Generalist · Chicago, IL
Driehaus Capital Management
Q4 2020 · compared with Q3 2020
Filed as Driehaus Capital Management LLC
- Software
- $590M
- Weight of 13F
- 9.5%
- Names
- 36
- Net bought
- +$43.5M
Filed 16 February 2021 · SEC filing.
411 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
- MagniteMGNI1,911,599 shares · 10.0% of their software · price +$45.4M$58.7MNew · +$13.3M
- PagSeguro Digital Ltd.PAGS879,448 shares · 8.5% of their software · price +$16.9M$50.0M+$5.2M
- Endava plcDAVA589,975 shares · 7.7% of their software · price +$8.0M$45.3M−$4.9M
- Calix, Inc.CALX1,508,467 shares · 7.6% of their software · price +$18.1M$44.9M+$18.4M
- Bandwidth Inc.BAND257,644 shares · 6.7% of their software · price −$5.4M$39.6M−$13.3M
- Five9FIVN200,109 shares · 5.9% of their software · price +$8.9M$34.9M−$1.8M
- DomoDOMO512,321 shares · 5.5% of their software$32.7M—
- Digital TurbineAPPS576,575 shares · 5.5% of their software · price +$13.7M$32.6M+$2.1M
- DoceboDCBO420,028 shares · 4.6% of their software$27.3MNew · +$27.3M
- PubMaticPUBM813,266 shares · 3.9% of their software$22.7MNew · +$22.7M
- UnityU137,878 shares · 3.6% of their software · price +$9.1M$21.2M−$30.6M
- SchrödingerSDGR263,734 shares · 3.5% of their software · price +$8.4M$20.9M+$6.5M
- RingCentralRNG50,928 shares · 3.3% of their software · price +$5.3M$19.3MFlat
- ElasticESTC122,885 shares · 3.0% of their software · price +$4.7M$18.0M+$5.9M
- PhreesiaPHR323,646 shares · 3.0% of their software · price +$7.2M$17.6MFlat
- C3.aiAI114,731 shares · 2.7% of their software$15.9MNew · +$15.9M
- Kingsoft Cloud Holdings LimitedKC310,100 shares · 2.3% of their software · price +$4.3M$13.5M+$7.1M
- ZscalerZS55,030 shares · 1.9% of their software · price +$3.2M$11.0M−$1.8M
- Veritone, Inc.VERI345,727 shares · 1.7% of their software · price +$6.7M$9.8MNew · +$3.2M
- Q2QTWO75,016 shares · 1.6% of their software · price +$2.6M$9.5M+$2.1M
- Repay Holdings CorporationRPAY332,855 shares · 1.5% of their software · price +$1.2M$9.1M−$5.0M
- Sprout SocialSPT193,462 shares · 1.5% of their software · price +$1.3M$8.8MNew · +$7.4M
- LiveRamp Holdings, Inc.RAMP105,638 shares · 1.3% of their software · price +$2.3M$7.7MNew · +$5.5M
- TrimbleTRMB100,316 shares · 1.1% of their software · price +$1.8M$6.7M+$590K
- DynatraceDT77,800 shares · 0.6% of their software$3.4MFlat
- MongoDBMDB5,681 shares · 0.3% of their software · price +$724K$2.0MFlat
- MicrosoftMSFT5,657 shares · 0.2% of their software$1.3MFlat
- StoneCo Ltd.STNE12,223 shares · 0.2% of their software$1.0MNew · +$646K
- BILLBILL7,000 shares · 0.2% of their software$956KNew · +$702K
- NICENICE2,500 shares · 0.1% of their software$709K−$2.9M
- SnowflakeSNOW2,287 shares · 0.1% of their software$644KFlat
- DocuSignDOCU2,827 shares · 0.1% of their software$628K−$2.5M
- TwilioTWLO1,550 shares · 0.1% of their software$525K−$507K
- PalantirPLTR14,115 shares · 0.1% of their software$332KFlat
- PDF Solutions, Inc.PDFS15,200 shares · 0.1% of their software$328KFlat
- OracleORCL4,822 shares · 0.1% of their software$312KNew · Flat