Generalist · Chicago, IL
Driehaus Capital Management
Q4 2021 · compared with Q3 2021
Filed as Driehaus Capital Management LLC
- Software
- $556M
- Weight of 13F
- 5.7%
- Names
- 18
- Net bought
- −$331M
Filed 14 February 2022 · SEC filing.
363 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
- Calix, Inc.CALX2,053,554 shares · 29.6% of their software · price +$62.7M$164M+$1.1M
- Endava plcDAVA737,067 shares · 22.3% of their software · price +$23.6M$124M+$18.3M
- DoceboDCBO909,544 shares · 11.0% of their software · price −$4.9M$61.3M+$1.1M
- ZscalerZS171,452 shares · 9.9% of their software · price +$10.1M$55.1M−$6.0M
- monday.comMNDY111,581 shares · 6.2% of their software · price −$2.0M$34.4M−$29.1M
- MongoDBMDB39,760 shares · 3.8% of their software · price +$2.3M$21.0M−$11.2M
- PubMaticPUBM602,478 shares · 3.7% of their software · price +$4.6M$20.5MNew · +$15.9M
- DigitalOceanDOCN209,952 shares · 3.0% of their software · price +$567K$16.9MNew · +$16.3M
- BILLBILL67,490 shares · 3.0% of their software · price −$1.2M$16.8M+$689K
- PhreesiaPHR357,365 shares · 2.7% of their software · price −$7.2M$14.9M−$1.1M
- TrimbleTRMB104,503 shares · 1.6% of their software · price +$516K$9.1M−$2.8M
- BackblazeBLZE397,163 shares · 1.2% of their software$6.7MNew · +$6.7M
- HubSpotHUBS9,963 shares · 1.2% of their software$6.6M−$9.7M
- MicrosoftMSFT5,255 shares · 0.3% of their software$1.8MFlat
- UnityU6,355 shares · 0.2% of their software$909K−$31.2M
- FreshworksFRSH28,955 shares · 0.1% of their software$760K−$53.9M
- Automatic Data Processing, Inc.ADP1,644 shares · 0.1% of their software$405KNew · Flat
- F5, Inc.FFIV1,500 shares · 0.1% of their software$367KNew · Flat