Generalist · Chicago, IL
Driehaus Capital Management
Q2 2023 · compared with Q1 2023
Filed as Driehaus Capital Management LLC
- Software
- $679M
- Weight of 13F
- 8.6%
- Names
- 31
- Net bought
- +$127M
Filed 14 August 2023 · SEC filing.
380 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
- monday.comMNDY429,814 shares · 10.8% of their software · price +$12.2M$73.6M+$24.0M
- FlywireFLYW1,843,912 shares · 8.4% of their software · price +$3.1M$57.2M+$12.6M
- Agilysys, Inc.AGYS734,489 shares · 7.4% of their software · price −$10.2M$50.4M+$3.2M
- ProcorePCOR751,405 shares · 7.2% of their software · price +$1.8M$48.9M+$34.9M
- FastlyFSLY2,998,450 shares · 7.0% of their software · price −$6.0M$47.3M+$11.5M
- SPS CommerceSPSC223,922 shares · 6.3% of their software · price +$8.9M$43.0M+$11.3M
- Shift4 Payments, Inc.FOUR622,611 shares · 6.2% of their software · price −$4.9M$42.3M+$1.6M
- Calix, Inc.CALX784,747 shares · 5.8% of their software · price −$2.9M$39.2M+$17.7M
- MongoDBMDB84,842 shares · 5.1% of their software · price +$15.1M$34.9M+$3.2M
- MagniteMGNI2,000,168 shares · 4.0% of their software · price +$8.8M$27.3M+$13.9M
- Five9FIVN322,050 shares · 3.9% of their software · price +$3.3M$26.6MNew · +$23.3M
- Fair IsaacFICO30,911 shares · 3.7% of their software · price +$3.3M$25.0M+$4.4M
- DynatraceDT472,168 shares · 3.6% of their software · price +$4.3M$24.3M+$10.5M
- NICENICE117,259 shares · 3.6% of their software · price −$2.6M$24.2M−$4.5M
- AppFolioAPPF133,855 shares · 3.4% of their software · price +$6.4M$23.0MNew · +$16.7M
- DuolingoDUOL137,527 shares · 2.9% of their software$19.7M+$11.2M
- YextYEXT949,462 shares · 1.6% of their software · price +$1.6M$10.7MNew · +$9.1M
- ToastTOST404,867 shares · 1.3% of their software · price +$2.0M$9.1M+$1.5M
- PDF Solutions, Inc.PDFS201,954 shares · 1.3% of their software · price +$545K$9.1M+$5.3M
- PhreesiaPHR293,348 shares · 1.3% of their software$9.1M−$3.9M
- Remitly Global, Inc.RELY449,393 shares · 1.2% of their software · price +$840K$8.5M+$3.4M
- International Money Express, Inc.IMXI270,333 shares · 1.0% of their software$6.6M−$7.1M
- PaylocityPCTY24,603 shares · 0.7% of their software$4.5M−$17.3M
- BILLBILL31,044 shares · 0.5% of their software · price +$1.1M$3.6MNew · +$2.5M
- MicrosoftMSFT10,415 shares · 0.5% of their software · price +$544K$3.5M+$1.8M
- i3 Verticals, Inc.IIIV108,642 shares · 0.4% of their software$2.5M−$5.6M
- Uber Technologies, Inc.UBER34,840 shares · 0.2% of their software$1.5M+$745K
- Palo Alto NetworksPANW4,472 shares · 0.2% of their software$1.1MFlat
- ServiceNowNOW1,136 shares · 0.1% of their software$638KNew · +$528K
- Roper Technologies, Inc.ROP1,243 shares · 0.1% of their software$598KNew · +$548K
- OracleORCL3,846 shares · 0.1% of their software$458KNew · Flat