Generalist · Stamford, CT
Tudor Investment
Q1 2024 · compared with Q4 2023
Filed as Tudor Investment Corp Et Al
- Software
- $559M
- Weight of 13F
- 6.8%
- Names
- 91
- Net bought
- −$38.1M
Filed 15 May 2024 · SEC filing.
Call exposure on these names is $197M across 44 lines. Calls are not in the stock total.
1,405 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
- SalesforceCRM175,183 shares · 9.4% of their software · price +$6.7M$52.8M+$2.9M
- DynatraceDT1,034,309 shares · 8.6% of their software · price −$8.5M$48.0M+$53.5M
- SnowflakeSNOW224,754 shares · 6.5% of their software · price −$8.4M$36.3M+$15.7M
- ZoomZM375,149 shares · 4.4% of their software · price −$2.5M$24.5M+$13.2M
- NetApp, Inc.NTAP204,550 shares · 3.8% of their software · price +$3.4M$21.5M+$10.4M
- Check PointCHKP126,636 shares · 3.7% of their software · price +$1.4M$20.8M−$5.6M
- BILLBILL244,273 shares · 3.0% of their software · price −$3.1M$16.8M+$18.6M
- WixWIX120,515 shares · 3.0% of their software · price +$1.7M$16.6M+$2.2M
- Paychex, Inc.PAYX130,463 shares · 2.9% of their software$16.0M+$11.9M
- ToastTOST602,985 shares · 2.7% of their software · price +$4.0M$15.0MNew · +$11.0M
- AdobeADBE28,118 shares · 2.5% of their software · price −$2.6M$14.2MNew · +$16.8M
- F5, Inc.FFIV70,919 shares · 2.4% of their software · price +$752K$13.4M+$9.0M
- Gen DigitalGEN595,883 shares · 2.4% of their software$13.3M+$7.2M
- Five9FIVN212,002 shares · 2.4% of their software · price −$3.5M$13.2M+$3.3M
- GitLabGTLB223,362 shares · 2.3% of their software · price −$1.0M$13.0M+$11.0M
- PagerDutyPD515,536 shares · 2.1% of their software$11.7M+$9.9M
- SynopsysSNPS20,295 shares · 2.1% of their software · price +$1.1M$11.6M−$2.8M
- SentinelOneS494,566 shares · 2.1% of their software · price −$2.0M$11.5M+$1.1M
- AutodeskADSK41,846 shares · 2.0% of their software · price +$709K$10.9M−$4.3M
- DocuSignDOCU176,295 shares · 1.9% of their software$10.5M+$4.7M
- FortinetFTNT128,995 shares · 1.6% of their software · price +$1.3M$8.8M+$5.1M
- The Trade DeskTTD96,335 shares · 1.5% of their software · price +$1.5M$8.4M−$11.3M
- AppLovinAPP121,455 shares · 1.5% of their software · price +$3.6M$8.4MNew · +$4.8M
- GoDaddyGDDY68,721 shares · 1.5% of their software · price +$860K$8.2MNew · +$7.3M
- OracleORCL63,614 shares · 1.4% of their software · price +$1.3M$8.0M+$2.5M
- WorkdayWDAY28,918 shares · 1.4% of their software$7.9M+$972K
- AsanaASAN453,437 shares · 1.3% of their software · price −$1.6M$7.0M+$4.9M
- Cellebrite DI Ltd.CLBT565,962 shares · 1.1% of their software · price +$1.4M$6.3M+$1.3M
- OktaOKTA59,895 shares · 1.1% of their software · price +$844K$6.3M−$6.3M
- Euronet Worldwide, Inc.EEFT53,923 shares · 1.1% of their software$5.9MNew · +$5.5M
- MagniteMGNI492,203 shares · 0.9% of their software · price +$694K$5.3M+$1.4M
- CadenceCDNS16,510 shares · 0.9% of their software · price +$642K$5.1M−$32.6M
- Grab Holdings LimitedGRAB1,476,531 shares · 0.8% of their software$4.6M+$4.2M
- CommvaultCVLT45,067 shares · 0.8% of their software · price +$973K$4.6MNew · +$3.6M
- ZscalerZS22,089 shares · 0.8% of their software · price −$639K$4.3M−$11.8M
- DatadogDDOG33,792 shares · 0.7% of their software$4.2M−$1.1M
- N-ableNABL310,056 shares · 0.7% of their software$4.1MFlat
- SemrushSEMR276,344 shares · 0.7% of their software$3.7M—
- FastlyFSLY243,468 shares · 0.6% of their software · price −$1.2M$3.2MFlat
- PubMaticPUBM125,666 shares · 0.5% of their software · price +$931K$3.0M+$1.8M
- Blend Labs, Inc.BLND896,417 shares · 0.5% of their software · price +$627K$2.9M+$1.9M
- PalantirPLTR126,594 shares · 0.5% of their software · price +$739K$2.9MNew · +$2.2M
- PegasystemsPEGA44,201 shares · 0.5% of their software · price +$697K$2.9MFlat
- Q2QTWO52,989 shares · 0.5% of their software$2.8M−$4.2M
- Clear Secure, Inc.YOU108,676 shares · 0.4% of their software$2.3MNew · +$2.2M
- Lyft, Inc.LYFT115,640 shares · 0.4% of their software · price +$504K$2.2M−$11.8M
- ElasticESTC22,170 shares · 0.4% of their software$2.2M−$3.9M
- Sportradar Group AGSRAD167,107 shares · 0.3% of their software$1.9MFlat
- Bandwidth Inc.BAND92,005 shares · 0.3% of their software$1.7MNew · +$1.3M
- NetScout Systems, Inc.NTCT74,906 shares · 0.3% of their software$1.6MNew · +$1.6M
- InterDigital, Inc.IDCC15,108 shares · 0.3% of their software$1.6M−$1.3M
- Commerce.com, Inc.CMRC223,488 shares · 0.3% of their software · price −$635K$1.5MFlat
- Health CatalystHCAT196,264 shares · 0.3% of their software$1.5MNew · +$1.8M
- MicrosoftMSFT3,443 shares · 0.3% of their software$1.4M−$30.4M
- SchrödingerSDGR50,974 shares · 0.2% of their software$1.4M−$2.1M
- ZoomInfoZI74,477 shares · 0.2% of their software$1.2MNew
- OneSpan Inc.OSPN88,465 shares · 0.2% of their software$1.0MNew · +$948K
- BoxBOX34,887 shares · 0.2% of their software$988KNew · +$893K
- NICENICE3,769 shares · 0.2% of their software$982K−$960K
- AvePointAVPT111,172 shares · 0.2% of their software$880KNew · +$913K
- Telos CorporationTLS210,440 shares · 0.2% of their software$875K+$560K
- 8x8EGHT313,399 shares · 0.2% of their software$846K—
- UnityU29,723 shares · 0.1% of their software$794K+$889K
- Amdocs LimitedDOX8,584 shares · 0.1% of their software$776K−$11.9M
- KlaviyoKVYO30,232 shares · 0.1% of their software$770K+$528K
- Roper Technologies, Inc.ROP1,277 shares · 0.1% of their software$716KNew · +$696K
- AppFolioAPPF2,887 shares · 0.1% of their software$712K−$6.0M
- Joint Stock Company Kaspi.kzKSPI5,500 shares · 0.1% of their software$708KNew · +$708K
- LiveRamp Holdings, Inc.RAMP19,889 shares · 0.1% of their software$686K−$5.4M
- VeriskVRSK2,908 shares · 0.1% of their software$686KNew · +$695K
- Alight, Inc.ALIT66,453 shares · 0.1% of their software$655KFlat
- C3.aiAI19,188 shares · 0.1% of their software$519KNew · +$551K
- Fair IsaacFICO415 shares · 0.1% of their software$519K−$811K
- Nerdy Inc.NRDY150,222 shares · 0.1% of their software$437K−$952K
- PTCPTC2,063 shares · 0.1% of their software$390KNew · Flat
- CourseraCOUR27,769 shares · 0.1% of their software$389K−$2.1M
- Core Scientific, Inc.CORZ99,902 shares · 0.1% of their software$354KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI21,320 shares · 0.1% of their software$338KNew · +$559K
- DuolingoDUOL1,354 shares · 0.1% of their software$299K−$9.6M
- StoneCo Ltd.STNE17,702 shares · 0.1% of their software$294KFlat
- PaycomPAYC1,422 shares · 0.1% of their software$283K−$13.6M
- ShopifySHOP3,229 shares · 0.0% of their software$249KNew · Flat
- monday.comMNDY1,103 shares · 0.0% of their software$249K−$740K
- VaronisVRNS5,163 shares · 0.0% of their software$244K−$2.3M
- MongoDBMDB651 shares · 0.0% of their software$233KNew · Flat
- Alarm.com Holdings, Inc.ALRM3,153 shares · 0.0% of their software$228KFlat
- SoundHound AI, Inc.SOUN37,772 shares · 0.0% of their software$222KNew · Flat
- EverCommerceEVCM19,737 shares · 0.0% of their software$186KFlat
- DomoDOMO20,403 shares · 0.0% of their software$182K—
- BlackBerry LimitedBB39,723 shares · 0.0% of their software$110KNew · Flat
- Agora, Inc.API11,999 shares · 0.0% of their software$30KFlat