Generalist · Stamford, CT
Tudor Investment
Q4 2020 · compared with Q3 2020
Filed as Tudor Investment Corp Et Al
- Software
- $333M
- Weight of 13F
- 9.7%
- Names
- 82
- Net bought
- +$91.9M
Filed 16 February 2021 · SEC filing.
1,273 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
- C3.aiAI750,000 shares · 31.2% of their software$104MNew · +$104M
- Uber Technologies, Inc.UBER300,552 shares · 4.6% of their software · price +$4.4M$15.3M+$9.0M
- TwilioTWLO33,589 shares · 3.4% of their software · price +$3.1M$11.4M+$2.7M
- MicrosoftMSFT50,082 shares · 3.3% of their software · price +$605K$11.1MFlat
- CloudflareNET127,213 shares · 2.9% of their software · price +$4.4M$9.7M+$1.9M
- WorkdayWDAY37,898 shares · 2.7% of their software · price +$928K$9.1M+$5.8M
- DatadogDDOG78,273 shares · 2.3% of their software$7.7M+$3.9M
- AdobeADBE14,485 shares · 2.2% of their software$7.2M−$2.7M
- ServiceNowNOW12,694 shares · 2.1% of their software · price +$831K$7.0M−$1.2M
- Check PointCHKP51,645 shares · 2.1% of their software · price +$649K$6.9MNew · +$6.2M
- Block, Inc.XYZ29,474 shares · 1.9% of their software · price +$1.6M$6.4M+$668K
- ZoomZM17,379 shares · 1.8% of their software · price −$2.3M$5.9M+$1.2M
- SalesforceCRM25,776 shares · 1.7% of their software · price −$742K$5.7M+$5.3M
- Roper Technologies, Inc.ROP12,935 shares · 1.7% of their software$5.6MNew · +$5.1M
- Lyft, Inc.LYFT113,259 shares · 1.7% of their software · price +$2.4M$5.6MFlat
- SnowflakeSNOW19,089 shares · 1.6% of their software · price +$580K$5.4MFlat
- ElasticESTC35,882 shares · 1.6% of their software · price +$1.4M$5.2M+$2.9M
- F5, Inc.FFIV25,948 shares · 1.4% of their software · price +$1.4M$4.6MFlat
- InterDigital, Inc.IDCC70,892 shares · 1.3% of their software$4.3M+$1.9M
- CrowdStrikeCRWD19,320 shares · 1.2% of their software · price +$1.4M$4.1M+$1.1M
- The Trade DeskTTD4,653 shares · 1.1% of their software · price +$1.3M$3.7MNew · +$2.4M
- MongoDBMDB8,905 shares · 1.0% of their software · price +$1.1M$3.2MFlat
- CertaraCERT92,564 shares · 0.9% of their software$3.1MNew · +$3.1M
- SynopsysSNPS11,739 shares · 0.9% of their software · price +$531K$3.0MNew · +$2.5M
- FastlyFSLY32,978 shares · 0.9% of their software$2.9M+$2.3M
- Palo Alto NetworksPANW7,958 shares · 0.8% of their software · price +$880K$2.8M−$1.5M
- Q2QTWO22,021 shares · 0.8% of their software · price +$777K$2.8MNew · +$2.0M
- Five9FIVN15,855 shares · 0.8% of their software · price +$709K$2.8MFlat
- AkamaiAKAM26,093 shares · 0.8% of their software$2.7M+$2.3M
- UnityU17,598 shares · 0.8% of their software · price +$1.2M$2.7M−$2.7M
- HubSpotHUBS6,646 shares · 0.8% of their software · price +$693K$2.6MFlat
- AsanaASAN87,323 shares · 0.8% of their software$2.6M+$1.1M
- MorningstarMORN11,006 shares · 0.8% of their software · price +$781K$2.5MNew · +$1.8M
- IntuitINTU6,678 shares · 0.8% of their software$2.5MNew · +$2.2M
- WixWIX10,150 shares · 0.8% of their software$2.5M−$1.2M
- VertexVERX69,048 shares · 0.7% of their software · price +$818K$2.4M−$1.1M
- ShopifySHOP1,985 shares · 0.7% of their software$2.2M−$3.3M
- Rapid7RPD24,427 shares · 0.7% of their software · price +$706K$2.2M+$1.2M
- OktaOKTA7,636 shares · 0.6% of their software$1.9M−$2.6M
- FortinetFTNT12,830 shares · 0.6% of their software$1.9MFlat
- CadenceCDNS13,222 shares · 0.5% of their software$1.8MFlat
- Cerence Inc.CRNC17,582 shares · 0.5% of their software · price +$907K$1.8MFlat
- PalantirPLTR73,926 shares · 0.5% of their software · price +$1.0M$1.7MNew · +$702K
- Tyler TechnologiesTYL3,871 shares · 0.5% of their software$1.7MNew · +$1.3M
- FactSetFDS4,900 shares · 0.5% of their software$1.6M−$918K
- VaronisVRNS9,484 shares · 0.5% of their software$1.6M+$527K
- DropboxDBX66,023 shares · 0.4% of their software$1.5M−$803K
- Shift4 Payments, Inc.FOUR18,891 shares · 0.4% of their software · price +$511K$1.4M−$4.5M
- AppFolioAPPF6,652 shares · 0.4% of their software$1.2M−$2.6M
- Bentley SystemsBSY28,754 shares · 0.3% of their software$1.2MFlat
- Bandwidth Inc.BAND7,260 shares · 0.3% of their software$1.1M+$1.0M
- BILLBILL8,111 shares · 0.3% of their software$1.1M−$2.8M
- Rackspace Technology, Inc.RXT56,833 shares · 0.3% of their software$1.1M−$7.6M
- Fair IsaacFICO2,112 shares · 0.3% of their software$1.1MNew · +$898K
- JFrogFROG17,142 shares · 0.3% of their software$1.1M−$2.4M
- Digital TurbineAPPS18,732 shares · 0.3% of their software$1.1MNew · +$613K
- PhreesiaPHR19,520 shares · 0.3% of their software$1.1MFlat
- Strategy IncMSTR2,671 shares · 0.3% of their software · price +$636K$1.0MFlat
- BoxBOX56,628 shares · 0.3% of their software$1.0MFlat
- A10 Networks, Inc.ATEN100,480 shares · 0.3% of their software$991KFlat
- RingCentralRNG2,481 shares · 0.3% of their software$940K−$1.3M
- Donnelley Financial Solutions, Inc.DFIN53,725 shares · 0.3% of their software$912KFlat
- Radware Ltd.RDWR31,616 shares · 0.3% of their software$877KNew · +$766K
- Sprout SocialSPT18,916 shares · 0.3% of their software$859K−$1.7M
- Sabre CorporationSABR66,352 shares · 0.2% of their software$798KNew · Flat
- Immersion CorporationIMMR65,910 shares · 0.2% of their software$744KFlat
- Commerce.com, Inc.CMRC10,321 shares · 0.2% of their software$662KNew · +$860K
- TenableTENB10,800 shares · 0.2% of their software$564KFlat
- BlackLineBL4,180 shares · 0.2% of their software$558KNew · Flat
- PegasystemsPEGA3,745 shares · 0.1% of their software$499KFlat
- PagerDutyPD11,816 shares · 0.1% of their software$493K−$1.4M
- VeevaVEEV1,773 shares · 0.1% of their software$483K−$1.5M
- OracleORCL7,262 shares · 0.1% of their software$470K−$3.7M
- MagniteMGNI14,273 shares · 0.1% of their software$438KNew · Flat
- Telos CorporationTLS12,000 shares · 0.1% of their software$396KNew · Flat
- Health CatalystHCAT8,381 shares · 0.1% of their software$365KNew · Flat
- SchrödingerSDGR4,361 shares · 0.1% of their software$345K−$942K
- PAR Technology CorporationPAR4,551 shares · 0.1% of their software$286KNew · Flat
- Tucows Inc.TCX3,730 shares · 0.1% of their software$276KFlat
- PagSeguro Digital Ltd.PAGS4,367 shares · 0.1% of their software$248KNew · Flat
- TeradataTDC9,574 shares · 0.1% of their software$215KFlat
- Paysign, Inc.PAYS41,412 shares · 0.1% of their software$192KFlat