Generalist · Frankfurt Am Main, Germany
Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Q1 2024 · compared with Q4 2023
- Software
- $10.6B
- Weight of 13F
- 12.2%
- Names
- 62
- Net bought
- −$16.4M
Filed 15 May 2024 · SEC filing.
Call exposure on these names is $31.8M across 1 line. Calls are not in the stock total.
932 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
- MicrosoftMSFT16,357,544 shares · 65.1% of their software · price +$731M$6.9BFlat
- ServiceNowNOW1,557,001 shares · 11.2% of their software · price +$87.1M$1.2B−$139M
- OracleORCL5,651,350 shares · 6.7% of their software · price +$114M$710M+$380M
- SalesforceCRM2,153,441 shares · 6.1% of their software · price +$81.9M$649M−$327M
- DatadogDDOG1,533,212 shares · 1.8% of their software · price +$3.4M$190M+$106M
- ShopifySHOP2,265,828 shares · 1.7% of their software · price −$1.7M$175M+$50.1M
- SnowflakeSNOW624,912 shares · 1.0% of their software · price −$23.4M$101M−$55.7M
- Palo Alto NetworksPANW333,218 shares · 0.9% of their software · price −$3.6M$94.7M−$68.8M
- AdobeADBE186,005 shares · 0.9% of their software · price −$17.1M$93.9M+$30.4M
- NetApp, Inc.NTAP817,775 shares · 0.8% of their software · price +$13.7M$85.8M+$1.3M
- Uber Technologies, Inc.UBER1,052,398 shares · 0.8% of their software · price +$16.2M$81.0M+$2.8M
- CadenceCDNS200,390 shares · 0.6% of their software · price +$7.8M$62.4M+$12.5M
- CrowdStrikeCRWD110,864 shares · 0.3% of their software · price +$7.2M$35.5M+$5.5M
- Check PointCHKP157,660 shares · 0.2% of their software · price +$1.8M$25.9M+$5.9M
- SynopsysSNPS39,268 shares · 0.2% of their software · price +$2.2M$22.4M+$1.0M
- AkamaiAKAM167,048 shares · 0.2% of their software · price −$1.6M$18.2M−$15.1M
- MongoDBMDB48,756 shares · 0.2% of their software · price −$2.4M$17.5M−$6.4M
- ZscalerZS70,344 shares · 0.1% of their software · price −$2.0M$13.6M+$6.5M
- PalantirPLTR584,572 shares · 0.1% of their software · price +$3.4M$13.4M+$2.8M
- F5, Inc.FFIV61,945 shares · 0.1% of their software · price +$657K$11.7MNew · +$11.1M
- Manhattan AssociatesMANH42,922 shares · 0.1% of their software · price +$1.5M$10.7M−$8.9M
- IntuitINTU15,055 shares · 0.1% of their software$9.8M+$5.5M
- ZoomZM141,084 shares · 0.1% of their software · price −$923K$9.2M+$10.0M
- The Trade DeskTTD92,236 shares · 0.1% of their software · price +$1.4M$8.1M+$5.6M
- Lyft, Inc.LYFT332,605 shares · 0.1% of their software · price +$1.5M$6.4MNew · +$5.0M
- AutodeskADSK23,337 shares · 0.1% of their software$6.1M−$8.1M
- DoubleVerifyDV161,249 shares · 0.1% of their software$5.7M+$4.9M
- Automatic Data Processing, Inc.ADP20,312 shares · 0.0% of their software$5.1M+$1.9M
- CoStarCSGP46,754 shares · 0.0% of their software$4.5MFlat
- Strategy IncMSTR2,400 shares · 0.0% of their software · price +$2.6M$4.1MNew · +$1.5M
- VeriSign, Inc.VRSN17,903 shares · 0.0% of their software$3.4M+$2.0M
- Fiserv, Inc.FISV15,931 shares · 0.0% of their software$2.5M+$770K
- PagSeguro Digital Ltd.PAGS175,880 shares · 0.0% of their software$2.5M+$595K
- Block, Inc.XYZ28,881 shares · 0.0% of their software$2.4M+$2.0M
- Bentley SystemsBSY36,547 shares · 0.0% of their software$1.9M+$1.4M
- VeriskVRSK7,995 shares · 0.0% of their software$1.9M+$958K
- DescartesDSGX17,213 shares · 0.0% of their software$1.6MFlat
- ACI WorldwideACIW36,123 shares · 0.0% of their software$1.2MNew · +$1.1M
- QualysQLYS7,097 shares · 0.0% of their software$1.2M+$780K
- Gen DigitalGEN48,877 shares · 0.0% of their software$1.1MFlat
- Paychex, Inc.PAYX6,022 shares · 0.0% of their software$740KNew · +$717K
- VeevaVEEV2,688 shares · 0.0% of their software$623KFlat
- WorkdayWDAY1,998 shares · 0.0% of their software$545KFlat
- BroadridgeBR2,163 shares · 0.0% of their software$443KNew · Flat
- Paysafe LimitedPSFE21,222 shares · 0.0% of their software$335KNew · Flat
- DocuSignDOCU5,341 shares · 0.0% of their software$318KNew · Flat
- Cellebrite DI Ltd.CLBT27,022 shares · 0.0% of their software$299KNew · Flat
- FortinetFTNT4,300 shares · 0.0% of their software$294KNew · Flat
- OpenTextOTEX6,000 shares · 0.0% of their software$233KFlat
- TwilioTWLO3,050 shares · 0.0% of their software$187KNew · Flat
- AppLovinAPP2,284 shares · 0.0% of their software$158KNew · Flat
- Fair IsaacFICO120 shares · 0.0% of their software$150KFlat
- PaylocityPCTY652 shares · 0.0% of their software$112KFlat
- CloudflareNET1,000 shares · 0.0% of their software$97KFlat
- PaycomPAYC484 shares · 0.0% of their software$96KFlat
- SchrödingerSDGR3,500 shares · 0.0% of their software$95KFlat
- PTCPTC453 shares · 0.0% of their software$86KFlat
- GoDaddyGDDY639 shares · 0.0% of their software$76KNew · Flat
- A10 Networks, Inc.ATEN4,650 shares · 0.0% of their software$64KFlat
- AtlassianTEAM220 shares · 0.0% of their software$43KFlat
- UnityU1,082 shares · 0.0% of their software$29KFlat
- DropboxDBX141 shares · 0.0% of their software$3KFlat