Generalist · Chicago, IL
Driehaus Capital Management
Q3 2020 · compared with Q2 2020
Filed as Driehaus Capital Management LLC
- Software
- $364M
- Weight of 13F
- 7.5%
- Names
- 35
- Net bought
- +$31.8M
Filed 16 November 2020 · SEC filing.
384 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
- Bandwidth Inc.BAND333,752 shares · 16.0% of their software · price +$15.9M$58.3M+$17.5M
- UnityU488,240 shares · 11.7% of their software$42.6MNew · +$42.6M
- Endava plcDAVA667,365 shares · 11.6% of their software · price +$9.9M$42.1M−$8.7M
- PagSeguro Digital Ltd.PAGS740,247 shares · 7.7% of their software · price +$1.8M$27.9M+$25.8M
- Five9FIVN213,850 shares · 7.6% of their software · price +$4.1M$27.7M−$6.4M
- Digital TurbineAPPS512,407 shares · 4.6% of their software · price +$10.3M$16.8MNew · +$6.4M
- DomoDOMO420,070 shares · 4.4% of their software$16.1MNew
- Agora, Inc.API373,722 shares · 4.4% of their software$16.1MNew · +$16.5M
- RingCentralRNG52,505 shares · 4.0% of their software · price −$546K$14.4M−$6.8M
- Repay Holdings CorporationRPAY547,638 shares · 3.5% of their software · price −$619K$12.9M−$7.4M
- PhreesiaPHR312,506 shares · 2.8% of their software · price +$1.2M$10.0MFlat
- ZscalerZS67,951 shares · 2.6% of their software · price +$2.1M$9.6MFlat
- FastlyFSLY92,529 shares · 2.4% of their software · price +$791K$8.7M−$22.2M
- Calix, Inc.CALX475,681 shares · 2.3% of their software · price +$1.4M$8.5MNew · +$7.1M
- i3 Verticals, Inc.IIIV334,549 shares · 2.3% of their software · price −$1.7M$8.4M−$10.6M
- ElasticESTC68,081 shares · 2.0% of their software · price +$1.1M$7.3MFlat
- SchrödingerSDGR126,821 shares · 1.7% of their software · price −$5.6M$6.0M−$1.5M
- Q2QTWO52,047 shares · 1.3% of their software$4.8MFlat
- TrimbleTRMB88,191 shares · 1.2% of their software$4.3MFlat
- NICENICE15,342 shares · 1.0% of their software · price +$580K$3.5M−$6.7M
- DocuSignDOCU14,473 shares · 0.9% of their software · price +$623K$3.1M−$1.5M
- DynatraceDT73,500 shares · 0.8% of their software$3.0M−$1.4M
- Kingsoft Cloud Holdings LimitedKC68,200 shares · 0.6% of their software$2.0MFlat
- ServiceNowNOW3,520 shares · 0.5% of their software$1.7M−$608K
- CloudflareNET30,000 shares · 0.3% of their software$1.2M−$942K
- MicrosoftMSFT5,799 shares · 0.3% of their software$1.2MFlat
- MongoDBMDB4,903 shares · 0.3% of their software$1.1MFlat
- SnowflakeSNOW3,810 shares · 0.3% of their software$956KNew · +$956K
- TwilioTWLO3,600 shares · 0.2% of their software$890KFlat
- ZoomZM1,589 shares · 0.2% of their software$747K−$1.9M
- DatadogDDOG4,382 shares · 0.1% of their software$448KFlat
- PDF Solutions, Inc.PDFS23,000 shares · 0.1% of their software$430KFlat
- CoStarCSGP329 shares · 0.1% of their software$279KFlat
- SS&CSSNC4,494 shares · 0.1% of their software$272KNew · Flat
- PalantirPLTR18,500 shares · 0.0% of their software$176KNew · Flat