Generalist · Frankfurt Am Main, Germany
Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Q3 2022 · compared with Q2 2022
- Software
- $3.8B
- Weight of 13F
- 7.6%
- Names
- 54
- Net bought
- −$1.0B
Filed 14 November 2022 · SEC filing.
Call exposure on these names is $99.7M across 1 line. Calls are not in the stock total.
938 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
- MicrosoftMSFT11,600,048 shares · 70.4% of their software · price −$278M$2.7B−$601M
- SalesforceCRM4,424,567 shares · 16.6% of their software · price −$93.8M$636M+$89.7M
- ServiceNowNOW433,459 shares · 4.3% of their software · price −$42.4M$164M−$380M
- Roper Technologies, Inc.ROP223,675 shares · 2.1% of their software · price −$7.8M$80.4M+$4.8M
- Palo Alto NetworksPANW243,694 shares · 1.0% of their software · price −$80.5M$39.9M+$8.8M
- OracleORCL580,466 shares · 0.9% of their software · price −$5.1M$35.4M−$7.5M
- SynopsysSNPS84,439 shares · 0.7% of their software$25.8M+$1.6M
- AdobeADBE71,317 shares · 0.5% of their software · price −$6.5M$19.6M−$55.9M
- WEX Inc.WEX148,362 shares · 0.5% of their software · price −$4.2M$18.8M−$8.8M
- QualysQLYS74,019 shares · 0.3% of their software · price +$981K$10.3MFlat
- AutodeskADSK50,873 shares · 0.2% of their software · price +$755K$9.5M−$667K
- SnowflakeSNOW53,227 shares · 0.2% of their software · price +$1.6M$9.0M+$2.5M
- Paychex, Inc.PAYX79,244 shares · 0.2% of their software$8.9M−$6.0M
- Uber Technologies, Inc.UBER329,713 shares · 0.2% of their software · price +$2.0M$8.7M−$3.2M
- FortinetFTNT169,933 shares · 0.2% of their software · price −$1.3M$8.3M−$1.4M
- CrowdStrikeCRWD48,525 shares · 0.2% of their software$8.0M−$5.4M
- Block, Inc.XYZ122,559 shares · 0.2% of their software · price −$793K$6.7M−$2.8M
- NetApp, Inc.NTAP79,256 shares · 0.1% of their software$4.9M−$14.3M
- Automatic Data Processing, Inc.ADP20,523 shares · 0.1% of their software$4.6MFlat
- VeriskVRSK21,587 shares · 0.1% of their software$3.7M−$46.9M
- Fair IsaacFICO8,307 shares · 0.1% of their software$3.4M−$3.3M
- PagSeguro Digital Ltd.PAGS222,042 shares · 0.1% of their software · price +$664K$2.9M−$846K
- AkamaiAKAM35,084 shares · 0.1% of their software$2.8MFlat
- TenableTENB75,281 shares · 0.1% of their software · price −$799K$2.6M−$1.5M
- BoxBOX102,593 shares · 0.1% of their software$2.5M−$509K
- ShopifySHOP77,670 shares · 0.1% of their software$2.1MFlat
- CadenceCDNS10,607 shares · 0.0% of their software$1.7MFlat
- Manhattan AssociatesMANH12,492 shares · 0.0% of their software$1.7MFlat
- IntuitINTU3,495 shares · 0.0% of their software$1.4MFlat
- SS&CSSNC26,353 shares · 0.0% of their software$1.3MFlat
- MongoDBMDB5,768 shares · 0.0% of their software$1.1MNew · +$1.5M
- VeriSign, Inc.VRSN6,500 shares · 0.0% of their software$1.1MFlat
- monday.comMNDY8,839 shares · 0.0% of their software$1.0MNew · +$912K
- Kingsoft Cloud Holdings LimitedKC418,700 shares · 0.0% of their software · price −$1.0M$834KFlat
- Fiserv, Inc.FISV8,673 shares · 0.0% of their software$810KFlat
- Tucows Inc.TCX20,500 shares · 0.0% of their software$767KFlat
- StoneCo Ltd.STNE67,810 shares · 0.0% of their software$646KFlat
- DocuSignDOCU8,250 shares · 0.0% of their software$441KFlat
- GoDaddyGDDY6,000 shares · 0.0% of their software$425KFlat
- PalantirPLTR48,186 shares · 0.0% of their software$395KFlat
- TrimbleTRMB7,030 shares · 0.0% of their software$381KFlat
- The Trade DeskTTD5,800 shares · 0.0% of their software$347KFlat
- ZoomZM4,079 shares · 0.0% of their software$299K−$3.5M
- Check PointCHKP2,400 shares · 0.0% of their software$270KFlat
- Sportradar Group AGSRAD25,000 shares · 0.0% of their software$220KFlat
- VeevaVEEV1,061 shares · 0.0% of their software$174KNew · Flat
- OpenTextOTEX4,000 shares · 0.0% of their software$106KNew · Flat
- DropboxDBX5,000 shares · 0.0% of their software$104KFlat
- A10 Networks, Inc.ATEN7,500 shares · 0.0% of their software$100KNew · Flat
- F5, Inc.FFIV650 shares · 0.0% of their software$94KFlat
- SchrödingerSDGR3,500 shares · 0.0% of their software$87KFlat
- CloudflareNET1,000 shares · 0.0% of their software$55KFlat
- Tyler TechnologiesTYL82 shares · 0.0% of their software$28KNew · Flat
- HubSpotHUBS46 shares · 0.0% of their software$12KNew · Flat