Generalist · Chicago, IL
Driehaus Capital Management
Q1 2023 · compared with Q4 2022
Filed as Driehaus Capital Management LLC
- Software
- $505M
- Weight of 13F
- 7.1%
- Names
- 29
- Net bought
- −$57.7M
Filed 15 May 2023 · SEC filing.
377 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
- Agilysys, Inc.AGYS695,746 shares · 11.4% of their software · price +$2.3M$57.4M+$3.6M
- Shift4 Payments, Inc.FOUR601,662 shares · 9.0% of their software · price +$12.0M$45.6MNew · +$33.7M
- FastlyFSLY2,350,939 shares · 8.3% of their software · price +$22.5M$41.8MNew · +$19.3M
- FlywireFLYW1,416,195 shares · 8.2% of their software · price +$6.9M$41.6M+$14.9M
- monday.comMNDY262,014 shares · 7.4% of their software · price +$5.4M$37.4MNew · +$32.0M
- NICENICE136,906 shares · 6.2% of their software · price +$5.0M$31.3M+$2.5M
- Calix, Inc.CALX454,272 shares · 4.8% of their software · price −$6.7M$24.3M−$90.9M
- Sprout SocialSPT391,185 shares · 4.7% of their software · price +$1.7M$23.8M+$9.6M
- SPS CommerceSPSC149,577 shares · 4.5% of their software · price +$3.6M$22.8M+$8.3M
- PaylocityPCTY111,732 shares · 4.4% of their software · price +$505K$22.2M−$16.6M
- TenableTENB405,057 shares · 3.8% of their software · price +$3.8M$19.2M+$6.5M
- Fair IsaacFICO24,616 shares · 3.4% of their software · price +$2.6M$17.3MNew · +$14.7M
- MongoDBMDB71,228 shares · 3.3% of their software · price +$2.6M$16.6M−$3.9M
- International Money Express, Inc.IMXI545,090 shares · 2.8% of their software · price +$769K$14.1M−$3.1M
- PhreesiaPHR415,640 shares · 2.7% of their software$13.4MFlat
- Payoneer Global Inc.PAYO2,123,246 shares · 2.6% of their software · price +$1.7M$13.3M−$20.3M
- ProcorePCOR193,812 shares · 2.4% of their software · price +$3.0M$12.1M+$2.7M
- DynatraceDT224,571 shares · 1.9% of their software · price +$898K$9.5MNew · +$8.6M
- DuolingoDUOL59,283 shares · 1.7% of their software · price +$4.2M$8.5MNew · +$4.2M
- i3 Verticals, Inc.IIIV338,224 shares · 1.6% of their software$8.3MFlat
- ToastTOST321,829 shares · 1.1% of their software$5.7MNew · +$5.8M
- MagniteMGNI502,631 shares · 0.9% of their software · price −$668K$4.7MNew · +$5.3M
- Remitly Global, Inc.RELY246,673 shares · 0.8% of their software · price +$1.4M$4.2MNew · +$2.8M
- PaycomPAYC13,115 shares · 0.8% of their software$4.0M−$5.9M
- PDF Solutions, Inc.PDFS77,358 shares · 0.6% of their software · price +$1.1M$3.3MNew · +$2.2M
- MicrosoftMSFT4,256 shares · 0.2% of their software$1.2MFlat
- Palo Alto NetworksPANW4,035 shares · 0.2% of their software$806KNew · +$563K
- Uber Technologies, Inc.UBER11,346 shares · 0.1% of their software$360KNew · Flat
- Amdocs LimitedDOX2,377 shares · 0.0% of their software$228KNew · Flat