Generalist · Frankfurt Am Main, Germany
Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Q4 2023 · compared with Q3 2023
- Software
- $9.6B
- Weight of 13F
- 12.8%
- Names
- 52
- Net bought
- +$537M
Filed 14 February 2024 · SEC filing.
Call exposure on these names is $499M across 2 lines. Calls are not in the stock total.
907 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
- MicrosoftMSFT16,437,727 shares · 64.7% of their software · price +$991M$6.2B+$336M
- ServiceNowNOW1,754,027 shares · 13.0% of their software · price +$259M$1.2B+$152M
- SalesforceCRM3,394,912 shares · 9.4% of their software · price +$205M$893M+$361M
- OracleORCL2,043,840 shares · 2.3% of their software · price −$1.0M$215M−$419M
- SnowflakeSNOW904,632 shares · 1.9% of their software · price +$41.8M$180M+$116M
- Palo Alto NetworksPANW566,410 shares · 1.7% of their software · price +$34.2M$167M−$32.8M
- ShopifySHOP1,622,497 shares · 1.3% of their software · price +$37.9M$127M−$15.0M
- AdobeADBE135,083 shares · 0.8% of their software · price +$11.7M$80.6M+$6.4M
- DatadogDDOG661,589 shares · 0.8% of their software · price +$20.0M$80.3M+$50.7M
- NetApp, Inc.NTAP803,114 shares · 0.7% of their software · price +$9.9M$70.8M+$7.6M
- Uber Technologies, Inc.UBER1,006,173 shares · 0.6% of their software · price +$15.7M$62.0M−$12.1M
- CadenceCDNS154,606 shares · 0.4% of their software · price +$5.9M$42.1MFlat
- AkamaiAKAM294,596 shares · 0.4% of their software · price +$3.5M$34.9M−$3.3M
- MongoDBMDB64,322 shares · 0.3% of their software · price +$4.1M$26.3M+$562K
- CrowdStrikeCRWD89,273 shares · 0.2% of their software · price +$7.9M$22.8M+$1.3M
- Endava plcDAVA254,301 shares · 0.2% of their software · price +$5.2M$19.8MFlat
- SynopsysSNPS37,315 shares · 0.2% of their software · price +$2.1M$19.2M−$4.7M
- Check PointCHKP119,136 shares · 0.2% of their software · price +$2.3M$18.2M+$5.4M
- Manhattan AssociatesMANH84,433 shares · 0.2% of their software · price +$1.5M$18.2M−$13.8M
- AutodeskADSK56,466 shares · 0.1% of their software · price +$2.1M$13.7M+$10.6M
- ZscalerZS41,228 shares · 0.1% of their software · price +$2.7M$9.1M−$1.6M
- PalantirPLTR423,321 shares · 0.1% of their software$7.3M−$5.3M
- CoStarCSGP49,995 shares · 0.0% of their software · price +$525K$4.4M+$3.0M
- IntuitINTU6,320 shares · 0.0% of their software · price +$721K$4.0MFlat
- Automatic Data Processing, Inc.ADP12,230 shares · 0.0% of their software$2.8MFlat
- VeriSign, Inc.VRSN7,984 shares · 0.0% of their software$1.6M+$663K
- PagSeguro Digital Ltd.PAGS128,181 shares · 0.0% of their software$1.6MFlat
- Fiserv, Inc.FISV10,136 shares · 0.0% of their software$1.3MFlat
- The Trade DeskTTD14,769 shares · 0.0% of their software$1.1MFlat
- DoubleVerifyDV28,672 shares · 0.0% of their software$1.1MFlat
- DescartesDSGX12,409 shares · 0.0% of their software$1.0MNew · +$911K
- VeriskVRSK3,983 shares · 0.0% of their software$951KFlat
- WorkivaWK7,588 shares · 0.0% of their software$770KNew · +$769K
- Gen DigitalGEN31,252 shares · 0.0% of their software$713KFlat
- QualysQLYS3,124 shares · 0.0% of their software$613K−$1.6M
- Bentley SystemsBSY10,562 shares · 0.0% of their software$551KFlat
- VeevaVEEV2,766 shares · 0.0% of their software$533KFlat
- OpenTextOTEX6,000 shares · 0.0% of their software$252KFlat
- Block, Inc.XYZ3,130 shares · 0.0% of their software$245KFlat
- Fair IsaacFICO200 shares · 0.0% of their software$233KFlat
- WorkdayWDAY641 shares · 0.0% of their software$177KFlat
- ZoomZM1,967 shares · 0.0% of their software$141KFlat
- SchrödingerSDGR3,500 shares · 0.0% of their software$125KFlat
- TrimbleTRMB2,185 shares · 0.0% of their software$116KFlat
- PaylocityPCTY652 shares · 0.0% of their software$107KNew · Flat
- PaycomPAYC484 shares · 0.0% of their software$100KNew · Flat
- A10 Networks, Inc.ATEN7,500 shares · 0.0% of their software$99KFlat
- CloudflareNET1,000 shares · 0.0% of their software$83KFlat
- PTCPTC453 shares · 0.0% of their software$79KFlat
- AtlassianTEAM220 shares · 0.0% of their software$52KFlat
- DropboxDBX716 shares · 0.0% of their software$21KFlat
- UnityU451 shares · 0.0% of their software$19KFlat