Generalist · Salt Lake City, UT
Wasatch Advisors
Q4 2021 · compared with Q3 2021
Filed as Wasatch Advisors LP
- Software
- $2.8B
- Weight of 13F
- 11.6%
- Names
- 29
- Net bought
- +$305M
Filed 15 February 2022 · SEC filing.
260 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
- Q2QTWO4,112,578 shares · 11.5% of their software · price −$2.9M$327M+$89.8M
- PaylocityPCTY1,287,338 shares · 10.7% of their software · price −$57.0M$304M−$4.0M
- Euronet Worldwide, Inc.EEFT2,333,375 shares · 9.8% of their software · price −$18.9M$278M+$60.4M
- MorningstarMORN805,703 shares · 9.7% of their software · price +$66.8M$276M−$2.3M
- Five9FIVN1,968,379 shares · 9.5% of their software · price −$44.1M$270M+$250M
- Rapid7RPD2,211,793 shares · 9.2% of their software · price +$10.3M$260MFlat
- Endava plcDAVA1,266,532 shares · 7.5% of their software · price +$40.6M$213M+$5.7M
- GuidewireGWRE926,145 shares · 3.7% of their software · price −$4.9M$105MFlat
- Thryv Holdings, Inc.THRY2,408,803 shares · 3.5% of their software · price +$26.7M$99.1M+$5.5M
- DLocal LimitedDLO2,671,224 shares · 3.4% of their software · price −$50.4M$95.3M+$81.2M
- Repay Holdings CorporationRPAY5,195,348 shares · 3.3% of their software · price −$24.7M$94.9M−$8.9M
- CS Disco, Inc.LAW2,025,623 shares · 2.5% of their software · price −$24.7M$72.4M−$2.7M
- Clearwater AnalyticsCWAN3,062,167 shares · 2.5% of their software$70.4M—
- HubSpotHUBS88,274 shares · 2.0% of their software · price −$1.5M$58.2M−$41.5M
- nCinoNCNO909,434 shares · 1.8% of their software · price −$14.7M$49.9MNew · +$64.6M
- PAR Technology CorporationPAR880,889 shares · 1.6% of their software · price −$7.7M$46.5M−$3.2M
- VeevaVEEV165,378 shares · 1.5% of their software · price −$5.4M$42.3MFlat
- Donnelley Financial Solutions, Inc.DFIN683,390 shares · 1.1% of their software · price +$8.6M$32.2M−$6.8M
- DocuSignDOCU193,981 shares · 1.0% of their software · price −$20.4M$29.5M+$14.0M
- Block, Inc.XYZ132,609 shares · 0.8% of their software · price −$10.4M$21.4M−$3.1M
- Simulations PlusSLP419,605 shares · 0.7% of their software · price +$3.3M$19.8M+$3.4M
- Agilysys, Inc.AGYS369,786 shares · 0.6% of their software · price −$2.9M$16.4M−$2.6M
- Red Violet, Inc.RDVT409,962 shares · 0.6% of their software · price +$5.7M$16.3MFlat
- Ooma, Inc.OOMA634,434 shares · 0.5% of their software · price +$1.2M$13.0MFlat
- i3 Verticals, Inc.IIIV544,110 shares · 0.4% of their software · price −$773K$12.4M+$5.4M
- Tucows Inc.TCX147,585 shares · 0.4% of their software · price +$719K$12.4M+$2.7M
- Intellicheck, Inc.IDN1,086,465 shares · 0.2% of their software · price −$3.9M$5.0M+$577K
- Lyft, Inc.LYFT24,171 shares · 0.0% of their software$1.0M+$744K
- Roper Technologies, Inc.ROP1,649 shares · 0.0% of their software$811KFlat