Generalist · Frankfurt Am Main, Germany
Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Q2 2024 · compared with Q1 2024
- Software
- $10.6B
- Weight of 13F
- 11.8%
- Names
- 57
- Net bought
- −$505M
Filed 14 August 2024 · SEC filing.
Call exposure on these names is $34.3M across 1 line. Calls are not in the stock total.
919 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
- MicrosoftMSFT16,124,954 shares · 67.7% of their software · price +$423M$7.2B−$97.9M
- ServiceNowNOW1,357,971 shares · 10.0% of their software · price +$33.0M$1.1B−$152M
- OracleORCL4,434,594 shares · 5.9% of their software · price +$69.1M$626M−$153M
- AdobeADBE935,925 shares · 4.9% of their software · price +$47.7M$520M+$378M
- SynopsysSNPS401,557 shares · 2.2% of their software · price +$9.5M$239M+$207M
- CadenceCDNS734,308 shares · 2.1% of their software · price −$2.6M$226M+$166M
- SalesforceCRM425,542 shares · 1.0% of their software · price −$18.8M$109M−$520M
- NetApp, Inc.NTAP752,215 shares · 0.9% of their software · price +$17.9M$96.9M−$6.9M
- Uber Technologies, Inc.UBER1,317,914 shares · 0.9% of their software · price −$5.7M$95.8M+$20.4M
- VeriskVRSK312,014 shares · 0.8% of their software · price +$10.6M$84.1M+$71.7M
- CrowdStrikeCRWD159,186 shares · 0.6% of their software · price +$10.0M$61.0M+$15.5M
- Palo Alto NetworksPANW144,757 shares · 0.5% of their software · price +$7.9M$49.1M−$53.5M
- DatadogDDOG375,673 shares · 0.5% of their software · price +$2.3M$48.7M−$143M
- Manhattan AssociatesMANH166,226 shares · 0.4% of their software · price −$590K$41.0M+$30.9M
- Check PointCHKP146,699 shares · 0.2% of their software$24.2M−$1.8M
- IntuitINTU34,356 shares · 0.2% of their software$22.6M+$12.5M
- PalantirPLTR738,444 shares · 0.2% of their software · price +$1.7M$18.7M+$3.5M
- ShopifySHOP266,375 shares · 0.2% of their software · price −$3.0M$17.6M−$154M
- F5, Inc.FFIV64,751 shares · 0.1% of their software · price −$1.1M$11.2M+$532K
- AkamaiAKAM106,318 shares · 0.1% of their software · price −$2.0M$9.6M−$6.6M
- ZoomZM142,109 shares · 0.1% of their software · price −$878K$8.4MFlat
- ZscalerZS39,029 shares · 0.1% of their software$7.5M−$6.0M
- CoStarCSGP95,718 shares · 0.1% of their software · price −$2.1M$7.1M+$4.7M
- The Trade DeskTTD70,193 shares · 0.1% of their software · price +$719K$6.9M−$1.9M
- Lyft, Inc.LYFT343,135 shares · 0.0% of their software · price −$1.8M$4.8MFlat
- MongoDBMDB15,000 shares · 0.0% of their software · price −$1.6M$3.7M−$12.1M
- AutodeskADSK15,062 shares · 0.0% of their software$3.7M−$2.2M
- VeriSign, Inc.VRSN20,820 shares · 0.0% of their software$3.7M+$553K
- Block, Inc.XYZ48,164 shares · 0.0% of their software · price −$968K$3.1M+$1.6M
- Automatic Data Processing, Inc.ADP12,402 shares · 0.0% of their software$3.0M−$2.0M
- Strategy IncMSTR1,946 shares · 0.0% of their software · price −$636K$2.7M−$774K
- SnowflakeSNOW13,049 shares · 0.0% of their software$1.8M−$98.9M
- Fiserv, Inc.FISV11,516 shares · 0.0% of their software$1.7M−$706K
- DescartesDSGX15,749 shares · 0.0% of their software$1.5MFlat
- TeradataTDC42,198 shares · 0.0% of their software$1.5MNew · +$1.6M
- Gen DigitalGEN54,827 shares · 0.0% of their software$1.4MFlat
- GuidewireGWRE9,353 shares · 0.0% of their software$1.3MNew · +$1.1M
- Bentley SystemsBSY20,699 shares · 0.0% of their software$1.0M−$828K
- HubSpotHUBS1,644 shares · 0.0% of their software$970KNew · +$1.0M
- Paysafe LimitedPSFE48,243 shares · 0.0% of their software$853KFlat
- QualysQLYS5,578 shares · 0.0% of their software$795KFlat
- PagSeguro Digital Ltd.PAGS65,219 shares · 0.0% of their software$761K−$1.6M
- Paychex, Inc.PAYX6,022 shares · 0.0% of their software$714KFlat
- WorkdayWDAY3,240 shares · 0.0% of their software$706KFlat
- TrimbleTRMB11,866 shares · 0.0% of their software$664KNew · +$764K
- FortinetFTNT9,500 shares · 0.0% of their software$573KFlat
- Cellebrite DI Ltd.CLBT44,023 shares · 0.0% of their software$526KFlat
- VeevaVEEV2,646 shares · 0.0% of their software$484KFlat
- OpenTextOTEX11,000 shares · 0.0% of their software$330KFlat
- Fair IsaacFICO120 shares · 0.0% of their software$179KFlat
- PaylocityPCTY652 shares · 0.0% of their software$86KFlat
- CloudflareNET1,000 shares · 0.0% of their software$83KFlat
- SchrödingerSDGR3,500 shares · 0.0% of their software$68KFlat
- A10 Networks, Inc.ATEN4,650 shares · 0.0% of their software$64KFlat
- AtlassianTEAM220 shares · 0.0% of their software$39KFlat
- UnityU416 shares · 0.0% of their software$7KFlat
- DropboxDBX141 shares · 0.0% of their software$3KFlat