Generalist · Stamford, CT
Tudor Investment
Q4 2023 · compared with Q3 2023
Filed as Tudor Investment Corp Et Al
- Software
- $594M
- Weight of 13F
- 8.2%
- Names
- 95
- Net bought
- −$70.3M
Filed 14 February 2024 · SEC filing.
Call exposure on these names is $187M across 45 lines. Calls are not in the stock total.
1,414 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
- SalesforceCRM164,002 shares · 7.3% of their software · price +$9.9M$43.2M+$21.8M
- CadenceCDNS136,240 shares · 6.3% of their software · price +$5.2M$37.1M+$24.7M
- MicrosoftMSFT84,352 shares · 5.3% of their software · price +$5.1M$31.7M−$34.4M
- SnowflakeSNOW145,901 shares · 4.9% of their software · price +$6.7M$29.0M+$18.1M
- Check PointCHKP163,129 shares · 4.2% of their software · price +$3.2M$24.9M+$13.6M
- The Trade DeskTTD254,005 shares · 3.1% of their software · price −$1.6M$18.3M+$18.8M
- QualysQLYS92,199 shares · 3.0% of their software · price +$4.0M$18.1M+$8.3M
- ZscalerZS75,351 shares · 2.8% of their software · price +$5.0M$16.7MFlat
- UiPathPATH646,428 shares · 2.7% of their software · price +$5.0M$16.1M+$10.4M
- AutodeskADSK59,676 shares · 2.4% of their software · price +$2.2M$14.5M+$11.5M
- PaycomPAYC67,369 shares · 2.3% of their software · price −$3.5M$13.9M+$4.8M
- ZoomZM191,920 shares · 2.3% of their software$13.8M−$22.4M
- Lyft, Inc.LYFT900,108 shares · 2.3% of their software · price +$4.0M$13.5M+$5.8M
- Five9FIVN169,581 shares · 2.2% of their software · price +$2.4M$13.3MNew · +$10.9M
- SynopsysSNPS25,809 shares · 2.2% of their software · price +$1.4M$13.3M+$10.7M
- NutanixNTNX271,132 shares · 2.2% of their software · price +$3.5M$12.9M−$2.9M
- Amdocs LimitedDOX143,730 shares · 2.1% of their software$12.6M+$9.7M
- WixWIX102,483 shares · 2.1% of their software · price +$3.2M$12.6M+$5.1M
- SentinelOneS456,060 shares · 2.1% of their software · price +$4.8M$12.5M−$4.6M
- OktaOKTA129,319 shares · 2.0% of their software · price +$1.2M$11.7MNew · +$10.5M
- SamsaraIOT322,935 shares · 1.8% of their software · price +$2.6M$10.8M+$6.4M
- DuolingoDUOL43,688 shares · 1.7% of their software · price +$2.7M$9.9M+$6.6M
- Rapid7RPD153,421 shares · 1.5% of their software · price +$1.7M$8.8MFlat
- CloudflareNET96,072 shares · 1.3% of their software · price +$1.9M$8.0M−$694K
- TwilioTWLO103,176 shares · 1.3% of their software · price +$1.8M$7.8M+$1.2M
- NetApp, Inc.NTAP86,632 shares · 1.3% of their software · price +$1.1M$7.6MNew · +$6.6M
- WorkdayWDAY25,396 shares · 1.2% of their software · price +$1.6M$7.0M−$3.1M
- AppFolioAPPF37,470 shares · 1.1% of their software$6.5M+$6.5M
- Q2QTWO148,635 shares · 1.1% of their software · price +$1.7M$6.5M+$3.2M
- ElasticESTC57,155 shares · 1.1% of their software · price +$1.8M$6.4M+$3.2M
- Gen DigitalGEN280,288 shares · 1.1% of their software · price +$1.4M$6.4M+$1.7M
- LiveRamp Holdings, Inc.RAMP161,735 shares · 1.0% of their software · price +$1.5M$6.1MFlat
- Bentley SystemsBSY116,326 shares · 1.0% of their software$6.1MNew · +$5.8M
- DocuSignDOCU97,722 shares · 1.0% of their software · price +$1.7M$5.8MNew · +$4.1M
- DatadogDDOG42,810 shares · 0.9% of their software · price +$1.3M$5.2M+$2.3M
- Block, Inc.XYZ65,990 shares · 0.9% of their software · price +$2.2M$5.1M+$993K
- ProgressPRGS79,399 shares · 0.7% of their software$4.3M+$900K
- OracleORCL40,031 shares · 0.7% of their software$4.2M−$1.5M
- FastlyFSLY233,982 shares · 0.7% of their software$4.2MNew · +$4.5M
- CrowdStrikeCRWD15,855 shares · 0.7% of their software · price +$1.4M$4.0MNew · +$2.7M
- SchrödingerSDGR109,633 shares · 0.7% of their software · price +$826K$3.9M+$506K
- F5, Inc.FFIV20,553 shares · 0.6% of their software$3.7M−$4.4M
- AsanaASAN193,438 shares · 0.6% of their software$3.7M+$2.4M
- N-ableNABL277,218 shares · 0.6% of their software$3.7M+$1.5M
- Paychex, Inc.PAYX30,627 shares · 0.6% of their software$3.6M−$23.2M
- Cellebrite DI Ltd.CLBT412,339 shares · 0.6% of their software$3.6MNew · +$3.2M
- MagniteMGNI345,128 shares · 0.5% of their software · price +$621K$3.2M+$861K
- DynatraceDT55,846 shares · 0.5% of their software$3.1M−$1.1M
- GitLabGTLB47,914 shares · 0.5% of their software · price +$850K$3.0M−$2.8M
- InterDigital, Inc.IDCC27,013 shares · 0.5% of their software · price +$764K$2.9MNew · +$2.2M
- PaylocityPCTY16,079 shares · 0.4% of their software$2.7M+$914K
- CourseraCOUR134,212 shares · 0.4% of their software$2.6MNew · +$2.5M
- VaronisVRNS56,637 shares · 0.4% of their software · price +$835K$2.6M−$6.7M
- FortinetFTNT42,123 shares · 0.4% of their software$2.5M−$9.2M
- Sabre CorporationSABR527,365 shares · 0.4% of their software$2.3M−$1.4M
- IntuitINTU3,275 shares · 0.3% of their software$2.0M−$2.4M
- PagerDutyPD86,715 shares · 0.3% of their software$2.0M−$3.4M
- SemrushSEMR146,102 shares · 0.3% of their software$2.0M—
- Sportradar Group AGSRAD165,026 shares · 0.3% of their software$1.8MFlat
- PegasystemsPEGA37,284 shares · 0.3% of their software$1.8MNew · +$1.6M
- Commerce.com, Inc.CMRC179,583 shares · 0.3% of their software$1.7MFlat
- NICENICE8,579 shares · 0.3% of their software$1.7MNew · +$1.5M
- SAPSAP10,259 shares · 0.3% of their software$1.6M−$14.6M
- ServiceNowNOW2,109 shares · 0.3% of their software$1.5M−$14.0M
- DoximityDOCS52,675 shares · 0.2% of their software$1.5M−$1.6M
- Nerdy Inc.NRDY427,789 shares · 0.2% of their software$1.5M+$597K
- BILLBILL16,336 shares · 0.2% of their software$1.3M−$5.1M
- Fair IsaacFICO1,112 shares · 0.2% of their software$1.3M−$2.6M
- 8x8EGHT304,776 shares · 0.2% of their software$1.2M—
- DLocal LimitedDLO55,892 shares · 0.2% of their software$989KNew · +$1.1M
- monday.comMNDY5,045 shares · 0.2% of their software$948KFlat
- TrimbleTRMB16,932 shares · 0.2% of their software$901KFlat
- AtlassianTEAM3,692 shares · 0.1% of their software$878K−$2.9M
- VTEXVTEX120,535 shares · 0.1% of their software$829KFlat
- Grab Holdings LimitedGRAB240,127 shares · 0.1% of their software$809KNew · +$850K
- AkamaiAKAM6,522 shares · 0.1% of their software$772K−$2.5M
- StoneCo Ltd.STNE41,250 shares · 0.1% of their software$744KFlat
- EverCommerceEVCM59,963 shares · 0.1% of their software$661KFlat
- BlackLineBL9,499 shares · 0.1% of their software$593KFlat
- Alarm.com Holdings, Inc.ALRM7,851 shares · 0.1% of their software$507KNew · Flat
- VeevaVEEV2,587 shares · 0.1% of their software$498KNew · +$526K
- BrazeBRZE7,260 shares · 0.1% of their software$386KFlat
- Simulations PlusSLP8,477 shares · 0.1% of their software$379K−$1.3M
- Blend Labs, Inc.BLND141,687 shares · 0.1% of their software$361KFlat
- NextNav Inc.NN80,838 shares · 0.1% of their software$360KNew · Flat
- International Money Express, Inc.IMXI16,200 shares · 0.1% of their software$358K−$687K
- UnityU7,993 shares · 0.1% of their software$327K−$7.0M
- LightspeedLSPD15,018 shares · 0.1% of their software$315KFlat
- Alight, Inc.ALIT36,841 shares · 0.1% of their software$314K−$2.5M
- KlaviyoKVYO11,226 shares · 0.1% of their software$312K−$772K
- PubMaticPUBM16,648 shares · 0.0% of their software$272KNew · Flat
- AppianAPPN6,015 shares · 0.0% of their software$227K−$3.6M
- Telos CorporationTLS56,922 shares · 0.0% of their software$208KNew · Flat
- DomoDOMO11,682 shares · 0.0% of their software$120KNew
- Agora, Inc.API11,999 shares · 0.0% of their software$32KFlat