Generalist · Salt Lake City, UT
Wasatch Advisors
Q3 2018 · compared with Q2 2018
Filed as Wasatch Advisors LP
- Software
- $969M
- Weight of 13F
- 11.1%
- Names
- 21
- Net bought
- +$19.0M
Filed 7 November 2018 · SEC filing.
231 positions in the whole 13F.
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 202625 names$1.6B−$189M
- Q1 202620 names$1.5B−$360M
- Q4 202529 names$2.6B−$236M
- Q3 202532 names$3.0B−$23.6M
- Q2 202536 names$3.3B+$195M
- Q1 202533 names$2.8B−$4.6M
- Q4 202430 names$3.4B−$130M
- Q3 202431 names$3.3B+$38.4M
- Q2 202432 names$2.9B+$126M
- Q1 202432 names$2.9B+$348M
- Q4 202330 names$2.5B+$58.0M
- Q3 202334 names$2.1B−$251M
- Q2 202334 names$2.3B+$167M
- Q1 202334 names$2.1B+$3.0M
- Q4 202234 names$1.9B+$87.3M
- Q3 202234 names$1.9B−$82.4M
- Q2 202231 names$2.2B+$292M
- Q1 202230 names$2.6B+$164M
- Q4 202129 names$2.8B+$305M
- Q3 202132 names$2.6B+$22.5M
- Q2 202128 names$2.5B−$220M
- Q1 202127 names$2.5B−$311M
- Q4 202028 names$2.9B−$129M
- Q3 202030 names$2.3B−$44.7M
- Q2 202027 names$2.1B−$14.5M
- Q1 202024 names$1.5B+$193M
- Q4 201922 names$1.6B+$129M
- Q3 201921 names$1.3B+$68.4M
- Q2 201921 names$1.2B−$178M
- Q1 201922 names$1.3B+$62.0M
- Q4 201821 names$917M+$94.0M
- Q3 201821 names$969M+$19.0M
- Q2 201821 names$800M+$141M
- Q1 201819 names$603M+$64.6M
- Q4 201717 names$469M+$10.7M
- Q3 201717 names$448M+$8.7M
- Q2 201719 names$413M+$20.4M
- Q1 201718 names$369M+$4.1M
- Q4 201616 names$309M−$20.4M
- Q3 201615 names$376M−$10.3M
- Q2 201616 names$342M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- Euronet Worldwide, Inc.EEFT3,015,804 shares · 31.2% of their software · price +$49.6M$302M+$15.1M
- PaylocityPCTY1,524,601 shares · 12.6% of their software · price +$32.7M$122M−$12.5M
- Tyler TechnologiesTYL375,301 shares · 9.5% of their software · price +$8.6M$92.0M−$10.0M
- DocuSignDOCU1,679,654 shares · 8.9% of their software · price −$638K$86.4M−$6.5M
- GuidewireGWRE766,379 shares · 8.0% of their software · price +$9.4M$77.4M−$7.6M
- HubSpotHUBS454,120 shares · 7.1% of their software · price +$11.6M$68.5M−$18.1M
- Rapid7RPD1,664,620 shares · 6.3% of their software · price +$14.5M$61.5M−$679K
- Five9FIVN892,479 shares · 4.0% of their software · price +$8.1M$39.0M+$25.8M
- VaronisVRNS481,405 shares · 3.6% of their software · price −$602K$35.3M+$29.6M
- Q2QTWO501,138 shares · 3.1% of their software · price +$1.8M$30.3M−$2.3M
- i3 Verticals, Inc.IIIV283,706 shares · 0.7% of their software · price +$2.2M$6.5M+$699K
- BoxBOX269,282 shares · 0.7% of their software$6.4M+$3.6M
- OracleORCL118,848 shares · 0.6% of their software · price +$891K$6.1M−$692K
- TwilioTWLO70,868 shares · 0.6% of their software · price +$2.1M$6.1MNew · +$4.0M
- Bandwidth Inc.BAND111,253 shares · 0.6% of their software · price +$1.7M$6.0M−$827K
- Simulations PlusSLP266,587 shares · 0.6% of their software · price −$547K$5.4MNew · +$5.9M
- Ooma, Inc.OOMA294,287 shares · 0.5% of their software · price +$721K$4.9MFlat
- VeevaVEEV35,326 shares · 0.4% of their software · price +$1.1M$3.8MFlat
- Check PointCHKP26,210 shares · 0.3% of their software · price +$524K$3.1MFlat
- TenableTENB75,298 shares · 0.3% of their software$2.9MNew · +$2.9M
- Tucows Inc.TCX44,144 shares · 0.3% of their software$2.5M−$2.7M