GWRE β€” GUIDEWIRE SOFTWARE INC

Ownership history in DRW Securities, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in GUIDEWIRE SOFTWARE INC (GWRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2024 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

DRW Securities, LLC Γ— GWRE AI Analytics

πŸ“ˆ DRW Securities, LLC outperformed the S&P 500 by +19.0% annually on this GWRE position. Average cost basis: $195.27. Maximum drawdown during holding period: –2.4%.

πŸ“ˆ Position Alpha vs SPY
+19.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 19.0% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$195.27
+17.7% vs current ($229.86)

Best entry: $182.94 (2024 Q3)  Β·  Worst: $229.86 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GWRE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,764 +1,738 +169.4% 0.01% $634K $229.86
2025 Q2 REDUCED 1,026 -3,851 -79.0% 0.01% $242K $235.45
2024 Q3 INITIATED 4,877 β€” β€” 0.02% $892K $182.94

🏒 Other funds also holding GWRE

As of 2025 Q4 β€” sorted by position size

BRX Global LP 3Y 33.33% Linonia Partnership LP 24.39% Anabranch Capital Management, LP 3Y 16.84% Teca Partners, LP 3Y 14.47% Route One Investment Company, L.P. 3Y 7Y 12.47% Darsana Capital Partners LP 3Y 7Y 10.02% Greenstone Partners & Co., LLC 3Y 7.27% Oakcliff Capital Partners, LP 3Y 7Y 7.17% Stockbridge Partners LLC 3Y 7Y 6.39% Gavilan Investment Partners LLC 3Y 5.55%
← Back to DRW Securities, LLC Holdings