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.

• Bandwidth Inc.BAND+$9.2M$24.9M
• RingCentralRNG−$4.7M$21.8M
• SchrödingerSDGR−$4.5M$13.1M
• Agilysys, Inc.AGYS+$4.3M$4.6M
• ZscalerZS+$3.9M$7.0M

Software held

• Endava plcDAVA848,406 shares · 15.0% of their software · price +$11.1M$41.0M−$2.9M
• FastlyFSLY353,755 shares · 11.0% of their software · price +$23.4M$30.1M+$1.0M
• Five9FIVN272,006 shares · 11.0% of their software · price +$9.3M$30.1M−$1.4M
• Bandwidth Inc.BAND195,872 shares · 9.1% of their software · price +$11.7M$24.9M+$9.2M
• RingCentralRNG76,511 shares · 8.0% of their software · price +$5.6M$21.8M−$4.7M
• Repay Holdings CorporationRPAY848,454 shares · 7.6% of their software · price +$8.7M$20.9M−$3.9M
• i3 Verticals, Inc.IIIV683,803 shares · 7.6% of their software · price +$7.6M$20.7M−$2.2M
• SchrödingerSDGR142,890 shares · 4.8% of their software · price +$6.9M$13.1M−$4.5M
• NICENICE50,727 shares · 3.5% of their software · price +$2.3M$9.6MFlat
• PhreesiaPHR320,604 shares · 3.3% of their software · price +$2.3M$9.1MFlat
• ZscalerZS64,275 shares · 2.6% of their software · price +$3.1M$7.0MNew · +$3.9M
• ElasticESTC71,230 shares · 2.4% of their software · price +$2.6M$6.6M+$3.6M
• Agilysys, Inc.AGYS255,707 shares · 1.7% of their software$4.6MNew · +$4.3M
• Q2QTWO51,441 shares · 1.6% of their software · price +$1.4M$4.4M+$1.1M
• DynatraceDT107,600 shares · 1.6% of their software · price +$1.8M$4.4M−$923K
• DocuSignDOCU23,450 shares · 1.5% of their software · price +$1.9M$4.0MFlat
• TrimbleTRMB79,100 shares · 1.3% of their software · price +$899K$3.4MFlat
• PaylocityPCTY22,206 shares · 1.2% of their software · price +$1.3M$3.2MNew · +$2.0M
• ZoomZM9,245 shares · 0.9% of their software · price +$993K$2.3M−$3.5M
• Kingsoft Cloud Holdings LimitedKC72,400 shares · 0.8% of their software$2.3MNew · +$2.3M
• ServiceNowNOW5,020 shares · 0.7% of their software · price +$595K$2.0MNew · +$1.4M
• CloudflareNET56,200 shares · 0.7% of their software · price +$701K$2.0MFlat
• MicrosoftMSFT6,159 shares · 0.5% of their software$1.3MFlat
• MongoDBMDB4,793 shares · 0.4% of their software$1.1M−$512K
• TwilioTWLO4,000 shares · 0.3% of their software · price +$520K$878K−$1.2M
• PDF Solutions, Inc.PDFS37,000 shares · 0.3% of their software$724KFlat
• PaycomPAYC1,757 shares · 0.2% of their software$544KNew · Flat
• DatadogDDOG3,853 shares · 0.1% of their software$335KFlat
• PagSeguro Digital Ltd.PAGS9,230 shares · 0.1% of their software$326KNew · Flat
• The Trade DeskTTD724 shares · 0.1% of their software$294KFlat
• CoStarCSGP287 shares · 0.1% of their software$204KFlat