Generalist · Salt Lake City, UT
Wasatch Advisors
Q4 2018 · compared with Q3 2018
Filed as Wasatch Advisors LP
- Software
- $917M
- Weight of 13F
- 12.2%
- Names
- 21
- Net bought
- +$94.0M
Filed 14 February 2019 · SEC filing.
226 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.EEFT2,605,242 shares · 29.1% of their software · price +$5.6M$267M−$41.1M
- PaylocityPCTY1,836,519 shares · 12.1% of their software · price −$36.9M$111M+$25.1M
- DocuSignDOCU2,183,135 shares · 9.5% of their software · price −$27.3M$87.5M+$26.5M
- Tyler TechnologiesTYL428,994 shares · 8.7% of their software · price −$25.4M$79.7M+$13.2M
- Five9FIVN1,774,230 shares · 8.5% of their software$77.6M+$38.5M
- HubSpotHUBS489,945 shares · 6.7% of their software · price −$12.4M$61.6M+$5.4M
- GuidewireGWRE767,074 shares · 6.7% of their software · price −$15.9M$61.5MFlat
- Rapid7RPD1,641,259 shares · 5.6% of their software · price −$9.5M$51.1M−$862K
- Q2QTWO749,241 shares · 4.0% of their software · price −$8.2M$37.1M+$15.0M
- VaronisVRNS582,507 shares · 3.4% of their software · price −$11.9M$30.8M+$7.4M
- TwilioTWLO93,449 shares · 0.9% of their software$8.3M+$1.9M
- i3 Verticals, Inc.IIIV278,683 shares · 0.7% of their software$6.7MFlat
- Simulations PlusSLP296,812 shares · 0.6% of their software$5.9M+$611K
- OracleORCL113,287 shares · 0.6% of their software · price −$726K$5.1MFlat
- BoxBOX287,693 shares · 0.5% of their software · price −$2.0M$4.9MFlat
- Ooma, Inc.OOMA335,896 shares · 0.5% of their software · price −$914K$4.7M+$691K
- Bandwidth Inc.BAND105,739 shares · 0.5% of their software · price −$1.4M$4.3MFlat
- Check PointCHKP37,562 shares · 0.4% of their software · price −$564K$3.9M+$1.3M
- VeevaVEEV35,284 shares · 0.3% of their software · price −$690K$3.2MFlat
- Tucows Inc.TCX49,356 shares · 0.3% of their software$3.0MFlat
- Endava plcDAVA111,052 shares · 0.3% of their software$2.7MNew · +$3.2M