Generalist · Florham Park, NJ
Jacobs Levy Equity Management
Q4 2023 · compared with Q3 2023
Filed as Jacobs Levy Equity Management, INC
- Software
- $3.5B
- Weight of 13F
- 17.7%
- Names
- 78
- Net bought
- +$335M
Filed 14 February 2024 · SEC filing.
963 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 202682 names$3.4B−$179M
- Q1 202691 names$3.1B+$212M
- Q4 202590 names$3.8B+$2.1B
- Q3 202584 names$3.7B+$53.5M
- Q2 202583 names$3.7B−$176M
- Q1 202582 names$3.5B+$415M
- Q4 202471 names$3.5B−$122M
- Q3 202483 names$3.8B−$215M
- Q2 202493 names$3.9B+$380M
- Q1 202484 names$3.7B+$49.7M
- Q4 202378 names$3.5B+$335M
- Q3 202373 names$2.6B+$57.3M
- Q2 202376 names$2.7B+$180M
- Q1 202362 names$2.3B+$45.1M
- Q4 202255 names$2.0B+$370M
- Q3 202263 names$1.6B+$769M
- Q2 202248 names$1.2B+$832M
- Q1 202244 names$1.2B+$227M
- Q4 202132 names$1.1B−$141M
- Q3 202140 names$1.1B+$51.1M
- Q2 202140 names$1.0B+$8.7M
- Q1 202138 names$866M−$254M
- Q4 202046 names$1.1B−$62.7M
- Q3 202049 names$967M−$31.8M
- Q2 202053 names$987M−$21.8M
- Q1 202049 names$812M+$75.6M
- Q4 201947 names$843M+$118M
- Q3 201943 names$657M+$60.3M
- Q2 201945 names$626M+$92.4M
- Q1 201940 names$518M+$12.6M
- Q4 201837 names$429M−$45.1M
- Q3 201840 names$544M+$69.6M
- Q2 201832 names$403M−$1.1M
- Q1 201832 names$363M+$21.8M
- Q4 201731 names$310M+$24.4M
- Q3 201729 names$257M+$4.7M
- Q2 201729 names$236M−$30.0M
- Q1 201731 names$258M+$12.2M
- Q4 201633 names$226M−$3.6M
- Q3 201630 names$239M+$12.1M
- Q2 201628 names$192M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT2,084,449 shares · 22.3% of their software · price +$126M$784M+$62.3M
- Uber Technologies, Inc.UBER4,502,905 shares · 7.9% of their software · price +$70.2M$277M+$71.5M
- AtlassianTEAM1,065,553 shares · 7.2% of their software · price +$38.7M$253M+$13.0M
- FortinetFTNT3,713,483 shares · 6.2% of their software · price −$557K$217M+$29.2M
- CrowdStrikeCRWD629,304 shares · 4.6% of their software · price +$55.3M$161M+$6.6M
- GoDaddyGDDY1,499,247 shares · 4.5% of their software · price +$47.5M$159M−$12.3M
- VeriSign, Inc.VRSN762,763 shares · 4.5% of their software · price +$2.6M$157M+$4.7M
- DropboxDBX4,637,551 shares · 3.9% of their software · price +$10.4M$137M+$6.0M
- NutanixNTNX2,206,172 shares · 3.0% of their software · price +$28.3M$105M−$1.2M
- Lyft, Inc.LYFT5,782,826 shares · 2.5% of their software · price +$25.7M$86.7M+$1.7M
- WorkdayWDAY295,642 shares · 2.3% of their software · price +$18.1M$81.6M+$35.4M
- GuidewireGWRE621,340 shares · 1.9% of their software · price +$11.8M$67.8M+$27.7M
- AdobeADBE107,287 shares · 1.8% of their software · price +$9.3M$64.0M−$51.4M
- QualysQLYS287,013 shares · 1.6% of their software · price +$12.6M$56.3M+$17.7M
- Automatic Data Processing, Inc.ADP231,907 shares · 1.5% of their software · price −$1.8M$54.0MNew · +$55.8M
- DocuSignDOCU863,153 shares · 1.5% of their software · price +$15.1M$51.3M−$3.1M
- BoxBOX1,988,431 shares · 1.5% of their software · price +$2.8M$50.9M+$7.8M
- ZscalerZS228,120 shares · 1.4% of their software · price +$15.0M$50.5M−$691K
- TwilioTWLO634,599 shares · 1.4% of their software · price +$11.0M$48.1M−$32.2M
- TenableTENB1,025,496 shares · 1.3% of their software · price +$1.3M$47.2M+$2.5M
- SnowflakeSNOW225,594 shares · 1.3% of their software · price +$10.4M$44.9M−$6.5M
- CommvaultCVLT524,695 shares · 1.2% of their software · price +$6.4M$41.9M+$2.2M
- AutodeskADSK167,676 shares · 1.2% of their software · price +$6.1M$40.8M+$12.8M
- ProcorePCOR506,139 shares · 1.0% of their software · price +$2.0M$35.0MNew · +$33.1M
- VaronisVRNS770,291 shares · 1.0% of their software · price +$11.4M$34.9MSplit
- DigitalOceanDOCN800,743 shares · 0.8% of their software · price +$10.1M$29.4MFlat
- SentinelOneS1,001,326 shares · 0.8% of their software · price +$10.6M$27.5M+$15.9M
- F5, Inc.FFIV149,357 shares · 0.8% of their software · price +$2.7M$26.7M−$5.3M
- PaycomPAYC109,257 shares · 0.6% of their software · price −$5.7M$22.6M+$27.8M
- DuolingoDUOL99,253 shares · 0.6% of their software · price +$6.1M$22.5M+$10.9M
- Five9FIVN283,499 shares · 0.6% of their software · price +$4.1M$22.3M−$4.2M
- Donnelley Financial Solutions, Inc.DFIN295,455 shares · 0.5% of their software · price +$1.8M$18.4M+$10.1M
- Payoneer Global Inc.PAYO3,196,372 shares · 0.5% of their software · price −$2.9M$16.7M+$1.3M
- BILLBILL198,412 shares · 0.5% of their software · price −$5.4M$16.2MNew · +$21.5M
- AppFolioAPPF91,236 shares · 0.5% of their software · price −$857K$15.8MNew · +$16.7M
- FlywireFLYW622,205 shares · 0.4% of their software · price −$5.4M$14.4M+$13.4M
- A10 Networks, Inc.ATEN1,041,012 shares · 0.4% of their software · price −$1.9M$13.7M+$14.6M
- CourseraCOUR639,388 shares · 0.4% of their software$12.4M+$11.2M
- Remitly Global, Inc.RELY634,096 shares · 0.4% of their software · price −$3.7M$12.3MNew · +$16.0M
- Manhattan AssociatesMANH50,562 shares · 0.3% of their software · price +$893K$10.9MFlat
- Commerce.com, Inc.CMRC961,934 shares · 0.3% of their software$9.4M+$2.5M
- Bandwidth Inc.BAND601,452 shares · 0.2% of their software · price +$1.9M$8.7MFlat
- ZoomInfoZI395,788 shares · 0.2% of their software$7.3MNew
- Health CatalystHCAT743,637 shares · 0.2% of their software · price −$640K$6.9MFlat
- DomoDOMO626,002 shares · 0.2% of their software$6.4M—
- WEX Inc.WEX33,032 shares · 0.2% of their software$6.4MFlat
- Adeia Inc.ADEA482,181 shares · 0.2% of their software · price +$825K$6.0MFlat
- Xperi Inc.XPER486,834 shares · 0.2% of their software · price +$565K$5.4M+$1.1M
- International Money Express, Inc.IMXI233,871 shares · 0.1% of their software · price +$1.2M$5.2MFlat
- FactSetFDS9,125 shares · 0.1% of their software$4.4M−$15.9M
- RingCentralRNG118,225 shares · 0.1% of their software · price +$511K$4.0M+$1.8M
- ServiceNowNOW5,642 shares · 0.1% of their software · price +$832K$4.0MFlat
- PubMaticPUBM228,607 shares · 0.1% of their software · price +$962K$3.7MFlat
- PDF Solutions, Inc.PDFS111,615 shares · 0.1% of their software$3.6M+$617K
- 8x8EGHT936,115 shares · 0.1% of their software$3.5M—
- Paychex, Inc.PAYX25,923 shares · 0.1% of their software$3.1MFlat
- Rackspace Technology, Inc.RXT1,541,346 shares · 0.1% of their software · price −$539K$3.1MNew · +$3.6M
- Euronet Worldwide, Inc.EEFT29,770 shares · 0.1% of their software · price +$658K$3.0MNew · +$2.4M
- TeradataTDC66,221 shares · 0.1% of their software$2.9MFlat
- CS Disco, Inc.LAW367,694 shares · 0.1% of their software$2.8MFlat
- Paysafe LimitedPSFE217,595 shares · 0.1% of their software$2.8M+$2.4M
- LiveRamp Holdings, Inc.RAMP68,005 shares · 0.1% of their software · price +$615K$2.6M−$5.8M
- Expensify, Inc.EXFY1,040,879 shares · 0.1% of their software · price −$812K$2.6M+$2.6M
- Telos CorporationTLS677,630 shares · 0.1% of their software · price +$854K$2.5MFlat
- Ribbon Communications Inc.RBBN850,767 shares · 0.1% of their software$2.5MFlat
- PegasystemsPEGA35,601 shares · 0.0% of their software$1.7M−$9.3M
- Ooma, Inc.OOMA126,249 shares · 0.0% of their software$1.4MFlat
- Q2QTWO22,249 shares · 0.0% of their software$966K−$7.8M
- Rimini Street, Inc.RMNI217,273 shares · 0.0% of their software$710KNew · Flat
- SprinklrCXM57,840 shares · 0.0% of their software$696KNew · +$801K
- HubSpotHUBS1,084 shares · 0.0% of their software$629KNew · +$534K
- Kaltura, Inc.KLTR242,213 shares · 0.0% of their software$472KFlat
- DHI Group, Inc.DHX164,837 shares · 0.0% of their software$427KFlat
- Veritone, Inc.VERI155,483 shares · 0.0% of their software$281KFlat
- Upbound Group, Inc.UPBD7,862 shares · 0.0% of their software$267K−$2.7M
- YextYEXT45,300 shares · 0.0% of their software$267KNew · Flat
- AmplitudeAMPL19,043 shares · 0.0% of their software$242KNew · Flat
- Blend Labs, Inc.BLND37,984 shares · 0.0% of their software$97KNew · Flat