Generalist · Salt Lake City, UT
Wasatch Advisors
Q3 2019 · compared with Q2 2019
Filed as Wasatch Advisors LP
- Software
- $1.3B
- Weight of 13F
- 12.1%
- Names
- 21
- Net bought
- +$68.4M
Filed 14 November 2019 · SEC filing.
238 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.EEFT1,652,204 shares · 19.1% of their software · price −$36.2M$242M−$11.7M
- PaylocityPCTY2,062,487 shares · 15.9% of their software · price +$7.8M$201M+$31.3M
- Tyler TechnologiesTYL600,234 shares · 12.4% of their software · price +$27.9M$158M+$9.7M
- Five9FIVN2,692,089 shares · 11.4% of their software · price +$6.6M$145M+$15.2M
- DocuSignDOCU1,558,276 shares · 7.6% of their software · price +$19.0M$96.5M+$2.0M
- GuidewireGWRE885,520 shares · 7.4% of their software · price +$3.5M$93.3MFlat
- HubSpotHUBS549,849 shares · 6.6% of their software · price −$10.4M$83.4M+$11.3M
- Q2QTWO812,707 shares · 5.1% of their software · price +$2.0M$64.1M−$1.6M
- Rapid7RPD1,057,008 shares · 3.8% of their software · price −$13.2M$48.0M−$1.2M
- Endava plcDAVA1,006,248 shares · 3.0% of their software · price −$2.4M$38.1M+$11.7M
- VaronisVRNS513,082 shares · 2.4% of their software · price −$1.1M$30.7M−$609K
- Bandwidth Inc.BAND234,184 shares · 1.2% of their software · price −$2.3M$15.2MFlat
- DescartesDSGX249,052 shares · 0.8% of their software · price +$837K$10.1MNew · +$9.2M
- Simulations PlusSLP205,267 shares · 0.6% of their software · price +$1.3M$7.1M−$3.9M
- BoxBOX416,601 shares · 0.5% of their software$6.9MFlat
- VeevaVEEV42,953 shares · 0.5% of their software$6.6MFlat
- i3 Verticals, Inc.IIIV302,786 shares · 0.5% of their software · price −$2.8M$6.1M+$728K
- Tucows Inc.TCX83,695 shares · 0.4% of their software · price −$574K$4.5M+$987K
- OracleORCL76,052 shares · 0.3% of their software$4.2MFlat
- Ooma, Inc.OOMA381,254 shares · 0.3% of their software$4.0M−$705K
- eGain CorporationEGAN340,616 shares · 0.2% of their software$2.7M−$661K