Generalist · Chicago, IL
Driehaus Capital Management
Q3 2022 · compared with Q2 2022
Filed as Driehaus Capital Management LLC
- Software
- $451M
- Weight of 13F
- 6.8%
- Names
- 21
- Net bought
- −$120M
Filed 14 November 2022 · SEC filing.
342 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.CALX1,700,927 shares · 23.1% of their software · price +$45.9M$104M+$30.8M
- PaylocityPCTY274,661 shares · 14.7% of their software · price +$18.4M$66.4M+$8.2M
- FlywireFLYW1,559,907 shares · 7.9% of their software · price +$8.3M$35.8M+$2.7M
- DuolingoDUOL323,345 shares · 6.8% of their software · price +$2.5M$30.8M+$7.5M
- Payoneer Global Inc.PAYO4,864,738 shares · 6.5% of their software · price +$10.4M$29.4MNew · +$19.1M
- Endava plcDAVA302,647 shares · 5.4% of their software · price −$2.3M$24.4M−$10.7M
- Agilysys, Inc.AGYS316,160 shares · 3.9% of their software · price +$2.6M$17.5M+$11.3M
- Clear Secure, Inc.YOU696,306 shares · 3.5% of their software · price +$2.0M$15.9M+$4.2M
- International Money Express, Inc.IMXI685,490 shares · 3.5% of their software · price +$1.6M$15.6MFlat
- PaycomPAYC44,914 shares · 3.3% of their software · price +$2.2M$14.8MNew · +$12.6M
- GitLabGTLB252,888 shares · 2.9% of their software$13.0M−$12.2M
- NICENICE67,144 shares · 2.8% of their software$12.6MNew · +$12.9M
- BrazeBRZE341,759 shares · 2.6% of their software$11.9M−$10.3M
- nCinoNCNO340,906 shares · 2.6% of their software · price +$1.1M$11.6M+$993K
- AlkamiALKT685,716 shares · 2.3% of their software · price +$795K$10.3M+$1.9M
- i3 Verticals, Inc.IIIV466,254 shares · 2.1% of their software · price −$2.3M$9.3MFlat
- DoceboDCBO297,328 shares · 1.8% of their software$8.0M−$11.2M
- PhreesiaPHR314,414 shares · 1.8% of their software$8.0M−$6.0M
- A10 Networks, Inc.ATEN433,271 shares · 1.3% of their software$5.8MFlat
- BILLBILL34,580 shares · 1.0% of their software · price +$776K$4.6M−$9.0M
- MicrosoftMSFT4,592 shares · 0.2% of their software$1.1MFlat