Generalist · Stamford, CT
Tudor Investment
Q1 2023 · compared with Q4 2022
Filed as Tudor Investment Corp Et Al
- Software
- $519M
- Weight of 13F
- 9.9%
- Names
- 114
- Net bought
- +$117M
Filed 15 May 2023 · SEC filing.
Call exposure on these names is $24.2M across 27 lines. Calls are not in the stock total.
1,500 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
- SynopsysSNPS80,756 shares · 6.0% of their software · price +$5.4M$31.2M+$14.7M
- CadenceCDNS132,520 shares · 5.4% of their software · price +$6.6M$27.8M+$12.8M
- C3.aiAI742,552 shares · 4.8% of their software · price +$16.6M$24.9M−$2.3M
- AutodeskADSK93,615 shares · 3.8% of their software · price +$2.0M$19.5MNew · +$17.5M
- DigitalOceanDOCN493,529 shares · 3.7% of their software · price +$6.8M$19.3M−$642K
- AdobeADBE42,888 shares · 3.2% of their software · price +$2.1M$16.5M+$5.7M
- BILLBILL194,999 shares · 3.0% of their software · price −$5.4M$15.8M+$9.6M
- DynatraceDT358,923 shares · 2.9% of their software · price +$1.4M$15.2MNew · +$13.7M
- Check PointCHKP108,228 shares · 2.7% of their software$14.1MNew · +$13.7M
- PaycomPAYC44,682 shares · 2.6% of their software$13.6M+$7.6M
- OktaOKTA150,355 shares · 2.5% of their software · price +$2.7M$13.0M+$7.1M
- SentinelOneS790,506 shares · 2.5% of their software · price +$1.4M$12.9M+$3.8M
- WorkdayWDAY61,744 shares · 2.5% of their software · price +$2.4M$12.8M+$5.1M
- Paychex, Inc.PAYX100,437 shares · 2.2% of their software$11.5M+$6.1M
- AsanaASAN534,679 shares · 2.2% of their software · price +$3.9M$11.3M+$4.9M
- ZoomZM146,671 shares · 2.1% of their software · price +$895K$10.8M+$3.8M
- WixWIX102,690 shares · 2.0% of their software · price +$2.4M$10.2MFlat
- HubSpotHUBS20,556 shares · 1.7% of their software · price +$2.9M$8.8MNew · +$5.9M
- Block, Inc.XYZ122,350 shares · 1.6% of their software · price +$711K$8.4M+$6.6M
- UnityU257,429 shares · 1.6% of their software · price +$991K$8.4M+$2.6M
- Gen DigitalGEN486,062 shares · 1.6% of their software · price −$2.1M$8.3M+$5.8M
- GoDaddyGDDY107,291 shares · 1.6% of their software$8.3MNew · +$8.0M
- DocuSignDOCU125,820 shares · 1.4% of their software$7.3MFlat
- Shift4 Payments, Inc.FOUR96,118 shares · 1.4% of their software · price +$1.9M$7.3M+$3.4M
- PagerDutyPD203,554 shares · 1.4% of their software · price +$1.7M$7.1M+$4.2M
- DuolingoDUOL49,834 shares · 1.4% of their software · price +$3.6M$7.1M+$2.2M
- VaronisVRNS269,693 shares · 1.4% of their software · price +$558K$7.0M+$3.4M
- ElasticESTC120,171 shares · 1.3% of their software · price +$769K$7.0MNew · +$6.2M
- TwilioTWLO102,529 shares · 1.3% of their software · price +$1.8M$6.8M+$3.2M
- SprinklrCXM473,606 shares · 1.2% of their software · price +$2.3M$6.1M+$2.5M
- Strategy IncMSTR20,677 shares · 1.2% of their software · price +$3.1M$6.0MNew · +$2.9M
- UiPathPATH339,303 shares · 1.1% of their software · price +$1.6M$6.0M+$3.5M
- MicrosoftMSFT18,712 shares · 1.0% of their software · price +$907K$5.4M+$2.7M
- Intapp, Inc.INTA115,993 shares · 1.0% of their software · price +$2.3M$5.2M+$1.9M
- PTCPTC40,089 shares · 1.0% of their software$5.1M−$7.2M
- FactSetFDS11,867 shares · 0.9% of their software$4.9M−$3.4M
- FastlyFSLY270,581 shares · 0.9% of their software · price +$2.6M$4.8M+$1.8M
- ZscalerZS40,186 shares · 0.9% of their software$4.7M−$3.5M
- FreshworksFRSH301,386 shares · 0.9% of their software$4.6M+$2.3M
- TenableTENB97,170 shares · 0.9% of their software · price +$910K$4.6M+$3.5M
- GitLabGTLB128,399 shares · 0.8% of their software · price −$1.4M$4.4M+$4.0M
- RingCentralRNG143,246 shares · 0.8% of their software · price −$678K$4.4M+$2.5M
- DoximityDOCS130,214 shares · 0.8% of their software$4.2M−$588K
- CloudflareNET63,892 shares · 0.8% of their software · price +$1.1M$3.9M+$1.3M
- MorningstarMORN16,469 shares · 0.6% of their software$3.3MNew · +$3.6M
- IntuitINTU7,068 shares · 0.6% of their software$3.2M−$1.1M
- Q2QTWO127,590 shares · 0.6% of their software$3.1M−$975K
- monday.comMNDY21,087 shares · 0.6% of their software$3.0M+$1.4M
- AppianAPPN66,947 shares · 0.6% of their software · price +$791K$3.0M+$1.1M
- PhreesiaPHR83,946 shares · 0.5% of their software$2.7MNew · +$2.7M
- ProcorePCOR42,934 shares · 0.5% of their software · price +$663K$2.7MFlat
- Fiserv, Inc.FISV23,707 shares · 0.5% of their software$2.7M+$1.9M
- Rapid7RPD58,136 shares · 0.5% of their software · price +$694K$2.7M+$511K
- Lyft, Inc.LYFT283,759 shares · 0.5% of their software$2.6M+$3.0M
- LiveRamp Holdings, Inc.RAMP111,639 shares · 0.5% of their software$2.4MFlat
- Commerce.com, Inc.CMRC231,974 shares · 0.4% of their software$2.1MFlat
- VertexVERX98,674 shares · 0.4% of their software · price +$610K$2.0M−$746K
- BoxBOX73,317 shares · 0.4% of their software$2.0MNew · +$2.3M
- Donnelley Financial Solutions, Inc.DFIN47,802 shares · 0.4% of their software$2.0MNew · +$1.8M
- ShopifySHOP35,797 shares · 0.3% of their software$1.7M−$1.4M
- CS Disco, Inc.LAW240,510 shares · 0.3% of their software$1.6MFlat
- Health CatalystHCAT136,725 shares · 0.3% of their software$1.6MFlat
- AtlassianTEAM7,932 shares · 0.3% of their software$1.4M−$2.6M
- PaylocityPCTY6,673 shares · 0.3% of their software$1.3M−$8.8M
- SamsaraIOT65,142 shares · 0.2% of their software$1.3MFlat
- SemrushSEMR125,589 shares · 0.2% of their software$1.3M—
- DatadogDDOG17,080 shares · 0.2% of their software$1.2MFlat
- Repay Holdings CorporationRPAY187,819 shares · 0.2% of their software$1.2MFlat
- 8x8EGHT282,359 shares · 0.2% of their software$1.2M—
- Definitive HealthcareDH104,523 shares · 0.2% of their software$1.1MFlat
- Zeta GlobalZETA95,548 shares · 0.2% of their software$1.0MFlat
- JFrogFROG48,554 shares · 0.2% of their software$957KFlat
- SimilarwebSMWB136,244 shares · 0.2% of their software$921KFlat
- Clear Secure, Inc.YOU33,315 shares · 0.2% of their software$872KNew · +$914K
- Bandwidth Inc.BAND55,878 shares · 0.2% of their software$849KFlat
- SalesforceCRM4,129 shares · 0.2% of their software$825KFlat
- Uber Technologies, Inc.UBER21,162 shares · 0.1% of their software$671KFlat
- PDF Solutions, Inc.PDFS15,233 shares · 0.1% of their software$646KFlat
- ePlus inc.PLUS12,657 shares · 0.1% of their software$621KNew · +$560K
- BrazeBRZE16,408 shares · 0.1% of their software$567K−$792K
- DLocal LimitedDLO34,932 shares · 0.1% of their software$567KFlat
- A10 Networks, Inc.ATEN34,442 shares · 0.1% of their software$534K−$1.7M
- Simulations PlusSLP11,996 shares · 0.1% of their software$527KFlat
- MongoDBMDB2,097 shares · 0.1% of their software$489KFlat
- The Trade DeskTTD7,252 shares · 0.1% of their software$442K−$7.5M
- MagniteMGNI46,134 shares · 0.1% of their software$427K−$1.5M
- OneSpan Inc.OSPN23,216 shares · 0.1% of their software$406KSplit
- Euronet Worldwide, Inc.EEFT3,450 shares · 0.1% of their software$386KFlat
- Consensus Cloud Solutions, Inc.CCSI11,161 shares · 0.1% of their software$380KNew · +$600K
- Roper Technologies, Inc.ROP834 shares · 0.1% of their software$368KNew · Flat
- N-ableNABL26,960 shares · 0.1% of their software$356KNew · Flat
- SnowflakeSNOW2,251 shares · 0.1% of their software$347KFlat
- Global-EGLBE10,551 shares · 0.1% of their software$340KNew · Flat
- AkamaiAKAM4,283 shares · 0.1% of their software$335KNew · Flat
- Mitek Systems, Inc.MITK34,927 shares · 0.1% of their software$335KNew · Flat
- ServiceNowNOW680 shares · 0.1% of their software$316KFlat
- Tyler TechnologiesTYL878 shares · 0.1% of their software$311K−$4.7M
- Alarm.com Holdings, Inc.ALRM6,084 shares · 0.1% of their software$306K−$1.2M
- DomoDOMO19,603 shares · 0.1% of their software$278K—
- FlywireFLYW9,376 shares · 0.1% of their software$275K−$716K
- BlackLineBL4,028 shares · 0.1% of their software$270KFlat
- YextYEXT25,173 shares · 0.0% of their software$242KFlat
- nCinoNCNO9,630 shares · 0.0% of their software$239KFlat
- Rimini Street, Inc.RMNI58,082 shares · 0.0% of their software$239KNew · Flat
- Ribbon Communications Inc.RBBN69,022 shares · 0.0% of their software$236KFlat
- EverCommerceEVCM19,837 shares · 0.0% of their software$210KFlat
- AmplitudeAMPL15,850 shares · 0.0% of their software$197KFlat
- VTEXVTEX47,751 shares · 0.0% of their software$183KFlat
- Alight, Inc.ALIT17,643 shares · 0.0% of their software$162KFlat
- Blend Labs, Inc.BLND156,215 shares · 0.0% of their software$156KFlat
- Nerdy Inc.NRDY32,068 shares · 0.0% of their software$134KNew · Flat
- Immersion CorporationIMMR10,377 shares · 0.0% of their software$93KNew · Flat
- Rackspace Technology, Inc.RXT47,186 shares · 0.0% of their software$89K−$698K
- Sabre CorporationSABR20,522 shares · 0.0% of their software$88K−$2.0M