Generalist · Salt Lake City, UT
Wasatch Advisors
Q1 2019 · compared with Q4 2018
Filed as Wasatch Advisors LP
- Software
- $1.3B
- Weight of 13F
- 14.1%
- Names
- 22
- Net bought
- +$62.0M
Filed 8 May 2019 · SEC filing.
223 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.EEFT2,386,586 shares · 26.3% of their software · price +$96.0M$340M−$22.4M
- PaylocityPCTY2,008,033 shares · 13.9% of their software · price +$58.2M$179M+$10.3M
- Five9FIVN2,468,724 shares · 10.1% of their software · price +$22.5M$130M+$30.4M
- Tyler TechnologiesTYL540,760 shares · 8.6% of their software · price +$10.0M$111M+$20.8M
- DocuSignDOCU2,066,514 shares · 8.3% of their software · price +$24.3M$107M−$4.7M
- GuidewireGWRE1,005,733 shares · 7.6% of their software · price +$17.0M$97.7M+$19.1M
- HubSpotHUBS502,406 shares · 6.5% of their software · price +$20.3M$83.5M+$1.6M
- Q2QTWO1,043,133 shares · 5.6% of their software · price +$20.6M$72.2M+$14.6M
- Rapid7RPD1,280,067 shares · 5.0% of their software · price +$24.9M$64.8M−$11.3M
- VaronisVRNS569,855 shares · 2.6% of their software · price +$3.8M$34.0M−$669K
- Bandwidth Inc.BAND227,030 shares · 1.2% of their software · price +$6.0M$15.2M+$4.9M
- TwilioTWLO78,257 shares · 0.8% of their software · price +$3.1M$10.1M−$1.4M
- Simulations PlusSLP343,122 shares · 0.6% of their software$7.2M+$922K
- BoxBOX304,410 shares · 0.5% of their software · price +$740K$5.9MFlat
- VeevaVEEV43,232 shares · 0.4% of their software · price +$1.6M$5.5M+$710K
- OracleORCL91,100 shares · 0.4% of their software · price +$780K$4.9M−$1.0M
- Endava plcDAVA162,129 shares · 0.3% of their software · price +$543K$4.5M+$1.2M
- Ooma, Inc.OOMA335,896 shares · 0.3% of their software$4.4MFlat
- i3 Verticals, Inc.IIIV173,290 shares · 0.3% of their software$4.2M−$2.5M
- Check PointCHKP31,562 shares · 0.3% of their software · price +$752K$4.0M−$616K
- Tucows Inc.TCX43,231 shares · 0.3% of their software · price +$913K$3.5MFlat
- eGain CorporationEGAN316,262 shares · 0.3% of their software · price +$1.2M$3.3MNew · +$2.1M