Generalist · Stamford, CT
Tudor Investment
Q4 2021 · compared with Q3 2021
Filed as Tudor Investment Corp Et Al
- Software
- $524M
- Weight of 13F
- 10.1%
- Names
- 119
- Net bought
- +$55.6M
Filed 14 February 2022 · SEC filing.
Call exposure on these names is $20.1M across 31 lines. Calls are not in the stock total.
1,552 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
- DigitalOceanDOCN488,118 shares · 7.5% of their software · price +$1.3M$39.2M−$14.9M
- C3.aiAI786,896 shares · 4.7% of their software · price −$11.9M$24.6M+$2.1M
- UnityU160,115 shares · 4.4% of their software · price +$2.7M$22.9MFlat
- ZoomZM113,356 shares · 4.0% of their software · price −$8.8M$20.8MFlat
- BILLBILL74,809 shares · 3.6% of their software · price −$1.3M$18.6M+$3.4M
- CloudflareNET136,174 shares · 3.4% of their software · price +$2.6M$17.9M+$4.7M
- SnowflakeSNOW43,599 shares · 2.8% of their software · price +$1.6M$14.8MFlat
- LightspeedLSPD325,156 shares · 2.5% of their software · price −$18.2M$13.1M−$1.6M
- Check PointCHKP111,295 shares · 2.5% of their software$13.0M+$7.5M
- Amdocs LimitedDOX164,070 shares · 2.3% of their software$12.3M+$10.8M
- ServiceNowNOW17,538 shares · 2.2% of their software$11.4M+$3.3M
- VeriskVRSK49,571 shares · 2.2% of their software · price +$1.4M$11.3MNew · +$9.9M
- WorkdayWDAY40,939 shares · 2.1% of their software · price +$953K$11.2M−$631K
- SentinelOneS221,207 shares · 2.1% of their software · price −$681K$11.2M+$1.3M
- DoximityDOCS200,460 shares · 1.9% of their software · price −$6.1M$10.0M+$3.7M
- MicrosoftMSFT28,980 shares · 1.9% of their software · price +$1.6M$9.7M−$10.9M
- TwilioTWLO35,282 shares · 1.8% of their software · price −$2.0M$9.3M+$6.3M
- CS Disco, Inc.LAW247,090 shares · 1.7% of their software · price −$3.0M$8.8MFlat
- FactSetFDS17,818 shares · 1.7% of their software · price +$1.6M$8.7M+$5.1M
- OracleORCL99,128 shares · 1.7% of their software$8.6M+$8.2M
- SamsaraIOT304,770 shares · 1.6% of their software$8.6MNew · +$8.6M
- AkamaiAKAM67,711 shares · 1.5% of their software · price +$843K$7.9M+$6.7M
- CrowdStrikeCRWD37,079 shares · 1.4% of their software · price −$1.5M$7.6M+$6.4M
- IntuitINTU11,213 shares · 1.4% of their software · price +$1.2M$7.2MNew · +$6.0M
- ShopifySHOP4,709 shares · 1.2% of their software$6.5M−$2.7M
- ElasticESTC52,638 shares · 1.2% of their software · price −$1.4M$6.5M+$4.6M
- UiPathPATH150,000 shares · 1.2% of their software · price −$1.4M$6.5MFlat
- DatadogDDOG32,204 shares · 1.1% of their software · price +$1.2M$5.7M−$3.4M
- F5, Inc.FFIV22,958 shares · 1.1% of their software · price +$1.1M$5.6MFlat
- QualysQLYS39,808 shares · 1.0% of their software · price +$1.0M$5.5MNew · +$4.4M
- ProcorePCOR67,105 shares · 1.0% of their software · price −$629K$5.4MFlat
- CadenceCDNS27,128 shares · 1.0% of their software · price +$947K$5.1M−$3.7M
- AdobeADBE8,863 shares · 1.0% of their software$5.0M+$3.1M
- FreshworksFRSH175,000 shares · 0.9% of their software · price −$2.9M$4.6M−$2.7M
- Upbound Group, Inc.UPBD90,456 shares · 0.8% of their software · price −$739K$4.3MNew · +$5.1M
- DynatraceDT71,366 shares · 0.8% of their software · price −$758K$4.3M−$2.0M
- MongoDBMDB8,134 shares · 0.8% of their software$4.3MFlat
- DropboxDBX166,095 shares · 0.8% of their software · price −$777K$4.1MNew · +$4.9M
- Radware Ltd.RDWR96,246 shares · 0.8% of their software · price +$762K$4.0M+$1.1M
- PegasystemsPEGA34,588 shares · 0.7% of their software · price −$529K$3.9M+$4.0M
- A10 Networks, Inc.ATEN230,225 shares · 0.7% of their software · price +$714K$3.8MNew · +$3.1M
- Donnelley Financial Solutions, Inc.DFIN72,891 shares · 0.7% of their software · price +$913K$3.4MFlat
- SimilarwebSMWB184,172 shares · 0.6% of their software · price −$556K$3.3MFlat
- VaronisVRNS67,169 shares · 0.6% of their software · price −$811K$3.3M−$542K
- Rapid7RPD26,653 shares · 0.6% of their software$3.1M−$1.7M
- WEX Inc.WEX22,092 shares · 0.6% of their software · price −$790K$3.1MNew · +$3.9M
- PaycomPAYC7,286 shares · 0.6% of their software · price −$587K$3.0M−$1.2M
- SynopsysSNPS7,872 shares · 0.6% of their software · price +$544K$2.9MFlat
- FastlyFSLY81,801 shares · 0.6% of their software$2.9MNew · +$3.3M
- Roper Technologies, Inc.ROP5,867 shares · 0.6% of their software$2.9M−$4.9M
- Fair IsaacFICO6,625 shares · 0.5% of their software$2.9MNew · +$2.6M
- Shift4 Payments, Inc.FOUR48,950 shares · 0.5% of their software · price −$959K$2.8MNew · +$3.8M
- GitLabGTLB31,259 shares · 0.5% of their software$2.7MNew · +$2.7M
- WixWIX17,239 shares · 0.5% of their software · price −$658K$2.7MNew · +$3.4M
- Uber Technologies, Inc.UBER58,478 shares · 0.5% of their software$2.5M−$3.3M
- Commerce.com, Inc.CMRC69,213 shares · 0.5% of their software · price −$1.1M$2.4MNew · +$3.5M
- VeevaVEEV9,018 shares · 0.4% of their software$2.3MNew · +$2.6M
- ToastTOST65,641 shares · 0.4% of their software · price −$1.0M$2.3MFlat
- RingCentralRNG11,627 shares · 0.4% of their software$2.2MNew · +$2.5M
- ProgressPRGS44,715 shares · 0.4% of their software$2.2M−$622K
- YextYEXT215,999 shares · 0.4% of their software$2.1MNew · +$2.6M
- DocuSignDOCU13,738 shares · 0.4% of their software · price −$1.4M$2.1MNew · +$3.5M
- monday.comMNDY6,653 shares · 0.4% of their software$2.1M−$1.5M
- TenableTENB36,691 shares · 0.4% of their software$2.0M+$1.4M
- 8x8EGHT119,517 shares · 0.4% of their software$2.0M—
- BoxBOX76,057 shares · 0.4% of their software$2.0M−$1.3M
- AppFolioAPPF16,397 shares · 0.4% of their software$2.0M+$648K
- Sabre CorporationSABR226,691 shares · 0.4% of their software · price −$737K$1.9MNew · +$2.7M
- Telos CorporationTLS122,412 shares · 0.4% of their software · price −$1.6M$1.9MFlat
- Clear Secure, Inc.YOU59,413 shares · 0.4% of their software · price −$575K$1.9MNew · +$2.4M
- NetScout Systems, Inc.NTCT55,527 shares · 0.4% of their software$1.8MNew · +$1.5M
- DuolingoDUOL17,000 shares · 0.3% of their software · price −$1.0M$1.8M−$1.3M
- SprinklrCXM107,885 shares · 0.3% of their software$1.7MFlat
- TeradataTDC38,990 shares · 0.3% of their software · price −$580K$1.7M+$1.7M
- LiveRamp Holdings, Inc.RAMP34,327 shares · 0.3% of their software$1.6M+$676K
- ePlus inc.PLUS30,478 shares · 0.3% of their software · price −$1.5M$1.6MNew · +$3.1M
- Expensify, Inc.EXFY36,200 shares · 0.3% of their software$1.6MNew · +$1.6M
- Full Truck Alliance Co. Ltd.YMM187,305 shares · 0.3% of their software · price −$1.3M$1.6MNew · +$2.9M
- Palo Alto NetworksPANW2,710 shares · 0.3% of their software$1.5M−$8.4M
- VertexVERX75,000 shares · 0.2% of their software$1.2MFlat
- MagniteMGNI63,485 shares · 0.2% of their software · price −$667K$1.1MNew · +$1.8M
- VeriSign, Inc.VRSN3,920 shares · 0.2% of their software$995KNew · +$804K
- Repay Holdings CorporationRPAY53,970 shares · 0.2% of their software$986KNew · +$1.2M
- AmplitudeAMPL18,417 shares · 0.2% of their software$975KNew · +$1.0M
- OktaOKTA4,254 shares · 0.2% of their software$954KFlat
- Block, Inc.XYZ5,838 shares · 0.2% of their software$943K−$960K
- Intapp, Inc.INTA37,339 shares · 0.2% of their software$939K−$1.6M
- AutodeskADSK3,301 shares · 0.2% of their software$928K−$4.2M
- HubSpotHUBS1,264 shares · 0.2% of their software$833K−$2.2M
- International Money Express, Inc.IMXI48,677 shares · 0.1% of their software$777KNew · +$813K
- BrazeBRZE10,000 shares · 0.1% of their software$772KNew · +$772K
- NICENICE2,335 shares · 0.1% of their software$709KNew · +$663K
- Five9FIVN4,929 shares · 0.1% of their software$677K−$16.1M
- The Trade DeskTTD6,635 shares · 0.1% of their software$608KNew · Flat
- JFrogFROG20,060 shares · 0.1% of their software$596K−$839K
- BlackLineBL5,475 shares · 0.1% of their software$567KFlat
- SemrushSEMR27,143 shares · 0.1% of their software$566KNew
- StoneCo Ltd.STNE30,989 shares · 0.1% of their software · price −$553K$522KNew · +$1.1M
- SPS CommerceSPSC3,456 shares · 0.1% of their software$492KNew · +$557K
- VTEXVTEX43,105 shares · 0.1% of their software$462K−$784K
- BroadridgeBR2,403 shares · 0.1% of their software$439KNew · Flat
- Euronet Worldwide, Inc.EEFT3,611 shares · 0.1% of their software$430KNew · Flat
- Bandwidth Inc.BAND5,905 shares · 0.1% of their software$424K−$1.0M
- AppLovinAPP4,384 shares · 0.1% of their software$413K−$1.2M
- SchrödingerSDGR11,211 shares · 0.1% of their software$390KFlat
- WorkivaWK2,669 shares · 0.1% of their software$348KNew · Flat
- Kaltura, Inc.KLTR92,582 shares · 0.1% of their software · price −$641K$312KFlat
- Remitly Global, Inc.RELY15,104 shares · 0.1% of their software$311KFlat
- PhreesiaPHR6,964 shares · 0.1% of their software$290KNew · Flat
- Payoneer Global Inc.PAYO38,093 shares · 0.1% of their software$280KNew · Flat
- EVERTEC, Inc.EVTC5,239 shares · 0.1% of their software$262KNew · Flat
- Rekor Systems, Inc.REKR37,519 shares · 0.0% of their software$246KFlat
- NextNav Inc.NN27,747 shares · 0.0% of their software$243KNew · Flat
- Viant Technology Inc.DSP23,903 shares · 0.0% of their software$232KFlat
- Alight, Inc.ALIT17,428 shares · 0.0% of their software$188KNew · Flat
- Immersion CorporationIMMR31,907 shares · 0.0% of their software$182KNew · Flat
- Blend Labs, Inc.BLND20,755 shares · 0.0% of their software$152K−$1.1M
- Nerdy Inc.NRDY30,243 shares · 0.0% of their software$136KNew · Flat
- SmartRent, Inc.SMRT10,479 shares · 0.0% of their software$101KNew · Flat