Generalist · Chicago, IL
Driehaus Capital Management
Q4 2017 · compared with Q3 2017
Filed as Driehaus Capital Management LLC
- Software
- $79.9M
- Weight of 13F
- 3.1%
- Names
- 20
- Net bought
- −$18.1M
Filed 14 February 2018 · SEC filing.
514 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
- Five9FIVN508,047 shares · 15.8% of their software$12.6M−$7.5M
- RingCentralRNG256,183 shares · 15.5% of their software · price +$1.7M$12.4M+$1.7M
- VaronisVRNS249,804 shares · 15.2% of their software · price +$1.7M$12.1M−$2.8M
- NutanixNTNX299,621 shares · 13.2% of their software · price +$3.9M$10.6MNew · +$6.7M
- Asure Software, Inc.ASUR464,875 shares · 8.2% of their software · price +$790K$6.6MNew · +$5.8M
- Q2QTWO177,272 shares · 8.2% of their software · price −$851K$6.5M−$2.3M
- Materialise NVMTLS335,694 shares · 5.3% of their software · price −$621K$4.3M+$621K
- ShopifySHOP25,510 shares · 3.2% of their software$2.6M−$1.6M
- CoStarCSGP5,883 shares · 2.2% of their software$1.7M+$554K
- Upbound Group, Inc.UPBD140,000 shares · 1.9% of their software$1.6MNew · +$1.6M
- Alarm.com Holdings, Inc.ALRM36,260 shares · 1.7% of their software$1.4M−$3.4M
- TrimbleTRMB30,381 shares · 1.5% of their software$1.2MFlat
- MicrosoftMSFT13,321 shares · 1.4% of their software$1.1MFlat
- WorkdayWDAY11,041 shares · 1.4% of their software$1.1M+$949K
- ServiceNowNOW8,222 shares · 1.3% of their software$1.1MNew · +$966K
- SynopsysSNPS11,824 shares · 1.3% of their software$1.0M−$522K
- NetApp, Inc.NTAP13,751 shares · 1.0% of their software$761KNew · +$602K
- GuidewireGWRE7,327 shares · 0.7% of their software$544KFlat
- Block, Inc.XYZ12,725 shares · 0.6% of their software$441K−$1.0M
- VeriSign, Inc.VRSN2,173 shares · 0.3% of their software$249KNew · Flat