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.

• Viant Technology Inc.DSP+$31.2M$31.2M
• ElasticESTC−$15.5M$1.9M
• MagniteMGNI−$15.3M$58.8M
• DoceboDCBO+$14.2M$27.4M
• Five9FIVN−$13.6M$19.1M

Software held

• Calix, Inc.CALX1,701,251 shares · 12.8% of their software · price +$8.3M$59.0M+$5.7M
• MagniteMGNI1,413,588 shares · 12.8% of their software · price +$15.4M$58.8M−$15.3M
• Endava plcDAVA502,203 shares · 9.3% of their software · price +$4.0M$42.5M−$6.7M
• PubMaticPUBM823,482 shares · 8.8% of their software · price +$17.6M$40.6MFlat
• PagSeguro Digital Ltd.PAGS826,788 shares · 8.3% of their software · price −$8.7M$38.3M−$3.0M
• Digital TurbineAPPS436,895 shares · 7.6% of their software · price +$10.4M$35.1M−$7.9M
• Viant Technology Inc.DSP590,042 shares · 6.8% of their software$31.2MNew · +$31.2M
• DoceboDCBO638,915 shares · 6.0% of their software · price −$14.2M$27.4M+$14.2M
• Five9FIVN122,320 shares · 4.2% of their software · price −$2.2M$19.1M−$13.6M
• TeradataTDC425,362 shares · 3.6% of their software · price +$6.8M$16.4MNew · +$9.6M
• PhreesiaPHR255,572 shares · 2.9% of their software · price −$552K$13.3M−$3.7M
• Rekor Systems, Inc.REKR661,422 shares · 2.9% of their software · price +$7.9M$13.2MNew · +$5.3M
• ZscalerZS49,051 shares · 1.8% of their software · price −$1.4M$8.4M−$1.2M
• Donnelley Financial Solutions, Inc.DFIN280,071 shares · 1.7% of their software · price +$3.0M$7.8MNew · +$4.8M
• Veritone, Inc.VERI320,911 shares · 1.7% of their software · price −$1.4M$7.7M−$706K
• Sprout SocialSPT129,480 shares · 1.6% of their software · price +$1.6M$7.5M−$2.9M
• TrimbleTRMB93,755 shares · 1.6% of their software · price +$1.0M$7.3MFlat
• RingCentralRNG24,253 shares · 1.6% of their software · price −$2.0M$7.2M−$10.1M
• DescartesDSGX70,400 shares · 0.9% of their software$4.3MNew · +$4.1M
• DynatraceDT78,300 shares · 0.8% of their software$3.8MFlat
• NICENICE12,100 shares · 0.6% of their software · price −$793K$2.6M+$2.7M
• ElasticESTC16,800 shares · 0.4% of their software · price −$587K$1.9M−$15.5M
• MicrosoftMSFT6,342 shares · 0.3% of their software$1.5MFlat
• MongoDBMDB5,203 shares · 0.3% of their software$1.4MFlat
• HubSpotHUBS2,226 shares · 0.2% of their software$1.0MNew · +$882K
• Kingsoft Cloud Holdings LimitedKC25,000 shares · 0.2% of their software$983K−$12.4M
• DocuSignDOCU3,163 shares · 0.1% of their software$640KFlat
• OracleORCL5,429 shares · 0.1% of their software$381KFlat