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−$20.7M$23.0M
• Repay Holdings CorporationRPAY+$8.5M$10.9M
• PhreesiaPHR+$7.4M$7.4M
• MongoDBMDB−$6.8M$475K
• AdobeADBE−$6.7M$7.0M

Software held

• Endava plcDAVA884,833 shares · 18.6% of their software · price −$2.1M$33.5M−$6.2M
• PagSeguro Digital Ltd.PAGS519,269 shares · 13.4% of their software · price +$3.8M$24.0M−$4.5M
• NICENICE159,812 shares · 12.8% of their software · price +$1.1M$23.0M−$20.7M
• Bandwidth Inc.BAND262,963 shares · 9.5% of their software · price −$2.6M$17.1M−$2.0M
• i3 Verticals, Inc.IIIV595,595 shares · 6.7% of their software · price −$5.6M$12.0M+$829K
• Repay Holdings CorporationRPAY816,582 shares · 6.1% of their software · price +$2.4M$10.9MNew · +$8.5M
• Five9FIVN195,837 shares · 5.9% of their software$10.5M−$3.1M
• PhreesiaPHR305,572 shares · 4.1% of their software$7.4MNew · +$7.4M
• AdobeADBE25,264 shares · 3.9% of their software$7.0M−$6.7M
• RingCentralRNG46,843 shares · 3.3% of their software · price +$503K$5.9MFlat
• Digital TurbineAPPS902,918 shares · 3.2% of their software · price +$1.3M$5.8MNew · +$4.5M
• EVERTEC, Inc.EVTC131,493 shares · 2.3% of their software$4.1M+$2.3M
• FastlyFSLY162,678 shares · 2.2% of their software · price +$605K$3.9M−$4.5M
• Q2QTWO36,547 shares · 1.6% of their software$2.9MNew · +$2.8M
• ElasticESTC33,051 shares · 1.5% of their software$2.7MFlat
• PaylocityPCTY25,806 shares · 1.4% of their software$2.5M+$1.7M
• Palo Alto NetworksPANW6,300 shares · 0.7% of their software$1.3MNew · +$1.3M
• MicrosoftMSFT6,897 shares · 0.5% of their software$959KFlat
• TwilioTWLO8,200 shares · 0.5% of their software$902K−$6.5M
• OktaOKTA5,724 shares · 0.3% of their software$564KFlat
• CoStarCSGP932 shares · 0.3% of their software$553KFlat
• MongoDBMDB3,943 shares · 0.3% of their software$475K−$6.8M
• Euronet Worldwide, Inc.EEFT3,166 shares · 0.3% of their software$463KFlat
• The Trade DeskTTD2,149 shares · 0.2% of their software$403K−$6.5M
• PaycomPAYC1,830 shares · 0.2% of their software$383KFlat
• OracleORCL6,108 shares · 0.2% of their software$336KFlat
• VeevaVEEV1,315 shares · 0.1% of their software$201K−$1.2M