Generalist · Chicago, IL
Driehaus Capital Management
Q4 2019 · compared with Q3 2019
Filed as Driehaus Capital Management LLC
- Software
- $134M
- Weight of 13F
- 3.6%
- Names
- 20
- Net bought
- −$69.6M
Filed 12 February 2020 · SEC filing.
484 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
- Endava plcDAVA897,834 shares · 31.2% of their software · price +$7.9M$41.8MFlat
- i3 Verticals, Inc.IIIV638,898 shares · 13.5% of their software · price +$5.2M$18.0M+$871K
- Five9FIVN216,046 shares · 10.6% of their software · price +$2.6M$14.2M+$1.1M
- Repay Holdings CorporationRPAY829,194 shares · 9.1% of their software · price +$1.1M$12.1MFlat
- RingCentralRNG62,483 shares · 7.9% of their software · price +$2.7M$10.5M+$2.0M
- PhreesiaPHR310,443 shares · 6.2% of their software · price +$745K$8.3MFlat
- Digital TurbineAPPS1,146,781 shares · 6.1% of their software · price +$780K$8.2M+$1.6M
- NICENICE51,160 shares · 5.9% of their software · price +$581K$7.9M−$15.6M
- DynatraceDT156,000 shares · 2.9% of their software · price +$1.0M$3.9MNew · +$2.9M
- PaylocityPCTY18,598 shares · 1.7% of their software$2.2M−$703K
- PDF Solutions, Inc.PDFS90,000 shares · 1.1% of their software$1.5MNew · +$1.2M
- MicrosoftMSFT6,938 shares · 0.8% of their software$1.1MFlat
- OktaOKTA7,000 shares · 0.6% of their software$808KFlat
- The Trade DeskTTD3,088 shares · 0.6% of their software$802KFlat
- TrimbleTRMB14,000 shares · 0.4% of their software$584KNew · +$543K
- CoStarCSGP857 shares · 0.4% of their software$513KFlat
- Palo Alto NetworksPANW2,000 shares · 0.3% of their software$463K−$876K
- PagerDutyPD17,200 shares · 0.3% of their software$402KNew · Flat
- Euronet Worldwide, Inc.EEFT1,929 shares · 0.2% of their software$304KFlat
- DocuSignDOCU2,814 shares · 0.2% of their software$209KNew · Flat