Generalist · Chicago, IL
Driehaus Capital Management
Q3 2016 · compared with Q2 2016
Filed as Driehaus Capital Management LLC
- Software
- $90.2M
- Weight of 13F
- 3.1%
- Names
- 24
- Net bought
- +$4.1M
Filed 14 November 2016 · SEC filing.
479 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 202616 names$888M+$344M
- Q1 20268 names$231M−$164M
- Q4 202515 names$377M−$495M
- Q3 202528 names$886M−$390M
- Q2 202536 names$1.2B+$63.3M
- Q1 202533 names$938M+$9.6M
- Q4 202435 names$1.0B+$112M
- Q3 202429 names$797M+$148M
- Q2 202425 names$513M−$78.5M
- Q1 202425 names$572M−$146M
- Q4 202329 names$691M−$89.2M
- Q3 202330 names$673M+$604K
- Q2 202331 names$679M+$127M
- Q1 202329 names$505M−$57.7M
- Q4 202221 names$488M+$12.5M
- Q3 202221 names$451M−$120M
- Q2 202229 names$481M+$362M
- Q1 202216 names$278M−$201M
- Q4 202118 names$556M−$331M
- Q3 202124 names$797M+$187M
- Q2 202124 names$512M−$19.1M
- Q1 202128 names$459M−$142M
- Q4 202036 names$590M+$43.5M
- Q3 202035 names$364M+$31.8M
- Q2 202031 names$273M−$17.7M
- Q1 202029 names$184M+$73.2M
- Q4 201920 names$134M−$69.6M
- Q3 201927 names$180M−$91.9M
- Q2 201931 names$273M+$20.1M
- Q1 201931 names$212M+$33.8M
- Q4 201825 names$120M−$41.9M
- Q3 201830 names$173M+$30.5M
- Q2 201823 names$111M−$3.7M
- Q1 201825 names$100.0M+$6.3M
- Q4 201720 names$79.9M−$18.1M
- Q3 201724 names · $406K in calls, not in the total$91.0M+$21.9M
- Q2 201718 names$60.9M−$12.4M
- Q1 201721 names$71.6M+$5.8M
- Q4 201616 names$49.4M−$31.1M
- Q3 201624 names$90.2M+$4.1M
- Q2 201622 names$70.0M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- 8x8EGHT867,823 shares · 14.9% of their software$13.4M—
- PaycomPAYC233,125 shares · 13.0% of their software · price +$1.6M$11.7M−$1.8M
- ShopifySHOP190,182 shares · 9.1% of their software · price +$2.3M$8.2MNew · +$5.8M
- NutanixNTNX202,748 shares · 8.3% of their software$7.5MNew · +$7.5M
- Five9FIVN443,757 shares · 7.7% of their software · price +$1.7M$7.0MFlat
- TwilioTWLO97,449 shares · 7.0% of their software · price +$2.7M$6.3MFlat
- Euronet Worldwide, Inc.EEFT59,589 shares · 5.4% of their software · price +$753K$4.9M+$1.8M
- RingCentralRNG193,548 shares · 5.1% of their software · price +$763K$4.6MFlat
- Q2QTWO155,213 shares · 4.9% of their software$4.4M−$790K
- Mitek Systems, Inc.MITK489,551 shares · 4.5% of their software · price +$578K$4.1MFlat
- HubSpotHUBS63,028 shares · 4.0% of their software · price +$895K$3.6M−$739K
- MicrosoftMSFT45,990 shares · 2.9% of their software$2.6M−$1.0M
- GuidewireGWRE35,649 shares · 2.4% of their software$2.1M−$1.9M
- VeriskVRSK25,972 shares · 2.3% of their software$2.1M−$1.5M
- ServiceNowNOW22,895 shares · 2.0% of their software$1.8M−$996K
- Roper Technologies, Inc.ROP9,550 shares · 1.9% of their software$1.7M−$797K
- PaylocityPCTY18,944 shares · 0.9% of their software$842K−$517K
- Tyler TechnologiesTYL3,929 shares · 0.7% of their software$673KFlat
- CadenceCDNS25,958 shares · 0.7% of their software$663KNew · +$631K
- VeevaVEEV15,000 shares · 0.7% of their software$619KNew · +$512K
- SPS CommerceSPSC6,393 shares · 0.5% of their software$469KFlat
- CommvaultCVLT5,551 shares · 0.3% of their software$295KNew · Flat
- PDF Solutions, Inc.PDFS16,114 shares · 0.3% of their software$293KFlat
- Palo Alto NetworksPANW1,779 shares · 0.3% of their software$283KFlat