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.

• Full Truck Alliance Co. Ltd.YMM+$75.9M$70.2M
• StoneCo Ltd.STNE+$65.4M$100M
• Grab Holdings LimitedGRAB−$45.9M$1.9M
• InterDigital, Inc.IDCC+$42.4M$46.0M
• Core Scientific, Inc.CORZ+$41.6M$98.1M

Software held

• CommvaultCVLT620,898 shares · 8.8% of their software · price +$10.3M$108M+$14.4M
• StoneCo Ltd.STNE6,243,152 shares · 8.1% of their software · price +$34.7M$100MNew · +$65.4M
• Core Scientific, Inc.CORZ5,749,758 shares · 8.0% of their software · price +$56.5M$98.1MNew · +$41.6M
• Sportradar Group AGSRAD3,041,901 shares · 6.9% of their software · price +$19.7M$85.4M+$17.2M
• PaymentusPAY2,542,516 shares · 6.8% of their software · price +$16.9M$83.3M+$16.8M
• NutanixNTNX983,493 shares · 6.1% of their software · price +$6.5M$75.2M+$3.3M
• Full Truck Alliance Co. Ltd.YMM5,947,088 shares · 5.7% of their software · price −$5.7M$70.2MNew · +$75.9M
• MagniteMGNI2,782,178 shares · 5.5% of their software · price +$35.4M$67.1M+$4.3M
• monday.comMNDY202,183 shares · 5.2% of their software · price +$14.4M$63.6M−$6.3M
• AlkamiALKT2,044,303 shares · 5.0% of their software · price +$8.0M$61.6M+$5.7M
• Dave Inc.DAVE191,943 shares · 4.2% of their software · price +$35.7M$51.5M+$7.2M
• AvePointAVPT2,650,323 shares · 4.2% of their software · price +$12.9M$51.2M+$22.0M
• InterDigital, Inc.IDCC205,083 shares · 3.7% of their software · price +$3.6M$46.0MNew · +$42.4M
• Rubrik, Inc.RBRK436,788 shares · 3.2% of their software · price +$12.5M$39.1MNew · +$26.6M
• TwilioTWLO268,404 shares · 2.7% of their software · price +$7.1M$33.4M+$2.1M
• GuidewireGWRE128,576 shares · 2.5% of their software · price +$6.2M$30.3M+$2.7M
• Agilysys, Inc.AGYS191,805 shares · 1.8% of their software · price +$8.1M$22.0M+$7.2M
• ToastTOST458,858 shares · 1.7% of their software · price +$5.1M$20.3M−$7.6M
• DuolingoDUOL47,208 shares · 1.6% of their software · price +$4.7M$19.4MNew · +$14.7M
• WixWIX106,689 shares · 1.4% of their software · price −$525K$16.9M−$21.7M
• Remitly Global, Inc.RELY770,862 shares · 1.2% of their software · price −$1.6M$14.5M−$16.7M
• Fair IsaacFICO6,435 shares · 1.0% of their software$11.8M−$3.9M
• Cognyte Software Ltd.CGNT1,168,007 shares · 0.9% of their software · price +$1.7M$10.8M+$4.6M
• Chime Financial, Inc.CHYM308,834 shares · 0.9% of their software$10.7MNew · +$10.7M
• Digital TurbineAPPS1,664,226 shares · 0.8% of their software · price +$5.3M$9.8MNew · +$4.5M
• CoStarCSGP96,183 shares · 0.6% of their software$7.7M−$4.1M
• MNTN, Inc.MNTN333,196 shares · 0.6% of their software$7.3MNew · +$7.3M
• Calix, Inc.CALX92,855 shares · 0.4% of their software · price +$1.6M$4.9MNew · +$3.3M
• MicrosoftMSFT7,122 shares · 0.3% of their software · price +$869K$3.5MFlat
• Grab Holdings LimitedGRAB383,120 shares · 0.2% of their software$1.9M−$45.9M
• CloudflareNET4,890 shares · 0.1% of their software$958KFlat
• ServiceNowNOW760 shares · 0.1% of their software$781KFlat
• Uber Technologies, Inc.UBER5,927 shares · 0.0% of their software$553KNew · Flat
• Clearwater AnalyticsCWAN22,648 shares · 0.0% of their software$497K—
• AppLovinAPP1,214 shares · 0.0% of their software$425KNew · Flat
• Roper Technologies, Inc.ROP734 shares · 0.0% of their software$416KFlat