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−$66.9M$3.7M
• NutanixNTNX−$62.2M$12.6M
• Grab Holdings LimitedGRAB+$36.8M$46.4M
• Core Scientific, Inc.CORZ−$31.0M$70.6M
• Dave Inc.DAVE+$30.9M$61.2M

Software held

• CommvaultCVLT638,119 shares · 13.6% of their software · price +$9.2M$120M+$3.0M
• InterDigital, Inc.IDCC330,138 shares · 12.9% of their software · price +$39.9M$114M+$28.0M
• StoneCo Ltd.STNE5,065,011 shares · 10.8% of their software · price +$14.5M$95.8M−$18.9M
• PaymentusPAY2,469,073 shares · 8.5% of their software · price −$5.3M$75.6M−$2.4M
• Core Scientific, Inc.CORZ3,935,066 shares · 8.0% of their software · price +$3.4M$70.6M−$31.0M
• Sportradar Group AGSRAD2,280,929 shares · 6.9% of their software · price −$2.7M$61.4M−$21.4M
• Dave Inc.DAVE307,038 shares · 6.9% of their software · price −$21.2M$61.2M+$30.9M
• Grab Holdings LimitedGRAB7,700,582 shares · 5.2% of their software · price +$7.6M$46.4M+$36.8M
• Rubrik, Inc.RBRK510,935 shares · 4.7% of their software · price −$3.8M$42.0M+$6.6M
• MagniteMGNI1,516,296 shares · 3.7% of their software · price −$3.5M$33.0M−$30.5M
• VaronisVRNS551,702 shares · 3.6% of their software · price +$3.7M$31.7MNew · +$28.0M
• GuidewireGWRE117,936 shares · 3.1% of their software · price −$659K$27.1M−$2.5M
• WixWIX127,380 shares · 2.6% of their software · price +$2.4M$22.6M+$3.3M
• Agilysys, Inc.AGYS193,760 shares · 2.3% of their software · price −$1.8M$20.4MFlat
• AppFolioAPPF53,256 shares · 1.7% of their software · price +$2.4M$14.7MNew · +$12.3M
• NutanixNTNX169,364 shares · 1.4% of their software$12.6M−$62.2M
• Cognyte Software Ltd.CGNT1,422,784 shares · 1.3% of their software · price −$1.2M$12.0M+$2.4M
• Pagaya Technologies Ltd.PGY394,475 shares · 1.3% of their software · price +$3.3M$11.7MNew · +$8.4M
• Full Truck Alliance Co. Ltd.YMM286,309 shares · 0.4% of their software$3.7M−$66.9M
• MicrosoftMSFT5,833 shares · 0.3% of their software$3.0M−$641K
• AppLovinAPP1,925 shares · 0.2% of their software · price +$709K$1.4MFlat
• Joint Stock Company Kaspi.kzKSPI15,190 shares · 0.1% of their software$1.2MNew · +$1.3M
• ShopifySHOP6,679 shares · 0.1% of their software$993KNew · +$770K
• Uber Technologies, Inc.UBER7,718 shares · 0.1% of their software$756KFlat
• CloudflareNET2,521 shares · 0.1% of their software$541KFlat
• VeevaVEEV1,789 shares · 0.1% of their software$533KNew · +$515K
• Roper Technologies, Inc.ROP734 shares · 0.0% of their software$366KFlat
• ServiceNowNOW388 shares · 0.0% of their software$357KFlat