Generalist · Stamford, CT
Tudor Investment
Q1 2021 · compared with Q4 2020
Filed as Tudor Investment Corp Et Al
- Software
- $358M
- Weight of 13F
- 7.7%
- Names
- 90
- Net bought
- +$109M
Filed 17 May 2021 · SEC filing.
1,485 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 · 13.8% of their software · price −$54.6M$49.4MFlat
- ZoomZM152,766 shares · 13.7% of their software · price −$2.4M$49.1M+$45.7M
- Uber Technologies, Inc.UBER373,468 shares · 5.7% of their software · price +$1.3M$20.4M+$3.7M
- MicrosoftMSFT75,572 shares · 5.0% of their software · price +$1.0M$17.8M+$5.7M
- DigitalOceanDOCN400,000 shares · 4.7% of their software$16.9MNew · +$16.9M
- Palo Alto NetworksPANW42,452 shares · 3.8% of their software · price −$1.4M$13.7M+$12.3M
- SnowflakeSNOW57,526 shares · 3.7% of their software · price −$3.0M$13.2M+$10.8M
- TwilioTWLO38,544 shares · 3.7% of their software$13.1M+$1.7M
- Check PointCHKP77,897 shares · 2.4% of their software · price −$1.6M$8.7M+$3.5M
- Radware Ltd.RDWR284,488 shares · 2.1% of their software$7.4M+$7.0M
- Shift4 Payments, Inc.FOUR80,243 shares · 1.8% of their software · price +$530K$6.6M+$4.6M
- VaronisVRNS120,772 shares · 1.7% of their software · price −$13.6M$6.2M+$18.2M
- Block, Inc.XYZ25,183 shares · 1.6% of their software$5.7M−$934K
- MongoDBMDB19,710 shares · 1.5% of their software · price −$1.8M$5.3M+$3.9M
- RingCentralRNG16,264 shares · 1.4% of their software · price −$1.3M$4.8M+$5.2M
- UnityU48,298 shares · 1.4% of their software · price −$2.6M$4.8M+$4.7M
- F5, Inc.FFIV22,627 shares · 1.3% of their software · price +$739K$4.7M−$584K
- LiveRamp Holdings, Inc.RAMP89,750 shares · 1.3% of their software · price −$1.9M$4.7MNew · +$6.6M
- ElasticESTC41,118 shares · 1.3% of their software · price −$1.4M$4.6M+$765K
- Q2QTWO45,395 shares · 1.3% of their software · price −$1.2M$4.5M+$3.0M
- ShopifySHOP3,662 shares · 1.1% of their software$4.1M+$1.9M
- SalesforceCRM18,824 shares · 1.1% of their software$4.0M−$1.5M
- CloudflareNET55,079 shares · 1.1% of their software$3.9M−$5.5M
- Amdocs LimitedDOX50,857 shares · 1.0% of their software$3.6MNew · +$3.6M
- CrowdStrikeCRWD19,199 shares · 1.0% of their software · price −$563K$3.5MFlat
- WorkdayWDAY13,977 shares · 1.0% of their software$3.5M−$5.7M
- QualysQLYS32,636 shares · 1.0% of their software · price −$558K$3.4MNew · +$4.0M
- Manhattan AssociatesMANH27,434 shares · 0.9% of their software$3.2MNew · +$2.9M
- Five9FIVN19,417 shares · 0.8% of their software$3.0M+$621K
- AutodeskADSK10,219 shares · 0.8% of their software$2.8MNew · +$3.1M
- ServiceNowNOW5,655 shares · 0.8% of their software$2.8M−$3.9M
- The Trade DeskTTD4,244 shares · 0.8% of their software · price −$634K$2.8MFlat
- Bentley SystemsBSY54,854 shares · 0.7% of their software$2.6M+$1.1M
- TrimbleTRMB32,888 shares · 0.7% of their software$2.6MNew · +$2.2M
- 8x8EGHT73,455 shares · 0.7% of their software$2.4MNew
- Euronet Worldwide, Inc.EEFT16,317 shares · 0.6% of their software$2.3MNew · +$2.4M
- DatadogDDOG27,068 shares · 0.6% of their software$2.3M−$5.0M
- MorningstarMORN9,782 shares · 0.6% of their software$2.2MFlat
- HubSpotHUBS3,998 shares · 0.5% of their software$1.8M−$1.0M
- PegasystemsPEGA15,437 shares · 0.5% of their software$1.8M+$1.6M
- AppianAPPN12,735 shares · 0.5% of their software$1.7MNew · +$2.1M
- AdobeADBE3,334 shares · 0.4% of their software$1.6M−$5.6M
- CommvaultCVLT22,830 shares · 0.4% of their software$1.5MNew · +$1.3M
- VertexVERX65,731 shares · 0.4% of their software · price −$846K$1.4MFlat
- JFrogFROG31,942 shares · 0.4% of their software · price −$590K$1.4M+$930K
- TenableTENB37,679 shares · 0.4% of their software · price −$606K$1.4M+$1.4M
- MagniteMGNI31,976 shares · 0.4% of their software$1.3M+$544K
- OktaOKTA5,884 shares · 0.4% of their software$1.3MFlat
- VeriskVRSK7,274 shares · 0.4% of their software$1.3MNew · +$1.5M
- VeevaVEEV4,644 shares · 0.3% of their software$1.2M+$782K
- DomoDOMO20,784 shares · 0.3% of their software$1.2MNew
- InterDigital, Inc.IDCC18,119 shares · 0.3% of their software$1.2M−$3.2M
- Donnelley Financial Solutions, Inc.DFIN40,965 shares · 0.3% of their software$1.1MFlat
- Tyler TechnologiesTYL2,685 shares · 0.3% of their software$1.1M−$518K
- CourseraCOUR25,000 shares · 0.3% of their software$1.1MNew · +$1.1M
- DropboxDBX39,362 shares · 0.3% of their software$1.0M−$592K
- NutanixNTNX37,109 shares · 0.3% of their software$986KNew · +$1.2M
- PagSeguro Digital Ltd.PAGS20,489 shares · 0.3% of their software$949K+$917K
- Strategy IncMSTR1,382 shares · 0.3% of their software$938KSplit
- Calix, Inc.CALX26,643 shares · 0.3% of their software$923KNew · +$793K
- Lyft, Inc.LYFT13,778 shares · 0.2% of their software$870K−$4.9M
- SS&CSSNC12,262 shares · 0.2% of their software$857KNew · +$892K
- Sabre CorporationSABR54,548 shares · 0.2% of their software$808KFlat
- SemrushSEMR65,959 shares · 0.2% of their software$786KNew
- PagerDutyPD18,414 shares · 0.2% of their software$741KFlat
- IntuitINTU1,921 shares · 0.2% of their software$736K−$1.8M
- VeriSign, Inc.VRSN3,521 shares · 0.2% of their software$700KNew · +$762K
- Upbound Group, Inc.UPBD10,590 shares · 0.2% of their software$611KNew · Flat
- Tucows Inc.TCX6,984 shares · 0.2% of their software$541KFlat
- Sprout SocialSPT8,957 shares · 0.1% of their software$517KFlat
- PaycomPAYC1,338 shares · 0.1% of their software$495KNew · +$605K
- BlackLineBL4,028 shares · 0.1% of their software$437KFlat
- WixWIX1,469 shares · 0.1% of their software$410K−$2.2M
- Yalla Group LimitedYALA15,987 shares · 0.1% of their software$400KNew · Flat
- BILLBILL2,623 shares · 0.1% of their software$382K−$749K
- DynatraceDT7,575 shares · 0.1% of their software$365KNew · Flat
- PhreesiaPHR6,984 shares · 0.1% of their software$364K−$680K
- StoneCo Ltd.STNE5,940 shares · 0.1% of their software$364KNew · Flat
- FactSetFDS1,149 shares · 0.1% of their software$355K−$1.2M
- ProgressPRGS7,810 shares · 0.1% of their software$344KNew · Flat
- WEX Inc.WEX1,644 shares · 0.1% of their software$344KNew · Flat
- Cognyte Software Ltd.CGNT12,075 shares · 0.1% of their software$336KNew · Flat
- Materialise NVMTLS9,200 shares · 0.1% of their software$331KNew · Flat
- Paysign, Inc.PAYS72,705 shares · 0.1% of their software$318KFlat
- SchrödingerSDGR3,563 shares · 0.1% of their software$272KFlat
- AkamaiAKAM2,532 shares · 0.1% of their software$258K−$2.5M
- Digital TurbineAPPS3,090 shares · 0.1% of their software$248K−$885K
- Tuya Inc.TUYA9,763 shares · 0.1% of their software$206KNew · Flat
- Ribbon Communications Inc.RBBN20,597 shares · 0.0% of their software$169KNew · Flat
- BlackBerry LimitedBB10,550 shares · 0.0% of their software$89KNew · Flat