Generalist · New York, NY
Rockefeller Capital Management
Q2 2021 · compared with Q1 2021
Filed as Rockefeller Capital Management L.P.
- Software
- $1.4B
- Weight of 13F
- 7.7%
- Names
- 130
- Net bought
- +$56.9M
Filed 10 August 2021 · SEC filing.
3,342 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 2026237 names$3.9B−$63.2M
- Q1 2026228 names$3.5B−$114M
- Q4 2025229 names$4.4B+$3.2B
- Q3 2025205 names$5.9B+$2.3B
- Q2 202566 names$3.7B−$1.6B
- Q1 202565 names$4.5B+$1.8B
- Q4 202466 names$3.2B+$119M
- Q3 202459 names$2.9B−$116M
- Q2 202461 names$3.1B+$23.5M
- Q1 202464 names$3.0B+$81.5M
- Q4 202360 names$2.6B+$111M
- Q3 202354 names$2.1B+$121M
- Q2 202373 names$2.1B−$109M
- Q1 202390 names$1.9B+$172M
- Q4 2022151 names$1.4B−$78.4M
- Q3 2022152 names$1.5B+$265M
- Q2 2022165 names$1.4B+$373M
- Q1 2022151 names$1.6B−$11.8M
- Q4 2021143 names$1.7B+$31.9M
- Q3 2021138 names$1.6B+$147M
- Q2 2021130 names$1.4B+$56.9M
- Q1 2021119 names$1.2B+$64.1M
- Q4 2020112 names$1.1B+$70.3M
- Q3 202093 names$950M−$6.2M
- Q2 202085 names$901M+$128M
- Q1 202077 names$565M+$109M
- Q4 201969 names$479M+$4.4M
- Q3 201957 names$427M+$9.6M
- Q2 201953 names$418M−$9.5M
- Q1 201962 names$386M+$23.6M
- Q4 201832 names$302M+$32.8M
- Q3 201826 names$316M−$17.9M
- Q2 201826 names$288M−$11.4M
- Q1 201820 names$290M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT2,800,008 shares · 55.5% of their software · price +$98.4M$759M−$71.2M
- OracleORCL810,888 shares · 4.6% of their software · price +$6.2M$63.1M+$6.8M
- SalesforceCRM241,099 shares · 4.3% of their software · price +$7.8M$58.9M+$10.0M
- AdobeADBE96,439 shares · 4.1% of their software · price +$10.6M$56.5M+$6.4M
- TrimbleTRMB610,775 shares · 3.7% of their software · price +$2.5M$50.0M−$7.6M
- Automatic Data Processing, Inc.ADP180,678 shares · 2.6% of their software · price +$1.8M$35.9M+$9.0M
- FactSetFDS104,838 shares · 2.6% of their software · price +$2.8M$35.2M+$810K
- WEX Inc.WEX177,909 shares · 2.5% of their software · price −$2.7M$34.5M+$37.2M
- DocuSignDOCU105,588 shares · 2.2% of their software · price +$8.1M$29.5M−$4.4M
- Block, Inc.XYZ83,154 shares · 1.5% of their software · price +$1.4M$20.3MFlat
- VaronisVRNS321,590 shares · 1.4% of their software · price +$2.0M$18.5M+$3.4M
- CloudflareNET171,545 shares · 1.3% of their software · price +$6.1M$18.2M+$11.1M
- WorkdayWDAY76,046 shares · 1.3% of their software · price −$737K$18.2M+$602K
- Palo Alto NetworksPANW40,251 shares · 1.1% of their software · price +$2.0M$14.9M+$763K
- VeevaVEEV41,978 shares · 1.0% of their software · price +$2.1M$13.1M−$1.7M
- IntuitINTU25,486 shares · 0.9% of their software · price +$2.7M$12.5M+$1.4M
- ShopifySHOP8,298 shares · 0.9% of their software · price +$2.9M$12.1M+$1.3M
- ServiceNowNOW20,664 shares · 0.8% of their software · price +$1.0M$11.4M+$1.3M
- FortinetFTNT37,074 shares · 0.6% of their software · price +$2.0M$8.8M+$1.5M
- Roper Technologies, Inc.ROP13,942 shares · 0.5% of their software · price +$932K$6.6MFlat
- TwilioTWLO16,140 shares · 0.5% of their software · price +$862K$6.4M+$2.5M
- Uber Technologies, Inc.UBER123,410 shares · 0.5% of their software · price −$542K$6.2MFlat
- Paychex, Inc.PAYX56,448 shares · 0.4% of their software · price +$524K$6.1M+$769K
- SS&CSSNC80,766 shares · 0.4% of their software$5.8M+$944K
- AkamaiAKAM45,945 shares · 0.4% of their software · price +$675K$5.4M+$3.3M
- The Trade DeskTTD59,919 shares · 0.3% of their software · price −$34.4M$4.6M+$34.9M
- NICENICE18,258 shares · 0.3% of their software · price +$538K$4.5MFlat
- OktaOKTA16,047 shares · 0.3% of their software$3.9M+$1.7M
- VeriskVRSK20,856 shares · 0.3% of their software$3.6M−$1.2M
- SAPSAP24,397 shares · 0.3% of their software$3.4MFlat
- ZoomZM8,422 shares · 0.2% of their software · price +$554K$3.3MFlat
- CrowdStrikeCRWD12,803 shares · 0.2% of their software · price +$881K$3.2MFlat
- PalantirPLTR120,988 shares · 0.2% of their software$3.2M+$675K
- RingCentralRNG9,416 shares · 0.2% of their software$2.7M+$2.0M
- Fiserv, Inc.FISV24,708 shares · 0.2% of their software$2.6M+$1.0M
- NetApp, Inc.NTAP22,921 shares · 0.1% of their software$1.9MFlat
- F5, Inc.FFIV9,819 shares · 0.1% of their software$1.8M+$1.2M
- VeriSign, Inc.VRSN7,411 shares · 0.1% of their software$1.7MFlat
- SynopsysSNPS5,994 shares · 0.1% of their software$1.7MFlat
- StoneCo Ltd.STNE22,000 shares · 0.1% of their software$1.5M+$765K
- PagSeguro Digital Ltd.PAGS26,310 shares · 0.1% of their software$1.5M+$704K
- MongoDBMDB3,834 shares · 0.1% of their software$1.4MFlat
- PTCPTC8,867 shares · 0.1% of their software$1.3MFlat
- DatadogDDOG10,601 shares · 0.1% of their software$1.1MFlat
- BroadridgeBR6,753 shares · 0.1% of their software$1.1M+$905K
- AutodeskADSK3,702 shares · 0.1% of their software$1.1M−$525K
- GuidewireGWRE8,089 shares · 0.1% of their software$911KFlat
- ZscalerZS3,557 shares · 0.1% of their software$768K−$1.2M
- BlackLineBL6,146 shares · 0.0% of their software$683K−$759K
- PaycomPAYC1,566 shares · 0.0% of their software$569KFlat
- YextYEXT39,140 shares · 0.0% of their software$559KFlat
- Lyft, Inc.LYFT8,650 shares · 0.0% of their software$523KFlat
- SnowflakeSNOW2,082 shares · 0.0% of their software$503KFlat
- Digital TurbineAPPS6,507 shares · 0.0% of their software$492KFlat
- AppLovinAPP5,000 shares · 0.0% of their software$375KNew · Flat
- CoStarCSGP4,500 shares · 0.0% of their software · price −$3.3M$372K+$3.5M
- Manhattan AssociatesMANH2,228 shares · 0.0% of their software$322KFlat
- SchrödingerSDGR3,750 shares · 0.0% of their software$283KFlat
- Repay Holdings CorporationRPAY11,527 shares · 0.0% of their software$277KFlat
- QualysQLYS2,326 shares · 0.0% of their software$234KFlat
- HubSpotHUBS374 shares · 0.0% of their software$217KFlat
- CadenceCDNS1,517 shares · 0.0% of their software$207KFlat
- C3.aiAI3,087 shares · 0.0% of their software$193KFlat
- Check PointCHKP1,494 shares · 0.0% of their software$172KFlat
- AppianAPPN1,244 shares · 0.0% of their software$171KFlat
- WixWIX513 shares · 0.0% of their software$148KFlat
- FastlyFSLY2,440 shares · 0.0% of their software$145KFlat
- BILLBILL688 shares · 0.0% of their software$126KFlat
- ElasticESTC842 shares · 0.0% of their software$122KFlat
- Amdocs LimitedDOX1,577 shares · 0.0% of their software$121KFlat
- Gen DigitalGEN4,096 shares · 0.0% of their software$110KFlat
- Upbound Group, Inc.UPBD2,006 shares · 0.0% of their software$106KNew · Flat
- NutanixNTNX2,614 shares · 0.0% of their software$99KFlat
- UnityU819 shares · 0.0% of their software$89KFlat
- MagniteMGNI2,560 shares · 0.0% of their software$85KFlat
- Tyler TechnologiesTYL144 shares · 0.0% of their software$64KFlat
- BlackBerry LimitedBB5,050 shares · 0.0% of their software$61KFlat
- Fair IsaacFICO117 shares · 0.0% of their software$58KFlat
- Agora, Inc.API1,290 shares · 0.0% of their software$54KFlat
- DropboxDBX1,778 shares · 0.0% of their software$53KFlat
- DomoDOMO620 shares · 0.0% of their software$50K—
- PagerDutyPD1,133 shares · 0.0% of their software$47KFlat
- InterDigital, Inc.IDCC640 shares · 0.0% of their software$46KNew · Flat
- Five9FIVN250 shares · 0.0% of their software$45K−$937K
- Ribbon Communications Inc.RBBN5,990 shares · 0.0% of their software$45KNew · Flat
- TeradataTDC912 shares · 0.0% of their software$45KFlat
- ProgressPRGS914 shares · 0.0% of their software$42KNew · Flat
- PhreesiaPHR477 shares · 0.0% of their software$29KFlat
- Sprout SocialSPT318 shares · 0.0% of their software$28KFlat
- GoDaddyGDDY317 shares · 0.0% of their software$27KFlat
- MorningstarMORN107 shares · 0.0% of their software$27KFlat
- Alarm.com Holdings, Inc.ALRM308 shares · 0.0% of their software$26KFlat
- LiveRamp Holdings, Inc.RAMP576 shares · 0.0% of their software$26KFlat
- ReposiTrak, Inc.TRAK4,000 shares · 0.0% of their software$22KFlat
- ACI WorldwideACIW589 shares · 0.0% of their software$21KFlat
- Cerence Inc.CRNC203 shares · 0.0% of their software$21KFlat
- NetScout Systems, Inc.NTCT722 shares · 0.0% of their software$20KFlat
- UiPathPATH296 shares · 0.0% of their software$20KNew · Flat
- Strategy IncMSTR30 shares · 0.0% of their software$19KFlat
- Commerce.com, Inc.CMRC280 shares · 0.0% of their software$18K−$712K
- Bandwidth Inc.BAND125 shares · 0.0% of their software$17KFlat
- BoxBOX649 shares · 0.0% of their software$16KNew · Flat
- Daily Journal CorporationDJCO50 shares · 0.0% of their software$16KFlat
- TenableTENB403 shares · 0.0% of their software$16KFlat
- PaylocityPCTY79 shares · 0.0% of their software$15KFlat
- PaymentusPAY400 shares · 0.0% of their software$14KNew · Flat
- SPS CommerceSPSC146 shares · 0.0% of their software$14KFlat
- AppFolioAPPF97 shares · 0.0% of their software$13KFlat
- CommvaultCVLT174 shares · 0.0% of their software$13KFlat
- BlackbaudBLKB160 shares · 0.0% of their software$12KFlat
- DynatraceDT223 shares · 0.0% of their software$12KNew · Flat
- AsanaASAN178 shares · 0.0% of their software$11KFlat
- Allot Ltd.ALLT500 shares · 0.0% of their software$9KFlat
- Shift4 Payments, Inc.FOUR105 shares · 0.0% of their software$9KFlat
- JFrogFROG218 shares · 0.0% of their software$9KFlat
- Veritone, Inc.VERI408 shares · 0.0% of their software$8KFlat
- Euronet Worldwide, Inc.EEFT56 shares · 0.0% of their software$6KFlat
- EVERTEC, Inc.EVTC145 shares · 0.0% of their software$6KNew · Flat
- Cognyte Software Ltd.CGNT239 shares · 0.0% of their software$5KFlat
- DigitalOceanDOCN65 shares · 0.0% of their software$3KFlat
- PegasystemsPEGA23 shares · 0.0% of their software$3KNew · Flat
- ZoomInfoZI76 shares · 0.0% of their software$3K—
- A10 Networks, Inc.ATEN200 shares · 0.0% of their software$2KNew · Flat
- Health CatalystHCAT41 shares · 0.0% of their software$2KFlat
- OpenTextOTEX55 shares · 0.0% of their software$2KFlat
- Radware Ltd.RDWR95 shares · 0.0% of their software$2KFlat
- Bentley SystemsBSY28 shares · 0.0% of their software$1KFlat
- Q2QTWO15 shares · 0.0% of their software$1K−$760K
- Sabre CorporationSABR93 shares · 0.0% of their software$1KNew · Flat
- WorkivaWK11 shares · 0.0% of their software$1KNew · Flat