares · 1.5% of their software · price −$16.4M$83.4M+$9.3M
- AdobeADBE223,981 shares · 1.5% of their software · price −$20.1M$82.0M−$37.5M
- VeriskVRSK292,738 shares · 0.9% of their software · price −$12.2M$50.7M−$27.8M
- OracleORCL688,224 shares · 0.9% of their software · price −$8.9M$48.1M+$1.7M
- WEX Inc.WEX205,081 shares · 0.6% of their software · price −$4.7M$31.9M+$5.7M
- SynopsysSNPS79,271 shares · 0.4% of their software · price −$2.3M$24.1M+$7.3M
- NetApp, Inc.NTAP297,681 shares · 0.4% of their software · price −$5.3M$19.4M−$68.1M
- Paychex, Inc.PAYX131,644 shares · 0.3% of their software · price −$3.0M$15.0M−$11.1M
- CrowdStrikeCRWD80,372 shares · 0.3% of their software · price −$4.7M$13.5M+$14.0M
- FortinetFTNT194,710 shares · 0.2% of their software · price −$55.5M$11.0M+$61.3M
- Block, Inc.XYZ168,137 shares · 0.2% of their software · price −$12.5M$10.3MSplit
- Uber Technologies, Inc.UBER484,824 shares · 0.2% of their software · price −$7.4M$9.9M+$4.0M
- QualysQLYS76,132 shares · 0.2% of their software · price −$1.2M$9.6M−$2.3M
- AutodeskADSK54,754 shares · 0.2% of their software · price −$2.3M$9.4M−$31.9M
- Fair IsaacFICO16,523 shares · 0.1% of their software · price −$1.1M$6.6M+$3.9M
- TenableTENB109,322 shares · 0.1% of their software · price −$1.4M$5.0M−$3.0M
- SnowflakeSNOW35,000 shares · 0.1% of their software · price −$3.2M$4.9M+$2.7M
- ZoomZM36,914 shares · 0.1% of their software$4.0M−$503K
- Automatic Data Processing, Inc.ADP18,253 shares · 0.1% of their software$3.8MFlat
- AkamaiAKAM35,084 shares · 0.1% of their software · price −$984K$3.2MFlat
- PagSeguro Digital Ltd.PAGS304,705 shares · 0.1% of their software · price −$3.0M$3.1M+$4.5M
- BoxBOX122,844 shares · 0.1% of their software$3.1MNew · +$3.6M
- ShopifySHOP78,488 shares · 0.0% of their software · price −$50.6M$2.4M+$44.8M
- WixWIX35,114 shares · 0.0% of their software · price −$1.4M$2.3MFlat
- Kingsoft Cloud Holdings LimitedKC418,700 shares · 0.0% of their software · price −$678K$1.9MFlat
- CadenceCDNS10,607 shares · 0.0% of their software$1.6MFlat
- DHI Group, Inc.DHX308,816 shares · 0.0% of their software$1.5MNew · +$1.8M
- Manhattan AssociatesMANH12,492 shares · 0.0% of their software$1.4MFlat
- SS&CSSNC20,453 shares · 0.0% of their software$1.2M+$1.1M
- VeriSign, Inc.VRSN6,500 shares · 0.0% of their software$1.1MFlat
- IntuitINTU2,736 shares · 0.0% of their software$1.1M−$2.3M
- Fiserv, Inc.FISV9,735 shares · 0.0% of their software$870KFlat
- Tucows Inc.TCX15,000 shares · 0.0% of their software$668KNew · +$1.0M
- StoneCo Ltd.STNE67,810 shares · 0.0% of their software$522KFlat
- DocuSignDOCU8,250 shares · 0.0% of their software$473KFlat
- GoDaddyGDDY6,000 shares · 0.0% of their software$422KFlat
- TrimbleTRMB7,030 shares · 0.0% of their software$409KFlat
- PalantirPLTR37,828 shares · 0.0% of their software$343KFlat
- Check PointCHKP2,400 shares · 0.0% of their software$287KFlat
- The Trade DeskTTD5,800 shares · 0.0% of their software$243KFlat
- Sportradar Group AGSRAD25,000 shares · 0.0% of their software$197KFlat
- DropboxDBX5,000 shares · 0.0% of their software$105KFlat
- F5, Inc.FFIV650 shares · 0.0% of their software$99KFlat
- PaycomPAYC336 shares · 0.0% of their software$94KFlat
- SchrödingerSDGR3,500 shares · 0.0% of their software$92KFlat
- CloudflareNET1,000 shares · 0.0% of their software$44KFlat
- DynatraceDT930 shares · 0.0% of their software$37KFlat
- Euronet Worldwide, Inc.EEFT206 shares · 0.0% of their software$21KNew · Flat
- NutanixNTNX1,191 shares · 0.0% of their software$17KNew · Flat