Generalist · Chicago, IL
Driehaus Capital Management
Q3 2023 · compared with Q2 2023
Filed as Driehaus Capital Management LLC
- Software
- $673M
- Weight of 13F
- 8.8%
- Names
- 30
- Net bought
- +$604K
Filed 14 November 2023 · SEC filing.
388 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.comMNDY479,666 shares · 11.3% of their software · price −$5.8M$76.4M+$8.5M
- ProcorePCOR951,645 shares · 9.2% of their software$62.2M+$13.0M
- FlywireFLYW1,844,675 shares · 8.7% of their software · price +$1.6M$58.8MFlat
- SynopsysSNPS97,134 shares · 6.6% of their software · price +$2.3M$44.6MNew · +$42.3M
- Remitly Global, Inc.RELY1,617,038 shares · 6.1% of their software · price +$10.3M$40.8M+$22.0M
- SPS CommerceSPSC224,645 shares · 5.7% of their software · price −$4.8M$38.3MFlat
- DuolingoDUOL228,922 shares · 5.6% of their software · price +$5.2M$38.0M+$13.1M
- FastlyFSLY1,969,975 shares · 5.6% of their software · price +$6.7M$37.8M−$16.2M
- Agilysys, Inc.AGYS535,138 shares · 5.3% of their software · price −$1.3M$35.4M−$13.7M
- GitLabGTLB729,562 shares · 4.9% of their software · price −$4.3M$33.0MNew · +$37.3M
- MongoDBMDB94,243 shares · 4.8% of their software · price −$6.1M$32.6M+$3.9M
- AppFolioAPPF169,083 shares · 4.6% of their software · price +$1.8M$30.9M+$6.1M
- Fair IsaacFICO30,901 shares · 4.0% of their software · price +$1.8M$26.8MFlat
- BrazeBRZE419,104 shares · 2.9% of their software · price +$1.2M$19.6MNew · +$18.4M
- DynatraceDT378,408 shares · 2.6% of their software · price −$1.8M$17.7M−$4.8M
- FreshworksFRSH803,323 shares · 2.4% of their software · price +$1.9M$16.0MNew · +$14.1M
- NICENICE62,797 shares · 1.6% of their software · price −$2.3M$10.7M−$11.2M
- BILLBILL83,681 shares · 1.3% of their software · price −$693K$9.1M+$6.2M
- PDF Solutions, Inc.PDFS201,522 shares · 1.0% of their software · price −$2.6M$6.5MFlat
- YextYEXT947,393 shares · 0.9% of their software · price −$4.7M$6.0MFlat
- MagniteMGNI795,157 shares · 0.9% of their software · price −$4.9M$6.0M−$16.4M
- NutanixNTNX155,088 shares · 0.8% of their software · price +$1.1M$5.4MNew · +$4.4M
- ToastTOST270,405 shares · 0.8% of their software · price −$1.0M$5.1M−$3.0M
- AlkamiALKT246,252 shares · 0.7% of their software$4.5MNew · +$4.0M
- PaylocityPCTY24,199 shares · 0.7% of their software$4.4MFlat
- MicrosoftMSFT10,038 shares · 0.5% of their software$3.2MFlat
- Uber Technologies, Inc.UBER34,840 shares · 0.2% of their software$1.6MFlat
- Roper Technologies, Inc.ROP1,513 shares · 0.1% of their software$733KFlat
- ServiceNowNOW1,136 shares · 0.1% of their software$635KFlat
- OracleORCL5,976 shares · 0.1% of their software$633KFlat