Generalist · Chicago, IL
Driehaus Capital Management
Q1 2020 · compared with Q4 2019
Filed as Driehaus Capital Management LLC
- Software
- $184M
- Weight of 13F
- 6.2%
- Names
- 29
- Net bought
- +$73.2M
Filed 15 May 2020 · SEC filing.
394 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 plcDAVA929,950 shares · 17.8% of their software · price −$10.6M$32.7M+$1.5M
- Five9FIVN289,894 shares · 12.0% of their software · price +$3.2M$22.2M+$4.8M
- RingCentralRNG98,922 shares · 11.4% of their software · price +$4.3M$21.0M+$6.1M
- Repay Holdings CorporationRPAY1,118,741 shares · 8.7% of their software$16.1M+$4.2M
- i3 Verticals, Inc.IIIV800,214 shares · 8.3% of their software · price −$7.3M$15.3M+$4.6M
- StoneCo Ltd.STNE624,576 shares · 7.4% of their software · price −$11.3M$13.6MNew · +$24.9M
- SchrödingerSDGR246,680 shares · 5.8% of their software$10.6MNew · +$10.6M
- NICENICE50,094 shares · 3.9% of their software · price −$581K$7.2MFlat
- PhreesiaPHR318,886 shares · 3.6% of their software · price −$1.8M$6.7MFlat
- FastlyFSLY299,635 shares · 3.1% of their software$5.7MNew · +$6.0M
- ZoomZM32,950 shares · 2.6% of their software · price +$2.6M$4.8MNew · +$2.2M
- Bandwidth Inc.BAND59,486 shares · 2.2% of their software$4.0MNew · +$3.8M
- SoundThinking, Inc.SSTI139,714 shares · 2.1% of their software$3.8MNew · +$3.6M
- DynatraceDT146,300 shares · 1.9% of their software$3.5MFlat
- DocuSignDOCU27,754 shares · 1.4% of their software · price +$508K$2.6M+$1.8M
- TrimbleTRMB70,000 shares · 1.2% of their software · price −$690K$2.2M+$2.3M
- Q2QTWO33,212 shares · 1.1% of their software · price −$731K$2.0MNew · +$2.7M
- TwilioTWLO17,000 shares · 0.8% of their software$1.5MNew · +$1.7M
- CloudflareNET64,000 shares · 0.8% of their software$1.5MNew · +$1.1M
- MongoDBMDB8,541 shares · 0.6% of their software$1.2MNew · +$1.1M
- AkamaiAKAM12,468 shares · 0.6% of their software$1.1MNew · +$1.1M
- OktaOKTA8,400 shares · 0.6% of their software$1.0MFlat
- MicrosoftMSFT5,842 shares · 0.5% of their software$921KFlat
- BILLBILL20,600 shares · 0.4% of their software$705KNew · +$784K
- PDF Solutions, Inc.PDFS45,000 shares · 0.3% of their software$527K−$760K
- DatadogDDOG13,543 shares · 0.3% of their software$487KNew · +$512K
- CoStarCSGP749 shares · 0.2% of their software$440KFlat
- The Trade DeskTTD2,190 shares · 0.2% of their software$423KFlat
- ElasticESTC6,300 shares · 0.2% of their software$352KNew · Flat