Generalist · Stamford, CT
Tudor Investment
Q4 2019 · compared with Q3 2019
Filed as Tudor Investment Corp Et Al
- Software
- $164M
- Weight of 13F
- 7.8%
- Names
- 75
- Net bought
- −$67.3M
Filed 14 February 2020 · SEC filing.
1,103 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
- RingCentralRNG51,941 shares · 5.3% of their software · price +$2.2M$8.8M+$2.3M
- Check PointCHKP75,101 shares · 5.1% of their software$8.3M+$2.1M
- Uber Technologies, Inc.UBER271,197 shares · 4.9% of their software$8.1MNew · +$8.3M
- OracleORCL138,343 shares · 4.5% of their software$7.3M−$9.0M
- TwilioTWLO72,637 shares · 4.3% of their software · price −$848K$7.1MFlat
- ElasticESTC93,963 shares · 3.7% of their software · price −$1.7M$6.0MFlat
- WorkdayWDAY35,414 shares · 3.5% of their software$5.8MNew · +$6.0M
- AkamaiAKAM65,852 shares · 3.5% of their software$5.7M+$1.9M
- GoDaddyGDDY70,800 shares · 2.9% of their software$4.8M+$956K
- SS&CSSNC65,596 shares · 2.4% of their software · price +$645K$4.0MNew · +$3.4M
- MongoDBMDB30,133 shares · 2.4% of their software$4.0M−$4.6M
- Gen DigitalGEN152,007 shares · 2.4% of their software$3.9M+$2.8M
- DropboxDBX212,182 shares · 2.3% of their software$3.8M+$3.1M
- Roper Technologies, Inc.ROP10,346 shares · 2.2% of their software$3.7MNew · +$3.7M
- Block, Inc.XYZ58,029 shares · 2.2% of their software$3.6M+$1.8M
- Palo Alto NetworksPANW14,723 shares · 2.1% of their software$3.4MNew · +$3.0M
- ShopifySHOP8,554 shares · 2.1% of their software · price +$735K$3.4M−$4.9M
- IntuitINTU12,640 shares · 2.0% of their software$3.3M−$2.2M
- OktaOKTA27,866 shares · 2.0% of their software$3.2M−$550K
- Lyft, Inc.LYFT73,781 shares · 1.9% of their software$3.2M−$817K
- ServiceNowNOW10,146 shares · 1.7% of their software$2.9M−$16.5M
- VeriSign, Inc.VRSN14,608 shares · 1.7% of their software$2.8M−$4.3M
- DatadogDDOG68,462 shares · 1.6% of their software$2.6M−$4.8M
- FortinetFTNT23,485 shares · 1.5% of their software · price +$705K$2.5MNew · +$1.8M
- WixWIX19,303 shares · 1.4% of their software$2.4M+$641K
- VeevaVEEV16,129 shares · 1.4% of their software$2.3M−$1.0M
- MicrosoftMSFT14,017 shares · 1.3% of their software$2.2M−$37.0M
- BoxBOX123,070 shares · 1.3% of their software$2.1M+$1.4M
- SynopsysSNPS14,567 shares · 1.2% of their software$2.0MNew · +$2.0M
- 8x8EGHT108,102 shares · 1.2% of their software$2.0M—
- QualysQLYS23,364 shares · 1.2% of their software$1.9M+$1.5M
- CoStarCSGP3,204 shares · 1.2% of their software$1.9MFlat
- The Trade DeskTTD7,290 shares · 1.2% of their software · price +$527K$1.9MNew · +$1.4M
- CrowdStrikeCRWD35,157 shares · 1.1% of their software$1.8MNew · +$2.1M
- InterDigital, Inc.IDCC31,633 shares · 1.0% of their software$1.7M+$1.3M
- BlackbaudBLKB20,217 shares · 1.0% of their software$1.6MNew · +$1.8M
- ZoomZM23,538 shares · 1.0% of their software$1.6M−$702K
- BlackLineBL30,808 shares · 1.0% of their software$1.6M−$678K
- PTCPTC20,687 shares · 0.9% of their software$1.5MFlat
- SPS CommerceSPSC27,207 shares · 0.9% of their software$1.5M−$666K
- CloudflareNET78,156 shares · 0.8% of their software$1.3M−$2.4M
- NutanixNTNX38,324 shares · 0.7% of their software$1.2M+$528K
- Manhattan AssociatesMANH12,693 shares · 0.6% of their software$1.0M−$883K
- HubSpotHUBS6,357 shares · 0.6% of their software$1.0M−$1.1M
- AdobeADBE2,965 shares · 0.6% of their software$978K−$8.9M
- TenableTENB40,254 shares · 0.6% of their software$964KNew · +$901K
- F5, Inc.FFIV6,850 shares · 0.6% of their software$957KNew · +$962K
- NetScout Systems, Inc.NTCT38,091 shares · 0.6% of their software$917K−$537K
- CommvaultCVLT20,321 shares · 0.6% of their software$907KFlat
- DomoDOMO41,495 shares · 0.5% of their software$901K—
- CadenceCDNS12,202 shares · 0.5% of their software$846K−$3.4M
- PagSeguro Digital Ltd.PAGS24,745 shares · 0.5% of their software$845KFlat
- Bandwidth Inc.BAND12,467 shares · 0.5% of their software$799KFlat
- PagerDutyPD33,901 shares · 0.5% of their software$793KNew · +$958K
- DynatraceDT29,747 shares · 0.5% of their software$753KFlat
- Health CatalystHCAT21,503 shares · 0.5% of their software$746KFlat
- PhreesiaPHR27,685 shares · 0.4% of their software$738KNew · +$671K
- Sprout SocialSPT45,275 shares · 0.4% of their software$727KNew · +$727K
- PegasystemsPEGA8,632 shares · 0.4% of their software$688K−$3.0M
- ProgressPRGS16,071 shares · 0.4% of their software$668KFlat
- ePlus inc.PLUS6,868 shares · 0.4% of their software$579KNew · +$523K
- Strategy IncMSTR2,938 shares · 0.3% of their software$419KNew · Flat
- Radware Ltd.RDWR15,664 shares · 0.2% of their software$404KFlat
- EVERTEC, Inc.EVTC9,602 shares · 0.2% of their software$327KFlat
- FastlyFSLY15,107 shares · 0.2% of their software$303KNew · Flat
- Five9FIVN4,548 shares · 0.2% of their software$298KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN28,357 shares · 0.2% of their software$297KFlat
- ZscalerZS6,354 shares · 0.2% of their software$295KFlat
- TeradataTDC10,275 shares · 0.2% of their software$275KNew · Flat
- MorningstarMORN1,805 shares · 0.2% of their software$273KNew · Flat
- Alarm.com Holdings, Inc.ALRM6,121 shares · 0.2% of their software$263KNew · Flat
- PaycomPAYC906 shares · 0.1% of their software$240KNew · Flat
- Tucows Inc.TCX3,247 shares · 0.1% of their software$201KNew · Flat
- YextYEXT11,091 shares · 0.1% of their software$160KNew · Flat
- DHI Group, Inc.DHX22,428 shares · 0.0% of their software$68KFlat