Generalist · Chicago, IL
Driehaus Capital Management
Q2 2022 · compared with Q1 2022
Filed as Driehaus Capital Management LLC
- Software
- $481M
- Weight of 13F
- 7.8%
- Names
- 29
- Net bought
- +$362M
Filed 15 August 2022 · SEC filing.
350 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
- Five9FIVN443,679 shares · 8.4% of their software · price −$8.5M$40.4M+$32.1M
- PaylocityPCTY227,570 shares · 8.2% of their software · price −$7.1M$39.7M+$5.1M
- Endava plcDAVA423,669 shares · 7.8% of their software · price −$19.0M$37.4M+$9.6M
- DigitalOceanDOCN779,219 shares · 6.7% of their software · price −$12.8M$32.2M+$27.9M
- Calix, Inc.CALX799,930 shares · 5.7% of their software · price −$7.0M$27.3M+$8.3M
- GitLabGTLB482,920 shares · 5.3% of their software · price −$633K$25.7MNew · +$26.3M
- TenableTENB555,676 shares · 5.2% of their software · price −$6.9M$25.2MNew · +$32.1M
- FlywireFLYW1,404,392 shares · 5.1% of their software · price −$18.2M$24.8MNew · +$42.9M
- BrazeBRZE626,360 shares · 4.7% of their software · price −$3.3M$22.7MNew · +$26.0M
- Sprout SocialSPT366,332 shares · 4.4% of their software · price −$8.1M$21.3MNew · +$29.4M
- DuolingoDUOL237,385 shares · 4.3% of their software · price −$1.8M$20.8MNew · +$22.6M
- DoceboDCBO689,083 shares · 4.1% of their software · price −$16.0M$19.8M+$10.6M
- monday.comMNDY148,606 shares · 3.2% of their software · price −$8.2M$15.3MNew · +$23.5M
- International Money Express, Inc.IMXI702,653 shares · 3.0% of their software$14.4M+$5.9M
- MongoDBMDB53,778 shares · 2.9% of their software · price −$9.9M$14.0M+$3.5M
- PhreesiaPHR555,233 shares · 2.9% of their software · price −$750K$13.9M+$4.6M
- BILLBILL116,038 shares · 2.6% of their software · price −$13.6M$12.8M+$15.8M
- i3 Verticals, Inc.IIIV447,489 shares · 2.3% of their software · price −$1.3M$11.2MNew · +$12.5M
- Commerce.com, Inc.CMRC689,525 shares · 2.3% of their software · price −$3.9M$11.2MNew · +$15.1M
- Clear Secure, Inc.YOU487,464 shares · 2.0% of their software · price −$3.4M$9.7MNew · +$13.1M
- nCinoNCNO308,807 shares · 2.0% of their software · price −$3.1M$9.5MNew · +$12.7M
- ZscalerZS53,097 shares · 1.6% of their software · price −$4.9M$7.9M−$18.4M
- AlkamiALKT551,839 shares · 1.6% of their software$7.7MNew · +$7.9M
- A10 Networks, Inc.ATEN436,521 shares · 1.3% of their software$6.3MNew · +$6.1M
- DLocal LimitedDLO187,015 shares · 1.0% of their software · price −$937K$4.9MNew · +$5.8M
- Agilysys, Inc.AGYS76,811 shares · 0.8% of their software · price +$568K$3.6MNew · +$3.1M
- MicrosoftMSFT4,892 shares · 0.3% of their software$1.3MFlat
- ZoomZM3,452 shares · 0.1% of their software$373KNew · Flat
- Automatic Data Processing, Inc.ADP954 shares · 0.0% of their software$200KFlat