Generalist · Salt Lake City, UT
Wasatch Advisors
Q3 2020 · compared with Q2 2020
Filed as Wasatch Advisors LP
- Software
- $2.3B
- Weight of 13F
- 14.9%
- Names
- 30
- Net bought
- −$44.7M
Filed 10 November 2020 · SEC filing.
246 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
- Five9FIVN2,941,514 shares · 16.3% of their software · price +$55.9M$381MFlat
- PaylocityPCTY2,278,641 shares · 15.7% of their software · price +$35.4M$368M+$3.3M
- HubSpotHUBS1,110,488 shares · 13.9% of their software · price +$75.4M$325M−$4.6M
- Euronet Worldwide, Inc.EEFT2,648,544 shares · 10.3% of their software · price −$12.5M$241M+$7.5M
- MorningstarMORN822,991 shares · 5.7% of their software · price +$16.2M$132M+$24.8M
- Rapid7RPD1,987,747 shares · 5.2% of their software · price +$20.3M$122M−$1.3M
- Repay Holdings CorporationRPAY5,010,881 shares · 5.0% of their software · price −$5.7M$118M+$40.7M
- Q2QTWO1,283,689 shares · 5.0% of their software · price +$7.0M$117MFlat
- Endava plcDAVA1,193,959 shares · 3.2% of their software · price +$17.7M$75.4MFlat
- GuidewireGWRE716,413 shares · 3.2% of their software · price −$4.7M$74.7MFlat
- Bandwidth Inc.BAND326,066 shares · 2.4% of their software · price +$15.5M$56.9M−$7.9M
- WEX Inc.WEX375,035 shares · 2.2% of their software · price −$9.8M$52.1M+$26.8M
- DescartesDSGX840,064 shares · 2.0% of their software · price +$3.4M$47.8M+$5.8M
- VaronisVRNS337,872 shares · 1.7% of their software · price +$9.1M$39.0MFlat
- VeevaVEEV114,402 shares · 1.4% of their software · price +$5.4M$32.2MFlat
- DocuSignDOCU135,083 shares · 1.2% of their software · price +$5.8M$29.1M−$153M
- Block, Inc.XYZ151,205 shares · 1.1% of their software · price +$8.7M$24.6MFlat
- Agora, Inc.API564,582 shares · 1.0% of their software · price −$672K$24.3MNew · +$24.9M
- PAR Technology CorporationPAR318,385 shares · 0.6% of their software · price +$3.4M$12.9MNew · +$9.5M
- Simulations PlusSLP148,870 shares · 0.5% of their software · price +$2.3M$11.2MFlat
- Paysign, Inc.PAYS1,898,500 shares · 0.5% of their software · price −$7.7M$10.8M+$2.7M
- eGain CorporationEGAN567,389 shares · 0.3% of their software · price +$1.7M$8.0M−$1.3M
- Ooma, Inc.OOMA567,642 shares · 0.3% of their software · price −$1.9M$7.4M+$1.4M
- Red Violet, Inc.RDVT341,143 shares · 0.3% of their software$6.3M+$1.4M
- i3 Verticals, Inc.IIIV217,143 shares · 0.2% of their software · price −$1.1M$5.5M+$1.8M
- Tucows Inc.TCX74,471 shares · 0.2% of their software · price +$862K$5.1M−$978K
- Agilysys, Inc.AGYS192,452 shares · 0.2% of their software · price +$1.2M$4.7MFlat
- SnowflakeSNOW14,856 shares · 0.2% of their software$3.7MNew · +$3.7M
- Roper Technologies, Inc.ROP1,193 shares · 0.0% of their software$471KFlat
- Tyler TechnologiesTYL965 shares · 0.0% of their software$336K−$27.9M