Generalist · Chicago, IL
Driehaus Capital Management
Q4 2022 · compared with Q3 2022
Filed as Driehaus Capital Management LLC
- Software
- $488M
- Weight of 13F
- 7.3%
- Names
- 21
- Net bought
- +$12.5M
Filed 14 February 2023 · SEC filing.
345 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.CALX1,782,875 shares · 25.0% of their software · price +$13.0M$122M+$5.0M
- Agilysys, Inc.AGYS649,916 shares · 10.5% of their software · price +$15.5M$51.4M+$18.5M
- PaylocityPCTY197,396 shares · 7.9% of their software · price −$9.3M$38.3M−$18.7M
- Clear Secure, Inc.YOU1,274,891 shares · 7.2% of their software · price +$5.8M$35.0M+$13.2M
- GitLabGTLB707,149 shares · 6.6% of their software · price −$4.1M$32.1M+$23.3M
- Payoneer Global Inc.PAYO5,840,419 shares · 6.6% of their software · price −$3.4M$31.9M+$5.9M
- NICENICE123,699 shares · 4.9% of their software · price +$502K$23.8M+$10.6M
- FlywireFLYW805,591 shares · 4.0% of their software · price +$1.2M$19.7M−$17.3M
- MongoDBMDB91,102 shares · 3.7% of their software$17.9MNew · +$18.1M
- International Money Express, Inc.IMXI673,303 shares · 3.4% of their software · price +$1.1M$16.4MFlat
- PhreesiaPHR426,221 shares · 2.8% of their software · price +$2.9M$13.8M+$2.8M
- A10 Networks, Inc.ATEN799,256 shares · 2.7% of their software · price +$2.7M$13.3M+$4.9M
- Sprout SocialSPT221,149 shares · 2.6% of their software · price −$933K$12.5MNew · +$13.4M
- SPS CommerceSPSC84,957 shares · 2.2% of their software$10.9MNew · +$10.6M
- PaycomPAYC32,191 shares · 2.0% of their software · price −$634K$10.0M−$4.2M
- BILLBILL85,347 shares · 1.9% of their software · price −$2.0M$9.3M+$6.7M
- TenableTENB233,839 shares · 1.8% of their software · price +$783K$8.9MNew · +$8.1M
- i3 Verticals, Inc.IIIV346,795 shares · 1.7% of their software · price +$1.5M$8.4M−$2.4M
- ProcorePCOR137,308 shares · 1.3% of their software$6.5MNew · +$6.8M
- AlkamiALKT298,129 shares · 0.9% of their software$4.3M−$5.8M
- MicrosoftMSFT4,518 shares · 0.2% of their software$1.1MFlat