Generalist · Stamford, CT
Tudor Investment
Q4 2022 · compared with Q3 2022
Filed as Tudor Investment Corp Et Al
- Software
- $323M
- Weight of 13F
- 7.9%
- Names
- 114
- Net bought
- +$45.5M
Filed 14 February 2023 · SEC filing.
Call exposure on these names is $24.5M across 32 lines. Calls are not in the stock total.
1,490 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
- DigitalOceanDOCN518,749 shares · 4.1% of their software · price −$5.6M$13.2M+$1.6M
- PTCPTC99,714 shares · 3.7% of their software · price +$1.5M$12.0M+$8.6M
- BILLBILL106,637 shares · 3.6% of their software · price −$2.5M$11.6M−$3.9M
- SynopsysSNPS34,628 shares · 3.4% of their software$11.1M+$3.5M
- C3.aiAI946,803 shares · 3.3% of their software · price −$1.2M$10.6M+$1.1M
- Automatic Data Processing, Inc.ADP43,813 shares · 3.2% of their software · price +$555K$10.5MNew · +$9.9M
- PaylocityPCTY51,794 shares · 3.1% of their software · price −$2.5M$10.1MNew · +$12.5M
- AdobeADBE25,809 shares · 2.7% of their software · price +$1.6M$8.7M+$3.0M
- CadenceCDNS52,993 shares · 2.6% of their software$8.5MNew · +$8.7M
- WixWIX107,129 shares · 2.5% of their software$8.2MNew · +$8.4M
- FactSetFDS20,303 shares · 2.5% of their software$8.1M+$4.9M
- ZscalerZS71,645 shares · 2.5% of their software · price −$3.8M$8.0MNew · +$11.8M
- The Trade DeskTTD174,834 shares · 2.4% of their software · price −$2.6M$7.8MNew · +$10.4M
- SentinelOneS531,971 shares · 2.4% of their software · price −$5.8M$7.8M+$7.2M
- FortinetFTNT146,380 shares · 2.2% of their software$7.2M+$2.5M
- DocuSignDOCU121,957 shares · 2.1% of their software$6.8MNew · +$6.5M
- BroadridgeBR49,398 shares · 2.1% of their software · price −$503K$6.6M+$2.3M
- PaycomPAYC20,303 shares · 2.0% of their software$6.3M−$2.6M
- ZoomZM90,333 shares · 1.9% of their software · price −$528K$6.1M−$685K
- Paychex, Inc.PAYX47,617 shares · 1.7% of their software$5.5M−$1.9M
- WorkdayWDAY31,046 shares · 1.6% of their software$5.2M+$952K
- Tyler TechnologiesTYL15,497 shares · 1.5% of their software$5.0MNew · +$5.4M
- DoximityDOCS147,732 shares · 1.5% of their software$5.0MFlat
- UnityU166,922 shares · 1.5% of their software · price −$546K$4.8M−$6.4M
- Gen DigitalGEN217,243 shares · 1.4% of their software$4.7M+$3.5M
- Q2QTWO163,864 shares · 1.4% of their software · price −$873K$4.4M+$1.6M
- IntuitINTU9,898 shares · 1.2% of their software$3.9M−$5.2M
- Palo Alto NetworksPANW27,241 shares · 1.2% of their software · price −$661K$3.8M+$3.5M
- AtlassianTEAM28,075 shares · 1.1% of their software · price −$2.3M$3.6MFlat
- CrowdStrikeCRWD31,790 shares · 1.0% of their software · price −$1.9M$3.3M+$4.6M
- TrimbleTRMB64,761 shares · 1.0% of their software$3.3MNew · +$3.5M
- OktaOKTA45,998 shares · 1.0% of their software · price +$527K$3.1M−$10.8M
- VaronisVRNS129,570 shares · 1.0% of their software$3.1M+$1.7M
- SchrödingerSDGR159,608 shares · 0.9% of their software · price −$1.0M$3.0MFlat
- Bentley SystemsBSY78,934 shares · 0.9% of their software · price +$503K$2.9M+$1.0M
- LiveRamp Holdings, Inc.RAMP124,019 shares · 0.9% of their software · price +$655K$2.9M+$1.0M
- Five9FIVN38,314 shares · 0.8% of their software$2.6M−$3.1M
- ShopifySHOP74,759 shares · 0.8% of their software · price +$581K$2.6M−$1.5M
- RingCentralRNG72,269 shares · 0.8% of their software$2.6M−$2.2M
- Commerce.com, Inc.CMRC281,422 shares · 0.8% of their software · price −$1.7M$2.5M+$2.4M
- AsanaASAN178,196 shares · 0.8% of their software · price −$1.5M$2.5M+$3.4M
- A10 Networks, Inc.ATEN138,227 shares · 0.7% of their software$2.3MNew · +$1.8M
- VertexVERX150,103 shares · 0.7% of their software$2.2M+$971K
- FreshworksFRSH146,705 shares · 0.7% of their software$2.2M−$1.8M
- Sabre CorporationSABR336,945 shares · 0.6% of their software$2.1MFlat
- PegasystemsPEGA59,796 shares · 0.6% of their software$2.0M−$1.5M
- ProcorePCOR43,226 shares · 0.6% of their software$2.0MFlat
- MagniteMGNI190,016 shares · 0.6% of their software · price +$764K$2.0MSplit
- Shift4 Payments, Inc.FOUR34,661 shares · 0.6% of their software$1.9MNew · +$1.5M
- SPS CommerceSPSC14,747 shares · 0.6% of their software$1.9MNew · +$1.8M
- GitLabGTLB41,443 shares · 0.6% of their software$1.9MFlat
- TwilioTWLO37,602 shares · 0.6% of their software · price −$759K$1.8M+$1.1M
- Repay Holdings CorporationRPAY226,572 shares · 0.6% of their software$1.8MFlat
- MicrosoftMSFT7,305 shares · 0.5% of their software$1.8M−$4.6M
- CS Disco, Inc.LAW273,485 shares · 0.5% of their software · price −$1.0M$1.7MFlat
- CloudflareNET34,636 shares · 0.5% of their software$1.6M−$656K
- Health CatalystHCAT142,259 shares · 0.5% of their software$1.5M+$1.0M
- Alarm.com Holdings, Inc.ALRM30,533 shares · 0.5% of their software$1.5MFlat
- CourseraCOUR125,297 shares · 0.5% of their software$1.5M+$594K
- Rapid7RPD43,104 shares · 0.5% of their software$1.5M−$3.0M
- Bandwidth Inc.BAND61,966 shares · 0.4% of their software · price +$685K$1.4MFlat
- SprinklrCXM171,603 shares · 0.4% of their software$1.4M+$1.0M
- 8x8EGHT319,778 shares · 0.4% of their software$1.4M—
- DuolingoDUOL18,583 shares · 0.4% of their software$1.3M+$1.3M
- BrazeBRZE45,447 shares · 0.4% of their software$1.2M+$539K
- monday.comMNDY9,834 shares · 0.4% of their software$1.2MFlat
- PagerDutyPD44,692 shares · 0.4% of their software$1.2MNew · +$1.0M
- WEX Inc.WEX7,118 shares · 0.4% of their software$1.2M−$2.9M
- SamsaraIOT92,518 shares · 0.4% of their software$1.2MFlat
- DatadogDDOG15,141 shares · 0.3% of their software$1.1M−$3.0M
- Block, Inc.XYZ17,408 shares · 0.3% of their software$1.1M−$1.9M
- AppianAPPN32,967 shares · 0.3% of their software$1.1MNew · +$1.3M
- JFrogFROG50,227 shares · 0.3% of their software$1.1MFlat
- Expensify, Inc.EXFY117,797 shares · 0.3% of their software · price −$713K$1.0MNew · +$1.8M
- CURRENC Group Inc.CURR100,000 shares · 0.3% of their software$1.0MFlat
- Intapp, Inc.INTA40,564 shares · 0.3% of their software$1.0MFlat
- DLocal LimitedDLO63,342 shares · 0.3% of their software$986KNew · +$1.3M
- FlywireFLYW38,624 shares · 0.3% of their software$945KNew · +$887K
- Simulations PlusSLP24,957 shares · 0.3% of their software$913K−$972K
- SimilarwebSMWB136,244 shares · 0.3% of their software$876KFlat
- Zeta GlobalZETA106,740 shares · 0.3% of their software$872KFlat
- DomoDOMO60,734 shares · 0.3% of their software$865K—
- Rackspace Technology, Inc.RXT283,682 shares · 0.3% of their software$837K+$621K
- UiPathPATH65,706 shares · 0.3% of their software$835K−$4.5M
- SalesforceCRM5,732 shares · 0.2% of their software$760K−$2.9M
- ServiceNowNOW1,862 shares · 0.2% of their software$723K−$10.4M
- PAR Technology CorporationPAR26,883 shares · 0.2% of their software$701KFlat
- nCinoNCNO26,437 shares · 0.2% of their software$699KNew · +$902K
- PDF Solutions, Inc.PDFS24,126 shares · 0.2% of their software$688KNew · +$592K
- Definitive HealthcareDH61,451 shares · 0.2% of their software$675KNew · +$955K
- Blend Labs, Inc.BLND449,954 shares · 0.2% of their software$648KFlat
- Euronet Worldwide, Inc.EEFT6,076 shares · 0.2% of their software$573K−$1.4M
- MongoDBMDB2,823 shares · 0.2% of their software$556K−$1.3M
- Fiserv, Inc.FISV5,349 shares · 0.2% of their software$541KNew · +$501K
- YextYEXT81,439 shares · 0.2% of their software$532KFlat
- Tucows Inc.TCX15,191 shares · 0.2% of their software$515KFlat
- OneSpan Inc.OSPN43,651 shares · 0.2% of their software$488KFlat
- FastlyFSLY54,299 shares · 0.1% of their software$445KFlat
- TeradataTDC13,158 shares · 0.1% of their software$443KNew · Flat
- Adeia Inc.ADEA46,478 shares · 0.1% of their software$441KNew · Flat
- AmplitudeAMPL34,243 shares · 0.1% of their software$414KFlat
- Ribbon Communications Inc.RBBN129,326 shares · 0.1% of their software$361KFlat
- Uber Technologies, Inc.UBER12,003 shares · 0.1% of their software$297KFlat
- BlackLineBL4,028 shares · 0.1% of their software$271KFlat
- EverCommerceEVCM32,205 shares · 0.1% of their software$240KNew · Flat
- VTEXVTEX58,596 shares · 0.1% of their software$220KFlat
- TenableTENB5,705 shares · 0.1% of their software$218KNew · Flat
- SnowflakeSNOW1,399 shares · 0.1% of their software$201KFlat
- PaymentusPAY18,984 shares · 0.0% of their software$152KFlat
- Alight, Inc.ALIT17,331 shares · 0.0% of their software$145KFlat
- AppLovinAPP12,144 shares · 0.0% of their software$128KFlat
- Lyft, Inc.LYFT11,504 shares · 0.0% of their software$127K−$2.5M
- SemrushSEMR11,078 shares · 0.0% of their software$90K—
- Riskified Ltd.RSKD17,178 shares · 0.0% of their software$79KFlat