Generalist · Stamford, CT
Tudor Investment
Q1 2019 · compared with Q4 2018
Filed as Tudor Investment Corp Et Al
- Software
- $152M
- Weight of 13F
- 7.1%
- Names
- 53
- Net bought
- +$61.2M
Filed 15 May 2019 · SEC filing.
1,063 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 202697 names · $1.1B in calls, not in the total$2.2B+$891M
- Q1 2026111 names · $865M in calls, not in the total$1.2B+$96.5M
- Q4 2025101 names · $1.3B in calls, not in the total$1.5B+$892M
- Q3 202587 names · $2.1B in calls, not in the total$1.1B+$183M
- Q2 2025105 names · $1.6B in calls, not in the total$949M−$27.0M
- Q1 2025107 names · $396M in calls, not in the total$834M+$344M
- Q4 202491 names · $319M in calls, not in the total$614M−$75.2M
- Q3 202488 names · $180M in calls, not in the total$610M+$42.1M
- Q2 202495 names · $176M in calls, not in the total$736M+$219M
- Q1 202491 names · $197M in calls, not in the total$559M−$38.1M
- Q4 202395 names · $187M in calls, not in the total$594M−$70.3M
- Q3 2023109 names · $110M in calls, not in the total$575M−$39.9M
- Q2 2023110 names · $117M in calls, not in the total$636M+$57.0M
- Q1 2023114 names · $24.2M in calls, not in the total$519M+$117M
- Q4 2022114 names · $24.5M in calls, not in the total$323M+$45.5M
- Q3 2022106 names · $12.6M in calls, not in the total$309M+$61.4M
- Q2 2022105 names · $8.8M in calls, not in the total$296M+$70.2M
- Q1 2022113 names · $11.0M in calls, not in the total$402M−$11.6M
- Q4 2021119 names · $20.1M in calls, not in the total$524M+$55.6M
- Q3 202199 names · $71.4M in calls, not in the total$528M+$82.6M
- Q2 202195 names · $11.6M in calls, not in the total$434M+$66.8M
- Q1 202190 names$358M+$109M
- Q4 202082 names$333M+$91.9M
- Q3 202080 names$203M+$50.0M
- Q2 202064 names$140M+$26.6M
- Q1 202062 names$74.7M−$80.8M
- Q4 201975 names$164M−$67.3M
- Q3 201963 names$227M+$30.6M
- Q2 201958 names$210M+$49.9M
- Q1 201953 names$152M+$61.2M
- Q4 201845 names$63.0M−$63.2M
- Q3 201844 names$138M+$36.4M
- Q2 201841 names$82.0M+$24.4M
- Q1 201844 names$50.6M+$12.6M
- Q4 201736 names$35.6M−$3.9M
- Q3 201736 names$38.3M−$23.0M
- Q2 201735 names$60.5M+$11.6M
- Q1 201739 names$45.4M+$10.3M
- Q4 201640 names$30.9M−$32.6M
- Q3 201645 names$64.8M−$9.0M
- Q2 201641 names · $2.0M in calls, not in the total$67.5M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT221,797 shares · 17.2% of their software · price +$3.6M$26.2M+$19.7M
- AutodeskADSK71,709 shares · 7.3% of their software · price +$2.0M$11.2M+$7.5M
- Mitek Systems, Inc.MITK859,885 shares · 6.9% of their software · price +$1.2M$10.5MNew · +$9.3M
- HubSpotHUBS58,259 shares · 6.4% of their software · price +$2.4M$9.7M+$5.7M
- Palo Alto NetworksPANW32,274 shares · 5.2% of their software · price +$1.8M$7.8M+$5.6M
- Lyft, Inc.LYFT100,000 shares · 5.1% of their software$7.8MNew · +$7.8M
- DropboxDBX282,261 shares · 4.0% of their software$6.2M+$758K
- ServiceNowNOW23,818 shares · 3.9% of their software · price +$1.6M$5.9MNew · +$4.2M
- MongoDBMDB36,464 shares · 3.5% of their software · price +$2.3M$5.4M+$2.1M
- Fiserv, Inc.FISV53,254 shares · 3.1% of their software · price +$788K$4.7MNew · +$3.9M
- Block, Inc.XYZ55,666 shares · 2.7% of their software · price +$1.0M$4.2M+$2.8M
- AkamaiAKAM55,627 shares · 2.6% of their software · price +$591K$4.0M−$3.7M
- Bandwidth Inc.BAND59,381 shares · 2.6% of their software · price +$1.6M$4.0MNew · +$2.4M
- F5, Inc.FFIV21,479 shares · 2.2% of their software$3.4M+$2.4M
- TwilioTWLO24,458 shares · 2.1% of their software · price +$975K$3.2M+$1.2M
- SalesforceCRM17,832 shares · 1.9% of their software$2.8M+$2.0M
- OracleORCL52,203 shares · 1.8% of their software$2.8M−$9.1M
- GoDaddyGDDY36,703 shares · 1.8% of their software$2.8MNew · +$2.4M
- DocuSignDOCU47,146 shares · 1.6% of their software · price +$554K$2.4MNew · +$1.9M
- WorkivaWK35,325 shares · 1.2% of their software · price +$523K$1.8M+$744K
- CommvaultCVLT26,750 shares · 1.1% of their software$1.7MNew · +$1.6M
- WEX Inc.WEX8,638 shares · 1.1% of their software$1.7MFlat
- SPS CommerceSPSC13,497 shares · 0.9% of their software$1.4MFlat
- BlackLineBL30,299 shares · 0.9% of their software$1.4M+$546K
- OktaOKTA16,094 shares · 0.9% of their software$1.3M−$1.6M
- TeradataTDC30,021 shares · 0.9% of their software$1.3MNew · +$1.2M
- CoStarCSGP2,797 shares · 0.9% of their software$1.3MNew · +$944K
- CadenceCDNS19,259 shares · 0.8% of their software$1.2M−$1.4M
- ShopifySHOP5,618 shares · 0.8% of their software$1.2MFlat
- ZscalerZS14,696 shares · 0.7% of their software$1.0MNew · +$576K
- WorkdayWDAY5,314 shares · 0.7% of their software$1.0MNew · +$849K
- Five9FIVN17,468 shares · 0.6% of their software$923KNew · +$764K
- BoxBOX46,759 shares · 0.6% of their software$903KFlat
- NetScout Systems, Inc.NTCT31,236 shares · 0.6% of their software$877KFlat
- Amdocs LimitedDOX14,752 shares · 0.5% of their software$798KNew · +$864K
- PagSeguro Digital Ltd.PAGS24,045 shares · 0.5% of their software$718KFlat
- Tyler TechnologiesTYL3,146 shares · 0.4% of their software$643KNew · +$585K
- The Trade DeskTTD3,125 shares · 0.4% of their software$619KNew · Flat
- WixWIX4,755 shares · 0.4% of their software$575KFlat
- RingCentralRNG5,170 shares · 0.4% of their software$557KFlat
- VeevaVEEV4,347 shares · 0.4% of their software$551K−$1.0M
- AppianAPPN14,691 shares · 0.3% of their software$506KFlat
- Radware Ltd.RDWR16,947 shares · 0.3% of their software$443KFlat
- NetApp, Inc.NTAP6,078 shares · 0.3% of their software$421KNew · Flat
- VaronisVRNS6,230 shares · 0.2% of their software$371KFlat
- ProgressPRGS8,152 shares · 0.2% of their software$362KFlat
- IntuitINTU1,171 shares · 0.2% of their software$306KNew · Flat
- DomoDOMO7,102 shares · 0.2% of their software$286KNew
- TenableTENB8,239 shares · 0.2% of their software$261KNew · Flat
- ElasticESTC3,000 shares · 0.2% of their software$240K−$1.5M
- Donnelley Financial Solutions, Inc.DFIN13,689 shares · 0.1% of their software$204KFlat
- DHI Group, Inc.DHX84,056 shares · 0.1% of their software$204KFlat
- A10 Networks, Inc.ATEN19,818 shares · 0.1% of their software$141KFlat