Generalist · Stamford, CT
Tudor Investment
Q3 2020 · compared with Q2 2020
Filed as Tudor Investment Corp Et Al
- Software
- $203M
- Weight of 13F
- 9.0%
- Names
- 80
- Net bought
- +$50.0M
Filed 16 November 2020 · SEC filing.
1,221 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
- Kingsoft Cloud Holdings LimitedKC683,190 shares · 9.9% of their software · price −$1.4M$20.2M+$20.2M
- MicrosoftMSFT52,290 shares · 5.4% of their software$11.0M+$4.8M
- AdobeADBE20,078 shares · 4.9% of their software · price +$1.1M$9.8M+$5.7M
- Rackspace Technology, Inc.RXT450,236 shares · 4.3% of their software$8.7MNew · +$8.7M
- Repay Holdings CorporationRPAY314,586 shares · 3.6% of their software$7.4MNew · +$7.7M
- ServiceNowNOW15,168 shares · 3.6% of their software · price +$1.2M$7.4M+$2.3M
- ZoomZM14,819 shares · 3.4% of their software · price +$3.2M$7.0MFlat
- TwilioTWLO22,590 shares · 2.8% of their software · price +$625K$5.6M+$1.9M
- Shift4 Payments, Inc.FOUR111,855 shares · 2.7% of their software · price +$1.4M$5.4M+$3.7M
- ShopifySHOP5,244 shares · 2.6% of their software$5.4M+$2.0M
- SnowflakeSNOW19,500 shares · 2.4% of their software$4.9MNew · +$4.9M
- OktaOKTA19,652 shares · 2.1% of their software$4.2M+$3.2M
- UnityU48,040 shares · 2.1% of their software$4.2MNew · +$4.2M
- Block, Inc.XYZ25,367 shares · 2.0% of their software · price +$1.5M$4.1M−$1.9M
- OracleORCL68,607 shares · 2.0% of their software$4.1MNew · +$3.8M
- DatadogDDOG39,724 shares · 2.0% of their software · price +$604K$4.1M−$2.7M
- JFrogFROG45,975 shares · 1.9% of their software$3.9MNew · +$3.9M
- WixWIX14,873 shares · 1.9% of their software$3.8M+$2.3M
- BILLBILL35,675 shares · 1.8% of their software$3.6M+$1.6M
- AppFolioAPPF25,069 shares · 1.8% of their software · price −$524K$3.6MNew · +$4.1M
- Palo Alto NetworksPANW14,171 shares · 1.7% of their software$3.5MNew · +$3.3M
- F5, Inc.FFIV27,651 shares · 1.7% of their software$3.4MNew · +$3.9M
- CloudflareNET81,243 shares · 1.6% of their software$3.3M+$817K
- Lyft, Inc.LYFT118,591 shares · 1.6% of their software · price −$648K$3.3MFlat
- VertexVERX117,538 shares · 1.3% of their software$2.7MNew · +$2.7M
- AutodeskADSK11,322 shares · 1.3% of their software$2.6M+$1.5M
- FactSetFDS7,640 shares · 1.3% of their software$2.6MNew · +$2.5M
- Sprout SocialSPT63,994 shares · 1.2% of their software · price +$736K$2.5M+$706K
- WorkdayWDAY10,968 shares · 1.2% of their software$2.4MFlat
- Five9FIVN17,704 shares · 1.1% of their software$2.3MFlat
- HubSpotHUBS7,565 shares · 1.1% of their software · price +$514K$2.2M+$1.0M
- MongoDBMDB9,386 shares · 1.1% of their software$2.2M+$1.2M
- InterDigital, Inc.IDCC37,670 shares · 1.1% of their software$2.1MNew · +$2.1M
- DropboxDBX107,738 shares · 1.0% of their software$2.1MNew · +$2.3M
- VeevaVEEV7,253 shares · 1.0% of their software$2.0MFlat
- RingCentralRNG7,126 shares · 1.0% of their software$2.0M−$1.9M
- Uber Technologies, Inc.UBER53,189 shares · 1.0% of their software$1.9M−$9.4M
- FortinetFTNT16,029 shares · 0.9% of their software$1.9M−$949K
- CadenceCDNS17,656 shares · 0.9% of their software$1.9MNew · +$1.7M
- PagerDutyPD64,376 shares · 0.9% of their software$1.7M+$1.1M
- CrowdStrikeCRWD11,295 shares · 0.8% of their software$1.6M−$10.1M
- 8x8EGHT93,283 shares · 0.7% of their software$1.5MNew
- AsanaASAN50,000 shares · 0.7% of their software$1.4MNew · +$1.4M
- BlackbaudBLKB25,230 shares · 0.7% of their software$1.4MNew · +$1.4M
- BoxBOX80,319 shares · 0.7% of their software$1.4M+$564K
- BroadridgeBR9,977 shares · 0.6% of their software$1.3MNew · +$1.3M
- SalesforceCRM4,768 shares · 0.6% of their software$1.2M−$1.1M
- SchrödingerSDGR24,178 shares · 0.6% of their software · price −$1.1M$1.1MNew · +$2.2M
- ElasticESTC9,140 shares · 0.5% of their software$986K−$2.2M
- Cerence Inc.CRNC16,978 shares · 0.4% of their software$830KNew · +$693K
- PegasystemsPEGA6,806 shares · 0.4% of their software$824KFlat
- PhreesiaPHR25,368 shares · 0.4% of their software$815KFlat
- FastlyFSLY8,395 shares · 0.4% of their software$786K−$2.2M
- TrimbleTRMB14,256 shares · 0.3% of their software$694KNew · +$616K
- Strategy IncMSTR4,084 shares · 0.3% of their software$615KFlat
- AkamaiAKAM5,291 shares · 0.3% of their software$585KFlat
- Tucows Inc.TCX8,477 shares · 0.3% of their software$584KFlat
- A10 Networks, Inc.ATEN91,296 shares · 0.3% of their software$582KNew · +$622K
- VaronisVRNS4,916 shares · 0.3% of their software$567KFlat
- ACI WorldwideACIW21,625 shares · 0.3% of their software$565KNew · +$584K
- CoStarCSGP648 shares · 0.3% of their software$550K−$947K
- NetScout Systems, Inc.NTCT24,886 shares · 0.3% of their software$543KFlat
- NutanixNTNX23,565 shares · 0.3% of their software$523KNew · +$559K
- Bentley SystemsBSY16,242 shares · 0.3% of their software$510KNew · +$510K
- SS&CSSNC7,825 shares · 0.2% of their software$474K−$2.0M
- DomoDOMO12,059 shares · 0.2% of their software$462KNew
- Automatic Data Processing, Inc.ADP2,931 shares · 0.2% of their software$409K−$3.3M
- TenableTENB10,800 shares · 0.2% of their software$408K−$727K
- Donnelley Financial Solutions, Inc.DFIN29,439 shares · 0.2% of their software$393KFlat
- ProgressPRGS9,047 shares · 0.2% of their software$332K−$1.7M
- i3 Verticals, Inc.IIIV12,647 shares · 0.2% of their software$319KNew · Flat
- Euronet Worldwide, Inc.EEFT3,312 shares · 0.1% of their software$302KNew · Flat
- Rapid7RPD4,809 shares · 0.1% of their software$295KNew · Flat
- LiveRamp Holdings, Inc.RAMP5,258 shares · 0.1% of their software$272K−$592K
- VeriskVRSK1,363 shares · 0.1% of their software$253K−$1.9M
- TeradataTDC10,496 shares · 0.1% of their software$238K−$1.1M
- Bandwidth Inc.BAND1,262 shares · 0.1% of their software$220KFlat
- Paysign, Inc.PAYS28,564 shares · 0.1% of their software$162KFlat
- Immersion CorporationIMMR15,359 shares · 0.1% of their software$108KNew · Flat
- Yalla Group LimitedYALA15,000 shares · 0.1% of their software$105KNew · Flat