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.

• SentinelOneS+$40.3M$34.2M
• SynopsysSNPS−$38.2M$609K
• Agilysys, Inc.AGYS−$32.5M$12.3M
• MongoDBMDB−$16.9M$10.9M
• ElasticESTC+$16.8M$48.0M

Software held

• monday.comMNDY519,853 shares · 20.5% of their software · price +$19.8M$117M+$16.6M
• DuolingoDUOL274,544 shares · 10.6% of their software · price −$1.7M$60.6M+$9.3M
• GitLabGTLB992,564 shares · 10.1% of their software · price −$4.6M$57.9M−$9.7M
• AppFolioAPPF194,999 shares · 8.4% of their software · price +$14.3M$48.1M−$14.6M
• ElasticESTC479,282 shares · 8.4% of their software · price −$6.0M$48.0M+$16.8M
• NutanixNTNX641,015 shares · 6.9% of their software · price +$9.0M$39.6M+$14.2M
• SentinelOneS1,467,053 shares · 6.0% of their software · price −$6.1M$34.2MNew · +$40.3M
• BrazeBRZE525,042 shares · 4.1% of their software · price −$4.6M$23.3M−$13.3M
• FlywireFLYW798,617 shares · 3.5% of their software · price +$1.3M$19.8M+$7.7M
• Fair IsaacFICO15,080 shares · 3.3% of their software · price +$1.3M$18.8M+$1.8M
• Remitly Global, Inc.RELY862,271 shares · 3.1% of their software · price +$1.1M$17.9MFlat
• AlkamiALKT698,793 shares · 3.0% of their software$17.2M+$1.5M
• NICENICE63,273 shares · 2.9% of their software · price +$3.9M$16.5MFlat
• Agilysys, Inc.AGYS146,483 shares · 2.2% of their software$12.3M−$32.5M
• MongoDBMDB30,508 shares · 1.9% of their software · price −$1.5M$10.9M−$16.9M
• DynatraceDT226,195 shares · 1.8% of their software · price −$1.9M$10.5M−$11.5M
• BackblazeBLZE732,192 shares · 1.3% of their software · price +$1.9M$7.5MNew · +$5.6M
• MicrosoftMSFT10,417 shares · 0.8% of their software$4.4MFlat
• Joint Stock Company Kaspi.kzKSPI20,611 shares · 0.5% of their software$2.7MNew · +$2.7M
• Uber Technologies, Inc.UBER16,399 shares · 0.2% of their software$1.3MFlat
• Roper Technologies, Inc.ROP1,604 shares · 0.2% of their software$900KFlat
• SalesforceCRM2,449 shares · 0.1% of their software$738KFlat
• ServiceNowNOW927 shares · 0.1% of their software$707KFlat
• ShopifySHOP8,026 shares · 0.1% of their software$619KFlat
• SynopsysSNPS1,065 shares · 0.1% of their software$609K−$38.2M