Generalist · Stamford, CT
Tudor Investment
Q3 2021 · compared with Q2 2021
Filed as Tudor Investment Corp Et Al
- Software
- $528M
- Weight of 13F
- 10.8%
- Names
- 99
- Net bought
- +$82.6M
Filed 15 November 2021 · SEC filing.
Call exposure on these names is $71.4M across 35 lines. Calls are not in the stock total.
1,483 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
- DigitalOceanDOCN679,484 shares · 10.0% of their software · price +$15.0M$52.7M+$15.3M
- C3.aiAI742,257 shares · 6.5% of their software · price −$12.0M$34.4M+$4.7M
- LightspeedLSPD341,609 shares · 6.2% of their software · price +$4.4M$32.9MNew · +$28.6M
- ZoomZM113,356 shares · 5.6% of their software · price −$14.2M$29.6M−$10.7M
- UnityU158,017 shares · 3.8% of their software · price +$2.6M$20.0M+$11.1M
- MicrosoftMSFT67,638 shares · 3.6% of their software · price +$745K$19.1M+$4.3M
- Five9FIVN105,569 shares · 3.2% of their software · price −$2.5M$16.9M+$18.6M
- BILLBILL62,123 shares · 3.1% of their software · price +$5.2M$16.6M+$11.1M
- SnowflakeSNOW42,403 shares · 2.4% of their software · price +$2.6M$12.8M+$7.5M
- DoximityDOCS154,233 shares · 2.4% of their software · price +$3.5M$12.4M+$7.2M
- CS Disco, Inc.LAW249,678 shares · 2.3% of their software$12.0MNew · +$12.0M
- WorkdayWDAY43,463 shares · 2.1% of their software$10.9M+$3.6M
- CloudflareNET94,064 shares · 2.0% of their software · price +$641K$10.6M+$3.2M
- SentinelOneS197,750 shares · 2.0% of their software · price +$2.2M$10.6M−$6.3M
- FreshworksFRSH237,265 shares · 1.9% of their software$10.1MNew · +$10.1M
- Palo Alto NetworksPANW20,347 shares · 1.8% of their software · price +$2.2M$9.7M−$4.1M
- ShopifySHOP6,666 shares · 1.7% of their software · price −$701K$9.0M+$2.8M
- DatadogDDOG56,192 shares · 1.5% of their software · price +$2.1M$7.9M+$2.9M
- UiPathPATH150,000 shares · 1.5% of their software · price −$2.3M$7.9M−$1.9M
- CadenceCDNS51,731 shares · 1.5% of their software · price +$756K$7.8M+$2.0M
- ServiceNowNOW12,214 shares · 1.4% of their software · price +$888K$7.6M+$3.5M
- Roper Technologies, Inc.ROP16,884 shares · 1.4% of their software$7.5M+$7.6M
- DynatraceDT100,046 shares · 1.3% of their software · price +$1.3M$7.1M+$1.9M
- ProcorePCOR67,105 shares · 1.1% of their software$6.0M−$2.4M
- Uber Technologies, Inc.UBER132,105 shares · 1.1% of their software · price −$703K$5.9M+$1.4M
- AsanaASAN52,008 shares · 1.0% of their software · price +$2.2M$5.4MFlat
- AutodeskADSK18,080 shares · 1.0% of their software$5.2M+$4.7M
- Check PointCHKP44,679 shares · 1.0% of their software$5.1M−$3.2M
- TwilioTWLO15,385 shares · 0.9% of their software · price −$1.2M$4.9M−$4.7M
- PaycomPAYC9,776 shares · 0.9% of their software · price +$1.3M$4.8M−$754K
- Rapid7RPD41,418 shares · 0.9% of their software · price +$762K$4.7MNew · +$3.9M
- F5, Inc.FFIV23,343 shares · 0.9% of their software$4.6M−$3.3M
- VaronisVRNS76,081 shares · 0.9% of their software$4.6MFlat
- Bentley SystemsBSY71,331 shares · 0.8% of their software$4.3MNew · +$4.6M
- DuolingoDUOL24,759 shares · 0.8% of their software$4.1MNew · +$4.1M
- Paychex, Inc.PAYX36,224 shares · 0.8% of their software$4.1MNew · +$3.9M
- SimilarwebSMWB185,475 shares · 0.7% of their software$3.9M−$660K
- MongoDBMDB8,134 shares · 0.7% of their software · price +$895K$3.8M−$586K
- TrimbleTRMB46,512 shares · 0.7% of their software$3.8MNew · +$3.8M
- Telos CorporationTLS132,512 shares · 0.7% of their software · price −$741K$3.8MFlat
- monday.comMNDY11,308 shares · 0.7% of their software · price +$1.2M$3.7M+$892K
- FortinetFTNT11,560 shares · 0.6% of their software · price +$623K$3.4M−$4.4M
- ElasticESTC21,851 shares · 0.6% of their software$3.3M−$4.1M
- BoxBOX130,601 shares · 0.6% of their software$3.1M+$1.2M
- HubSpotHUBS4,526 shares · 0.6% of their software$3.1M−$2.4M
- ToastTOST57,458 shares · 0.5% of their software$2.9MNew · +$2.9M
- ProgressPRGS57,352 shares · 0.5% of their software$2.8MNew · +$2.7M
- CrowdStrikeCRWD11,049 shares · 0.5% of their software$2.7M−$3.5M
- Intapp, Inc.INTA100,783 shares · 0.5% of their software$2.6M−$5.1M
- Block, Inc.XYZ9,840 shares · 0.4% of their software$2.4MFlat
- Donnelley Financial Solutions, Inc.DFIN67,375 shares · 0.4% of their software$2.3MFlat
- SynopsysSNPS7,657 shares · 0.4% of their software$2.3M+$1.7M
- Radware Ltd.RDWR64,955 shares · 0.4% of their software$2.2M−$2.6M
- AdobeADBE3,539 shares · 0.4% of their software$2.0MNew · +$2.1M
- FactSetFDS4,804 shares · 0.4% of their software$1.9MFlat
- NutanixNTNX49,241 shares · 0.4% of their software$1.9MNew · +$1.9M
- SprinklrCXM105,435 shares · 0.3% of their software$1.8M−$3.7M
- Clearwater AnalyticsCWAN68,562 shares · 0.3% of their software$1.8MNew
- Health CatalystHCAT34,442 shares · 0.3% of their software$1.7M−$1.3M
- VTEXVTEX81,213 shares · 0.3% of their software$1.7MNew · +$1.7M
- Amdocs LimitedDOX21,742 shares · 0.3% of their software$1.6M+$1.3M
- 8x8EGHT69,261 shares · 0.3% of their software$1.6M—
- CourseraCOUR50,105 shares · 0.3% of their software$1.6M+$1.6M
- Bandwidth Inc.BAND17,416 shares · 0.3% of their software · price −$830K$1.6MNew · +$2.4M
- AppLovinAPP21,410 shares · 0.3% of their software$1.5MNew · +$1.6M
- JFrogFROG45,099 shares · 0.3% of their software · price −$542K$1.5M+$1.3M
- VertexVERX76,412 shares · 0.3% of their software$1.5MFlat
- Zeta GlobalZETA248,001 shares · 0.3% of their software · price −$630K$1.5M−$677K
- Blend Labs, Inc.BLND99,203 shares · 0.3% of their software$1.3MNew · +$1.3M
- AppFolioAPPF11,014 shares · 0.3% of their software$1.3MNew · +$1.6M
- Sprout SocialSPT10,710 shares · 0.2% of their software$1.3MNew · +$958K
- PagerDutyPD28,477 shares · 0.2% of their software$1.2M−$1.1M
- Sportradar Group AGSRAD48,512 shares · 0.2% of their software$1.1MNew · +$1.1M
- DLocal LimitedDLO18,468 shares · 0.2% of their software$1.0MFlat
- Definitive HealthcareDH22,098 shares · 0.2% of their software$946KNew · +$946K
- LiveRamp Holdings, Inc.RAMP20,011 shares · 0.2% of their software$945K−$846K
- Remitly Global, Inc.RELY24,806 shares · 0.2% of their software$910KNew · +$910K
- PAR Technology CorporationPAR14,422 shares · 0.2% of their software$887KNew · +$1.0M
- OktaOKTA3,699 shares · 0.2% of their software$878KFlat
- Strategy IncMSTR1,497 shares · 0.2% of their software$866K−$861K
- ZscalerZS2,617 shares · 0.1% of their software$686KFlat
- Rekor Systems, Inc.REKR55,622 shares · 0.1% of their software$639KFlat
- PagSeguro Digital Ltd.PAGS11,912 shares · 0.1% of their software$616KNew · +$666K
- Kaltura, Inc.KLTR55,350 shares · 0.1% of their software$570KNew · +$570K
- TeradataTDC8,612 shares · 0.1% of their software$494K−$2.2M
- OracleORCL5,561 shares · 0.1% of their software$485KNew · Flat
- BlackLineBL4,028 shares · 0.1% of their software$476KFlat
- Gen DigitalGEN18,383 shares · 0.1% of their software$465K−$7.0M
- PegasystemsPEGA3,280 shares · 0.1% of their software$417KNew · Flat
- Tuya Inc.TUYA42,243 shares · 0.1% of their software · price −$652K$383KNew · +$1.0M
- AkamaiAKAM3,226 shares · 0.1% of their software$337KNew · Flat
- Manhattan AssociatesMANH2,182 shares · 0.1% of their software$334K−$891K
- Viant Technology Inc.DSP26,526 shares · 0.1% of their software$324K+$584K
- MorningstarMORN1,151 shares · 0.1% of their software$298KNew · Flat
- Thryv Holdings, Inc.THRY9,041 shares · 0.1% of their software$272KNew · Flat
- TenableTENB5,702 shares · 0.0% of their software$263K−$1.3M
- SchrödingerSDGR4,328 shares · 0.0% of their software$237KNew · Flat
- Kingsoft Cloud Holdings LimitedKC7,550 shares · 0.0% of their software$214KNew · Flat
- Endava plcDAVA1,500 shares · 0.0% of their software$204KFlat