Generalist · Chicago, IL
Driehaus Capital Management
Q1 2017 · compared with Q4 2016
Filed as Driehaus Capital Management LLC
- Software
- $71.6M
- Weight of 13F
- 2.5%
- Names
- 21
- Net bought
- +$5.8M
Filed 16 May 2017 · SEC filing.
525 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
- Q2QTWO378,947 shares · 18.4% of their software · price +$2.3M$13.2MFlat
- Five9FIVN678,965 shares · 15.6% of their software · price +$1.5M$11.2M+$5.1M
- 8x8EGHT659,196 shares · 14.0% of their software$10.1M—
- ShopifySHOP100,968 shares · 9.6% of their software · price +$2.5M$6.9M−$6.2M
- VaronisVRNS179,047 shares · 7.9% of their software · price +$895K$5.7MNew · +$4.8M
- PDF Solutions, Inc.PDFS215,443 shares · 6.8% of their software$4.9M−$664K
- HubSpotHUBS71,894 shares · 6.1% of their software · price +$974K$4.4M+$2.4M
- TwilioTWLO80,730 shares · 3.3% of their software$2.3MNew · +$2.3M
- WixWIX31,458 shares · 3.0% of their software · price +$735K$2.1M+$1.1M
- Euronet Worldwide, Inc.EEFT22,782 shares · 2.7% of their software$1.9MFlat
- VeevaVEEV31,620 shares · 2.3% of their software$1.6MFlat
- FortinetFTNT33,123 shares · 1.8% of their software$1.3MNew · +$998K
- RingCentralRNG44,500 shares · 1.8% of their software$1.3M−$3.3M
- TrimbleTRMB38,366 shares · 1.7% of their software$1.2MFlat
- Block, Inc.XYZ65,223 shares · 1.6% of their software$1.1MNew · +$889K
- A10 Networks, Inc.ATEN74,454 shares · 1.0% of their software$681KNew · +$619K
- The Trade DeskTTD18,180 shares · 0.9% of their software$677KNew · +$503K
- Materialise NVMTLS57,950 shares · 0.7% of their software$527KNew · Flat
- MicrosoftMSFT3,886 shares · 0.4% of their software$256K−$778K
- BroadridgeBR3,058 shares · 0.3% of their software$208KFlat
- Mitek Systems, Inc.MITK19,385 shares · 0.2% of their software$129KFlat