Generalist · Salt Lake City, UT
Wasatch Advisors
Q4 2019 · compared with Q3 2019
Filed as Wasatch Advisors LP
- Software
- $1.6B
- Weight of 13F
- 13.1%
- Names
- 22
- Net bought
- +$129M
Filed 13 February 2020 · SEC filing.
245 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.EEFT1,806,789 shares · 17.9% of their software · price +$20.3M$285M+$22.6M
- PaylocityPCTY2,222,381 shares · 16.9% of their software · price +$51.6M$269M+$15.6M
- Five9FIVN3,217,358 shares · 13.3% of their software · price +$38.1M$211M+$28.2M
- Tyler TechnologiesTYL600,326 shares · 11.3% of their software · price +$22.5M$180MFlat
- DocuSignDOCU1,594,551 shares · 7.4% of their software · price +$19.4M$118M+$2.2M
- GuidewireGWRE1,030,405 shares · 7.1% of their software · price +$4.5M$113M+$15.3M
- HubSpotHUBS566,326 shares · 5.6% of their software · price +$3.9M$89.8M+$2.5M
- Q2QTWO955,075 shares · 4.9% of their software · price +$2.1M$77.4M+$11.2M
- Rapid7RPD1,156,031 shares · 4.1% of their software · price +$12.3M$64.8M+$4.5M
- Endava plcDAVA1,143,361 shares · 3.3% of their software · price +$10.0M$53.3M+$5.2M
- VaronisVRNS551,870 shares · 2.7% of their software · price +$9.9M$42.9M+$2.3M
- Bandwidth Inc.BAND470,534 shares · 1.9% of their software$30.1M+$15.4M
- DescartesDSGX316,449 shares · 0.8% of their software · price +$763K$13.5M+$2.7M
- VeevaVEEV71,193 shares · 0.6% of their software · price −$856K$10.0M+$4.3M
- Simulations PlusSLP256,522 shares · 0.5% of their software · price −$1.4M$7.5M+$1.8M
- i3 Verticals, Inc.IIIV260,146 shares · 0.5% of their software · price +$2.1M$7.3M−$858K
- Tucows Inc.TCX93,849 shares · 0.4% of their software · price +$715K$5.8M+$550K
- Ooma, Inc.OOMA376,554 shares · 0.3% of their software · price +$1.1M$5.0MFlat
- eGain CorporationEGAN527,412 shares · 0.3% of their software$4.2M+$1.5M
- OracleORCL76,052 shares · 0.3% of their software$4.0MFlat
- Roper Technologies, Inc.ROP748 shares · 0.0% of their software$265KNew · Flat
- WEX Inc.WEX1,057 shares · 0.0% of their software$221KNew · Flat