Generalist · Stamford, CT
Tudor Investment
Q2 2024 · compared with Q1 2024
Filed as Tudor Investment Corp Et Al
- Software
- $736M
- Weight of 13F
- 8.2%
- Names
- 95
- Net bought
- +$219M
Filed 14 August 2024 · SEC filing.
Call exposure on these names is $176M across 44 lines. Calls are not in the stock total.
1,452 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
- MicrosoftMSFT172,241 shares · 10.5% of their software · price +$4.5M$77.0M+$71.0M
- SalesforceCRM237,149 shares · 8.3% of their software · price −$10.5M$61.0M+$18.7M
- AdobeADBE91,070 shares · 6.9% of their software · price +$4.6M$50.6M+$31.8M
- DynatraceDT1,108,378 shares · 6.7% of their software · price −$1.9M$49.6M+$3.4M
- AppLovinAPP449,780 shares · 5.1% of their software · price +$6.3M$37.4M+$22.7M
- AutodeskADSK139,757 shares · 4.7% of their software · price −$1.8M$34.6M+$25.5M
- SnowflakeSNOW206,735 shares · 3.8% of their software · price −$5.5M$27.9M−$2.9M
- CoStarCSGP286,836 shares · 2.9% of their software · price −$6.4M$21.3MNew · +$27.7M
- BILLBILL385,048 shares · 2.8% of their software · price −$6.2M$20.3M+$9.7M
- UnityU1,236,714 shares · 2.7% of their software · price −$12.9M$20.1M+$32.2M
- CadenceCDNS64,278 shares · 2.7% of their software$19.8M+$14.9M
- ServiceNowNOW23,172 shares · 2.5% of their software · price +$562K$18.2MNew · +$17.7M
- PaylocityPCTY125,166 shares · 2.2% of their software · price −$5.0M$16.5MNew · +$21.5M
- Block, Inc.XYZ227,511 shares · 2.0% of their software · price −$4.6M$14.7MNew · +$19.2M
- WixWIX87,503 shares · 1.9% of their software · price +$1.9M$13.9M−$4.5M
- TrimbleTRMB236,385 shares · 1.8% of their software · price −$2.0M$13.2MNew · +$15.2M
- Gen DigitalGEN464,380 shares · 1.6% of their software · price +$1.2M$11.6M−$2.9M
- Lyft, Inc.LYFT795,661 shares · 1.5% of their software · price −$4.2M$11.2M+$13.2M
- WorkdayWDAY48,820 shares · 1.5% of their software · price −$2.4M$10.9M+$5.4M
- nCinoNCNO302,496 shares · 1.3% of their software · price −$1.8M$9.5MNew · +$11.3M
- PegasystemsPEGA150,490 shares · 1.2% of their software · price −$619K$9.1M+$6.9M
- HubSpotHUBS15,000 shares · 1.2% of their software · price −$552K$8.8MNew · +$9.4M
- PagerDutyPD383,059 shares · 1.2% of their software$8.8M−$3.0M
- Core Scientific, Inc.CORZ898,689 shares · 1.1% of their software · price +$5.2M$8.4M+$2.8M
- DocuSignDOCU146,585 shares · 1.1% of their software · price −$887K$7.8M−$1.8M
- NetApp, Inc.NTAP56,813 shares · 1.0% of their software · price +$1.4M$7.3M−$15.5M
- Q2QTWO114,575 shares · 0.9% of their software · price +$890K$6.9M+$3.2M
- ZoomZM115,017 shares · 0.9% of their software · price −$711K$6.8M−$17.0M
- CommvaultCVLT51,459 shares · 0.9% of their software · price +$1.0M$6.3M+$648K
- AvePointAVPT570,513 shares · 0.8% of their software · price +$1.4M$5.9M+$3.6M
- N-ableNABL384,154 shares · 0.8% of their software · price +$830K$5.9M+$968K
- Cellebrite DI Ltd.CLBT475,800 shares · 0.8% of their software$5.7M−$999K
- ZoomInfoZI408,437 shares · 0.7% of their software$5.2M—
- Calix, Inc.CALX129,334 shares · 0.6% of their software$4.6MNew · +$4.3M
- ACI WorldwideACIW114,855 shares · 0.6% of their software · price +$733K$4.5MNew · +$3.8M
- SemrushSEMR330,463 shares · 0.6% of their software$4.4M—
- Amdocs LimitedDOX55,896 shares · 0.6% of their software · price −$640K$4.4M+$4.3M
- A10 Networks, Inc.ATEN314,306 shares · 0.6% of their software$4.4MNew · +$4.3M
- Strategy IncMSTR3,044 shares · 0.6% of their software · price −$996K$4.2MNew · +$5.2M
- Paychex, Inc.PAYX35,358 shares · 0.6% of their software$4.2M−$11.7M
- MagniteMGNI307,051 shares · 0.6% of their software · price +$780K$4.1M−$2.0M
- DatadogDDOG30,563 shares · 0.5% of their software$4.0MFlat
- Alarm.com Holdings, Inc.ALRM60,980 shares · 0.5% of their software · price −$545K$3.9M+$4.2M
- PubMaticPUBM174,668 shares · 0.5% of their software · price −$596K$3.5M+$1.2M
- Ibotta, Inc.IBTA44,457 shares · 0.5% of their software$3.3MNew · +$3.3M
- SchrödingerSDGR141,315 shares · 0.4% of their software · price −$1.1M$2.7M+$2.4M
- AkamaiAKAM26,780 shares · 0.3% of their software · price −$500K$2.4MNew · +$2.9M
- FlywireFLYW137,061 shares · 0.3% of their software · price −$1.2M$2.2MNew · +$3.4M
- GuidewireGWRE16,202 shares · 0.3% of their software$2.2MNew · +$1.9M
- Life360, Inc.LIF67,918 shares · 0.3% of their software$2.2MNew · +$2.2M
- Clear Secure, Inc.YOU117,216 shares · 0.3% of their software$2.2MFlat
- Blend Labs, Inc.BLND881,427 shares · 0.3% of their software · price −$784K$2.1MFlat
- VaronisVRNS43,087 shares · 0.3% of their software$2.1M+$1.8M
- QualysQLYS13,998 shares · 0.3% of their software$2.0MNew · +$2.3M
- VeevaVEEV9,774 shares · 0.2% of their software$1.8MNew · +$2.3M
- Commerce.com, Inc.CMRC218,620 shares · 0.2% of their software$1.8MFlat
- InterDigital, Inc.IDCC15,103 shares · 0.2% of their software$1.8MFlat
- Grab Holdings LimitedGRAB442,340 shares · 0.2% of their software$1.6M−$3.2M
- ToastTOST60,670 shares · 0.2% of their software$1.6M−$13.5M
- WaystarWAY71,522 shares · 0.2% of their software$1.5MNew · +$1.5M
- NetScout Systems, Inc.NTCT81,692 shares · 0.2% of their software$1.5MFlat
- Xperi Inc.XPER179,969 shares · 0.2% of their software · price −$693K$1.5MNew · +$2.2M
- WorkivaWK19,767 shares · 0.2% of their software$1.4MNew · +$1.7M
- Bandwidth Inc.BAND72,316 shares · 0.2% of their software$1.2MFlat
- RingCentralRNG42,266 shares · 0.2% of their software$1.2MNew · +$1.5M
- Consensus Cloud Solutions, Inc.CCSI67,740 shares · 0.2% of their software$1.2M+$736K
- PaymentusPAY57,137 shares · 0.1% of their software$1.1MNew · +$1.3M
- Five9FIVN23,385 shares · 0.1% of their software$1.0M−$11.7M
- GoDaddyGDDY7,309 shares · 0.1% of their software$1.0M−$7.3M
- FastlyFSLY137,285 shares · 0.1% of their software · price −$769K$1.0M−$1.4M
- SAPSAP4,693 shares · 0.1% of their software$947KNew · +$915K
- Sportradar Group AGSRAD78,483 shares · 0.1% of their software$877K−$1.0M
- KlaviyoKVYO30,232 shares · 0.1% of their software$752KFlat
- OktaOKTA7,769 shares · 0.1% of their software$727K−$5.5M
- SentinelOneS30,787 shares · 0.1% of their software$648K−$10.8M
- Telos CorporationTLS155,051 shares · 0.1% of their software$623KFlat
- AlkamiALKT21,708 shares · 0.1% of their software$618KNew · +$533K
- TwilioTWLO10,433 shares · 0.1% of their software$593KNew · +$638K
- Rapid7RPD13,017 shares · 0.1% of their software$563KNew · +$638K
- Roper Technologies, Inc.ROP935 shares · 0.1% of their software$527KFlat
- SoundHound AI, Inc.SOUN132,431 shares · 0.1% of their software$523K+$558K
- EverCommerceEVCM44,935 shares · 0.1% of their software$493KFlat
- 8x8EGHT209,014 shares · 0.1% of their software$464K—
- VTEXVTEX60,661 shares · 0.1% of their software$440KNew · Flat
- Bitdeer Technologies GroupBTDR38,859 shares · 0.1% of their software$399KNew · Flat
- F5, Inc.FFIV2,197 shares · 0.1% of their software$378K−$13.0M
- Fiserv, Inc.FISV2,523 shares · 0.1% of their software$376KNew · Flat
- Health CatalystHCAT58,451 shares · 0.1% of their software$374K−$1.0M
- ProcorePCOR5,309 shares · 0.0% of their software$352KNew · Flat
- VeriSign, Inc.VRSN1,731 shares · 0.0% of their software$308KNew · Flat
- Joint Stock Company Kaspi.kzKSPI2,207 shares · 0.0% of their software$285KFlat
- FortinetFTNT4,423 shares · 0.0% of their software$267K−$8.5M
- Alight, Inc.ALIT17,331 shares · 0.0% of their software$128KFlat
- BlackBerry LimitedBB18,007 shares · 0.0% of their software$45KFlat
- Digital TurbineAPPS20,994 shares · 0.0% of their software$35KNew · Flat