Driehaus Capital Management

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.

• NICENICE+$31.4M$42.6M
• Five9FIVN−$15.7M$13.1M
• Endava plcDAVA+$15.0M$41.9M
• TwilioTWLO−$13.7M$7.7M
• AdobeADBE+$12.8M$14.2M

Software held

• NICENICE310,661 shares · 15.6% of their software · price +$4.5M$42.6M+$31.4M
• Endava plcDAVA1,040,014 shares · 15.4% of their software · price +$13.2M$41.9M+$15.0M
• PagSeguro Digital Ltd.PAGS634,544 shares · 9.1% of their software · price +$5.8M$24.7M−$5.3M
• ZscalerZS308,144 shares · 8.7% of their software · price +$1.8M$23.6M−$890K
• Bandwidth Inc.BAND289,453 shares · 8.0% of their software · price +$2.3M$21.7M−$7.1M
• i3 Verticals, Inc.IIIV567,434 shares · 6.1% of their software · price +$3.1M$16.7M+$2.6M
• AdobeADBE48,069 shares · 5.2% of their software · price +$1.4M$14.2MNew · +$12.8M
• Five9FIVN255,997 shares · 4.8% of their software$13.1M−$15.7M
• Paysign, Inc.PAYS836,313 shares · 4.1% of their software · price +$4.5M$11.2MNew · +$6.6M
• FastlyFSLY382,920 shares · 2.8% of their software$7.8MNew · +$7.8M
• TwilioTWLO56,195 shares · 2.8% of their software$7.7M−$13.7M
• MongoDBMDB48,604 shares · 2.7% of their software$7.4M+$2.4M
• SoundThinking, Inc.SSTI159,657 shares · 2.6% of their software · price +$894K$7.1MFlat
• The Trade DeskTTD30,510 shares · 2.5% of their software · price +$910K$7.0M−$3.3M
• RingCentralRNG48,949 shares · 2.1% of their software$5.6M−$6.8M
• CrowdStrikeCRWD46,794 shares · 1.2% of their software$3.2MNew · +$3.2M
• ZoomZM32,532 shares · 1.1% of their software$2.9MNew · +$2.9M
• ElasticESTC38,103 shares · 1.0% of their software$2.8M+$975K
• TrimbleTRMB47,700 shares · 0.8% of their software$2.2MFlat
• EVERTEC, Inc.EVTC60,734 shares · 0.7% of their software$2.0M−$2.9M
• VeevaVEEV8,666 shares · 0.5% of their software$1.4M+$590K
• MicrosoftMSFT7,701 shares · 0.4% of their software$1.0MFlat
• OktaOKTA7,409 shares · 0.3% of their software$915K−$1.0M
• PaylocityPCTY7,990 shares · 0.3% of their software$750KFlat
• PaycomPAYC3,139 shares · 0.3% of their software$712K−$2.2M
• Euronet Worldwide, Inc.EEFT4,205 shares · 0.3% of their software$707KFlat
• DocuSignDOCU9,000 shares · 0.2% of their software$447KFlat
• CoStarCSGP764 shares · 0.2% of their software$423KFlat
• OracleORCL7,048 shares · 0.1% of their software$402KFlat
• ServiceNowNOW1,300 shares · 0.1% of their software$357KFlat
• PagerDutyPD6,200 shares · 0.1% of their software$292KNew · Flat