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.

• StoneCo Ltd.STNE−$76.1M$15.4M
• Grab Holdings LimitedGRAB+$19.9M$54.9M
• GuidewireGWRE−$17.2M$8.7M
• InterDigital, Inc.IDCC+$15.5M$119M
• FastlyFSLY+$11.8M$14.1M

Software held

• InterDigital, Inc.IDCC375,174 shares · 31.7% of their software · price −$10.1M$119M+$15.5M
• PaymentusPAY2,239,138 shares · 18.8% of their software · price +$2.2M$70.7M−$7.0M
• Dave Inc.DAVE257,437 shares · 15.1% of their software · price +$5.7M$57.0M−$9.9M
• Grab Holdings LimitedGRAB11,003,892 shares · 14.6% of their software · price −$11.3M$54.9M+$19.9M
• Agilysys, Inc.AGYS149,286 shares · 4.7% of their software · price +$2.0M$17.7M−$4.7M
• StoneCo Ltd.STNE1,038,406 shares · 4.1% of their software · price −$4.3M$15.4M−$76.1M
• FastlyFSLY1,384,967 shares · 3.7% of their software · price +$2.3M$14.1MNew · +$11.8M
• Cognyte Software Ltd.CGNT1,433,197 shares · 3.6% of their software · price +$1.4M$13.5MFlat
• GuidewireGWRE43,287 shares · 2.3% of their software · price −$1.2M$8.7M−$17.2M
• MicrosoftMSFT4,032 shares · 0.5% of their software$1.9M−$933K
• AppLovinAPP1,552 shares · 0.3% of their software$1.0MFlat
• ShopifySHOP5,951 shares · 0.3% of their software$958KFlat
• CloudflareNET2,974 shares · 0.2% of their software$586KFlat
• VeevaVEEV2,369 shares · 0.1% of their software$529KFlat
• Tyler TechnologiesTYL1,110 shares · 0.1% of their software$504KNew · +$581K