Generalist · Chicago, IL
Driehaus Capital Management
Q2 2018 · compared with Q1 2018
Filed as Driehaus Capital Management LLC
- Software
- $111M
- Weight of 13F
- 3.8%
- Names
- 23
- Net bought
- −$3.7M
Filed 14 August 2018 · SEC filing.
450 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
- RingCentralRNG191,392 shares · 12.1% of their software · price +$1.3M$13.5M+$4.4M
- ZscalerZS348,157 shares · 11.2% of their software · price +$2.7M$12.4MNew · +$9.8M
- Bandwidth Inc.BAND319,112 shares · 10.9% of their software · price +$1.7M$12.1M+$4.7M
- Five9FIVN338,043 shares · 10.5% of their software · price +$1.6M$11.7M−$2.3M
- Q2QTWO201,255 shares · 10.4% of their software · price +$2.3M$11.5M+$817K
- NutanixNTNX187,824 shares · 8.7% of their software$9.7M+$2.4M
- i3 Verticals, Inc.IIIV549,909 shares · 7.5% of their software$8.4MNew · +$8.4M
- Asure Software, Inc.ASUR421,435 shares · 6.1% of their software · price +$1.6M$6.7MFlat
- PaylocityPCTY92,790 shares · 4.9% of their software · price +$708K$5.5M+$590K
- SoundThinking, Inc.SSTI127,183 shares · 4.3% of their software · price +$1.5M$4.8MNew · +$3.4M
- CoStarCSGP5,970 shares · 2.2% of their software$2.5MFlat
- Block, Inc.XYZ29,789 shares · 1.7% of their software$1.8MFlat
- GuidewireGWRE19,641 shares · 1.6% of their software$1.7MFlat
- NetApp, Inc.NTAP18,191 shares · 1.3% of their software$1.4M−$680K
- VeevaVEEV17,594 shares · 1.2% of their software$1.4M+$554K
- WorkdayWDAY10,370 shares · 1.1% of their software$1.3M−$779K
- Palo Alto NetworksPANW4,920 shares · 0.9% of their software$1.0MFlat
- SynopsysSNPS11,401 shares · 0.9% of their software$976K−$1.3M
- MicrosoftMSFT9,723 shares · 0.9% of their software$959KFlat
- OktaOKTA11,403 shares · 0.5% of their software$574K−$1.7M
- ServiceNowNOW3,000 shares · 0.5% of their software$517KNew · Flat
- VaronisVRNS4,400 shares · 0.3% of their software$328K−$7.9M
- DropboxDBX6,500 shares · 0.2% of their software$211K−$1.1M