Driehaus Capital Management

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.

• FlywireFLYW−$44.0M$10.8M
• ElasticESTC+$26.8M$37.2M
• Endava plcDAVA+$23.6M$32.0M
• FastlyFSLY−$23.0M$13.7M
• AppFolioAPPF+$20.1M$48.3M

Software held

• monday.comMNDY431,722 shares · 11.7% of their software · price +$12.3M$81.1M−$7.6M
• GitLabGTLB1,147,197 shares · 10.5% of their software · price +$20.4M$72.2M+$18.9M
• DuolingoDUOL233,566 shares · 7.7% of their software · price +$14.2M$53.0M+$770K
• AppFolioAPPF279,091 shares · 7.0% of their software · price −$2.6M$48.3M+$20.1M
• Agilysys, Inc.AGYS529,296 shares · 6.5% of their software · price +$9.9M$44.9MFlat
• SPS CommerceSPSC222,812 shares · 6.2% of their software · price +$5.2M$43.2MFlat
• BrazeBRZE774,484 shares · 6.0% of their software · price +$5.0M$41.1M+$16.6M
• SynopsysSNPS75,179 shares · 5.6% of their software · price +$4.2M$38.7M−$10.1M
• ElasticESTC330,053 shares · 5.4% of their software · price +$10.4M$37.2MNew · +$26.8M
• Endava plcDAVA410,724 shares · 4.6% of their software · price +$8.4M$32.0MNew · +$23.6M
• MongoDBMDB71,850 shares · 4.3% of their software · price +$4.5M$29.4M−$7.7M
• DynatraceDT436,548 shares · 3.5% of their software · price +$3.5M$23.9M+$2.7M
• FreshworksFRSH936,529 shares · 3.2% of their software · price +$3.3M$22.0M+$2.7M
• Remitly Global, Inc.RELY847,704 shares · 2.4% of their software · price −$4.9M$16.5M−$19.4M
• NutanixNTNX344,218 shares · 2.4% of their software · price +$4.4M$16.4M+$6.6M
• Fair IsaacFICO13,549 shares · 2.3% of their software · price +$4.0M$15.8M−$15.1M
• AlkamiALKT638,025 shares · 2.2% of their software · price +$3.8M$15.5M+$7.1M
• Sprout SocialSPT229,259 shares · 2.0% of their software · price +$2.7M$14.1MNew · +$11.4M
• FastlyFSLY770,932 shares · 2.0% of their software · price −$1.1M$13.7M−$23.0M
• NICENICE62,550 shares · 1.8% of their software · price +$1.8M$12.5MFlat
• FlywireFLYW464,928 shares · 1.6% of their software · price −$4.1M$10.8M−$44.0M
• MicrosoftMSFT10,927 shares · 0.6% of their software · price +$659K$4.1MFlat
• Uber Technologies, Inc.UBER17,307 shares · 0.2% of their software$1.1M−$806K
• Roper Technologies, Inc.ROP1,804 shares · 0.1% of their software$983KFlat
• ServiceNowNOW1,136 shares · 0.1% of their software$803KFlat
• SalesforceCRM2,845 shares · 0.1% of their software$749KNew · +$577K
• Palo Alto NetworksPANW1,756 shares · 0.1% of their software$518KNew · Flat
• ShopifySHOP6,044 shares · 0.1% of their software$471KNew · Flat
• CrowdStrikeCRWD852 shares · 0.0% of their software$218KNew · Flat