Generalist · Frankfurt Am Main, Germany
Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Q4 2022 · compared with Q3 2022
- Software
- $3.7B
- Weight of 13F
- 6.7%
- Names
- 57
- Net bought
- −$189M
Filed 14 February 2023 · SEC filing.
Call exposure on these names is $38.2M across 1 line. Calls are not in the stock total.
950 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
- MicrosoftMSFT12,159,178 shares · 77.7% of their software · price +$84.1M$2.9B+$130M
- ServiceNowNOW994,367 shares · 10.4% of their software · price +$10.6M$386M+$212M
- SalesforceCRM1,260,831 shares · 4.5% of their software · price −$14.2M$167M−$455M
- OracleORCL668,463 shares · 1.5% of their software · price +$13.8M$54.6M+$5.4M
- AdobeADBE96,306 shares · 0.9% of their software · price +$5.9M$32.4M+$6.9M
- Palo Alto NetworksPANW201,278 shares · 0.8% of their software · price −$4.9M$28.1M−$6.9M
- SynopsysSNPS82,027 shares · 0.7% of their software · price +$1.1M$26.2M−$737K
- WEX Inc.WEX126,346 shares · 0.6% of their software · price +$4.6M$20.7M−$2.8M
- Uber Technologies, Inc.UBER743,829 shares · 0.5% of their software · price −$1.3M$18.4M+$11.0M
- Paychex, Inc.PAYX79,244 shares · 0.2% of their software$9.2MFlat
- QualysQLYS80,011 shares · 0.2% of their software · price −$2.2M$9.0M+$835K
- FortinetFTNT119,636 shares · 0.2% of their software$5.8M−$2.5M
- monday.comMNDY45,071 shares · 0.1% of their software$5.5M+$4.1M
- Fair IsaacFICO8,307 shares · 0.1% of their software · price +$1.5M$5.0MFlat
- MongoDBMDB25,055 shares · 0.1% of their software$4.9M+$3.8M
- AutodeskADSK23,853 shares · 0.1% of their software$4.5M−$5.0M
- NetApp, Inc.NTAP73,842 shares · 0.1% of their software$4.4MFlat
- SnowflakeSNOW30,871 shares · 0.1% of their software · price −$816K$4.4M−$3.8M
- CrowdStrikeCRWD39,416 shares · 0.1% of their software · price −$2.3M$4.2M−$1.5M
- Block, Inc.XYZ59,693 shares · 0.1% of their software$3.8M−$3.5M
- DatadogDDOG50,000 shares · 0.1% of their software · price −$764K$3.7MNew · +$4.4M
- VeevaVEEV19,735 shares · 0.1% of their software$3.2M+$3.1M
- AkamaiAKAM35,240 shares · 0.1% of their software$3.0MFlat
- Kingsoft Cloud Holdings LimitedKC618,700 shares · 0.1% of their software · price +$1.1M$2.4MFlat
- Automatic Data Processing, Inc.ADP7,270 shares · 0.0% of their software$1.7M−$3.0M
- ShopifySHOP48,356 shares · 0.0% of their software$1.7M−$790K
- Manhattan AssociatesMANH12,492 shares · 0.0% of their software$1.5MFlat
- SS&CSSNC28,453 shares · 0.0% of their software$1.5MFlat
- IntuitINTU3,803 shares · 0.0% of their software$1.5MFlat
- International Money Express, Inc.IMXI59,675 shares · 0.0% of their software$1.5MNew · +$1.4M
- VeriSign, Inc.VRSN6,500 shares · 0.0% of their software$1.3MFlat
- TenableTENB31,429 shares · 0.0% of their software$1.2M−$1.5M
- Tucows Inc.TCX32,672 shares · 0.0% of their software$1.1MFlat
- CadenceCDNS6,707 shares · 0.0% of their software$1.1M−$637K
- Check PointCHKP8,463 shares · 0.0% of their software$1.1M+$679K
- Adeia Inc.ADEA110,694 shares · 0.0% of their software$1.0MNew · +$680K
- PagSeguro Digital Ltd.PAGS98,527 shares · 0.0% of their software$861K−$1.6M
- Fiserv, Inc.FISV8,383 shares · 0.0% of their software$847KFlat
- BroadridgeBR5,794 shares · 0.0% of their software$777KNew · +$836K
- StoneCo Ltd.STNE67,810 shares · 0.0% of their software$640KFlat
- Roper Technologies, Inc.ROP1,322 shares · 0.0% of their software$571K−$80.0M
- DigitalOceanDOCN17,998 shares · 0.0% of their software$458KNew · +$651K
- DocuSignDOCU8,250 shares · 0.0% of their software$457KFlat
- GoDaddyGDDY6,000 shares · 0.0% of their software$449KFlat
- VeriskVRSK2,232 shares · 0.0% of their software$394K−$3.3M
- BoxBOX12,240 shares · 0.0% of their software$381K−$2.2M
- TrimbleTRMB7,030 shares · 0.0% of their software$355KFlat
- The Trade DeskTTD5,800 shares · 0.0% of their software$260KFlat
- PalantirPLTR34,031 shares · 0.0% of their software$218KFlat
- F5, Inc.FFIV979 shares · 0.0% of their software$140KFlat
- ZoomZM1,963 shares · 0.0% of their software$134KFlat
- A10 Networks, Inc.ATEN7,500 shares · 0.0% of their software$125KFlat
- OpenTextOTEX4,000 shares · 0.0% of their software$119KFlat
- DropboxDBX5,000 shares · 0.0% of their software$112KFlat
- SchrödingerSDGR3,500 shares · 0.0% of their software$65KFlat
- CloudflareNET1,001 shares · 0.0% of their software$45KFlat
- AtlassianTEAM220 shares · 0.0% of their software$28KNew · Flat