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.

• GitLabGTLB−$57.2M$544K
• NutanixNTNX+$49.0M$81.6M
• monday.comMNDY−$29.4M$93.8M
• VertexVERX+$19.5M$22.2M
• AvePointAVPT+$13.2M$17.3M

Software held

• monday.comMNDY389,669 shares · 18.3% of their software · price +$5.8M$93.8M−$29.4M
• NutanixNTNX1,435,230 shares · 15.9% of their software · price −$7.0M$81.6M+$49.0M
• DuolingoDUOL287,210 shares · 11.7% of their software · price −$3.4M$59.9M+$2.8M
• ElasticESTC499,915 shares · 11.1% of their software · price +$6.8M$56.9M+$2.1M
• AppFolioAPPF227,632 shares · 10.9% of their software$55.7M+$8.1M
• AlkamiALKT1,091,276 shares · 6.1% of their software · price +$4.3M$31.1M+$9.6M
• Agilysys, Inc.AGYS218,292 shares · 4.4% of their software · price +$4.3M$22.7M+$6.1M
• VertexVERX615,061 shares · 4.3% of their software · price +$2.6M$22.2MNew · +$19.5M
• AvePointAVPT1,660,771 shares · 3.4% of their software · price +$4.2M$17.3MNew · +$13.2M
• Fair IsaacFICO11,139 shares · 3.2% of their software · price +$2.7M$16.6M−$4.9M
• WixWIX85,785 shares · 2.7% of their software · price +$1.9M$13.6MNew · +$11.8M
• NICENICE65,362 shares · 2.2% of their software · price −$5.8M$11.2M+$544K
• MagniteMGNI747,759 shares · 1.9% of their software · price +$1.9M$9.9MNew · +$8.0M
• GuidewireGWRE48,401 shares · 1.3% of their software · price +$1.0M$6.7MNew · +$5.6M
• MicrosoftMSFT10,327 shares · 0.9% of their software$4.6MFlat
• Joint Stock Company Kaspi.kzKSPI22,011 shares · 0.6% of their software$2.8MFlat
• The Trade DeskTTD12,191 shares · 0.2% of their software$1.2MNew · +$1.1M
• Uber Technologies, Inc.UBER13,984 shares · 0.2% of their software$1.0MFlat
• Roper Technologies, Inc.ROP1,252 shares · 0.1% of their software$706KFlat
• ServiceNowNOW868 shares · 0.1% of their software$683KFlat
• SynopsysSNPS959 shares · 0.1% of their software$571KFlat
• GitLabGTLB10,950 shares · 0.1% of their software$544K−$57.2M
• CloudflareNET6,302 shares · 0.1% of their software$522KNew · +$610K
• ShopifySHOP7,134 shares · 0.1% of their software$471KFlat
• Fiserv, Inc.FISV1,590 shares · 0.0% of their software$237KNew · Flat