Generalist · Frankfurt Am Main, Germany
Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Q2 2023 · compared with Q1 2023
- Software
- $6.5B
- Weight of 13F
- 10.3%
- Names
- 50
- Net bought
- +$118M
Filed 14 August 2023 · SEC filing.
Call exposure on these names is $47.0M across 2 lines. Calls are not in the stock total.
954 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
- MicrosoftMSFT14,357,452 shares · 74.9% of their software · price +$750M$4.9B+$181M
- ServiceNowNOW1,103,833 shares · 9.5% of their software · price +$107M$620M+$67.6M
- SalesforceCRM1,706,529 shares · 5.5% of their software · price +$19.6M$361M−$304M
- Palo Alto NetworksPANW608,954 shares · 2.4% of their software · price +$34.0M$156M+$7.4M
- ShopifySHOP1,924,117 shares · 1.9% of their software · price +$32.1M$125M+$84.0M
- AdobeADBE141,855 shares · 1.1% of their software · price +$14.7M$69.4M+$17.9M
- OracleORCL485,285 shares · 0.9% of their software · price +$12.7M$57.8M+$1.8M
- Uber Technologies, Inc.UBER822,736 shares · 0.5% of their software · price +$9.4M$35.5M+$6.0M
- CadenceCDNS115,521 shares · 0.4% of their software · price +$2.8M$27.1M+$22.5M
- MongoDBMDB62,945 shares · 0.4% of their software · price +$11.2M$25.9M+$5.8M
- SynopsysSNPS49,875 shares · 0.3% of their software · price +$2.5M$21.7M−$12.6M
- SnowflakeSNOW111,148 shares · 0.3% of their software · price +$2.4M$19.6M+$8.7M
- NetApp, Inc.NTAP219,191 shares · 0.3% of their software · price +$2.8M$16.7M+$11.1M
- FortinetFTNT171,460 shares · 0.2% of their software · price +$1.6M$13.0M+$2.1M
- VeriskVRSK44,170 shares · 0.2% of their software · price +$1.5M$10.0MFlat
- DatadogDDOG100,000 shares · 0.2% of their software · price +$2.6M$9.8MNew · +$7.3M
- AkamaiAKAM104,842 shares · 0.1% of their software · price +$1.2M$9.4M+$2.6M
- CrowdStrikeCRWD55,620 shares · 0.1% of their software · price +$535K$8.2M+$6.6M
- ZscalerZS54,874 shares · 0.1% of their software · price +$1.6M$8.0MNew · +$6.4M
- Check PointCHKP46,329 shares · 0.1% of their software$5.8M+$5.4M
- AutodeskADSK26,509 shares · 0.1% of their software$5.4M+$519K
- TwilioTWLO85,000 shares · 0.1% of their software$5.4MNew · +$5.7M
- QualysQLYS37,731 shares · 0.1% of their software$4.9M−$2.0M
- Manhattan AssociatesMANH24,151 shares · 0.1% of their software · price +$1.1M$4.8M+$1.8M
- IntuitINTU6,049 shares · 0.0% of their software$2.8MFlat
- PagSeguro Digital Ltd.PAGS128,181 shares · 0.0% of their software$1.2MFlat
- The Trade DeskTTD14,769 shares · 0.0% of their software$1.1MFlat
- DoubleVerifyDV28,672 shares · 0.0% of their software$1.1MFlat
- PalantirPLTR70,978 shares · 0.0% of their software$1.1MFlat
- Automatic Data Processing, Inc.ADP4,826 shares · 0.0% of their software$1.1M−$805K
- VeriSign, Inc.VRSN4,500 shares · 0.0% of their software$1.0MFlat
- Fiserv, Inc.FISV7,653 shares · 0.0% of their software$966KFlat
- CoStarCSGP9,000 shares · 0.0% of their software$801KNew · +$620K
- VeevaVEEV4,024 shares · 0.0% of their software$796K−$2.1M
- SS&CSSNC12,000 shares · 0.0% of their software$727KFlat
- monday.comMNDY3,734 shares · 0.0% of their software$639KFlat
- Bentley SystemsBSY6,275 shares · 0.0% of their software$340KFlat
- WEX Inc.WEX1,550 shares · 0.0% of their software$282K−$7.7M
- Block, Inc.XYZ2,887 shares · 0.0% of their software$191KFlat
- SchrödingerSDGR3,500 shares · 0.0% of their software$175KFlat
- OpenTextOTEX4,000 shares · 0.0% of their software$166KFlat
- Fair IsaacFICO200 shares · 0.0% of their software$162K−$2.2M
- ZoomZM2,166 shares · 0.0% of their software$147KFlat
- TrimbleTRMB2,185 shares · 0.0% of their software$116KFlat
- A10 Networks, Inc.ATEN7,500 shares · 0.0% of their software$109KFlat
- Gen DigitalGEN5,614 shares · 0.0% of their software$104KNew · Flat
- CloudflareNET1,001 shares · 0.0% of their software$65KFlat
- AtlassianTEAM220 shares · 0.0% of their software$37KFlat
- Immersion CorporationIMMR4,904 shares · 0.0% of their software$35KNew · Flat
- WorkdayWDAY55 shares · 0.0% of their software$13KFlat