Generalist · Salt Lake City, UT
Wasatch Advisors
Q1 2023 · compared with Q4 2022
Filed as Wasatch Advisors LP
- Software
- $2.1B
- Weight of 13F
- 13.2%
- Names
- 34
- Net bought
- +$3.0M
Filed 12 May 2023 · SEC filing.
257 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
- PaylocityPCTY1,462,028 shares · 13.7% of their software · price +$6.6M$291M+$26.5M
- Euronet Worldwide, Inc.EEFT2,553,788 shares · 13.5% of their software · price +$44.7M$286M−$24.9M
- Five9FIVN3,588,897 shares · 12.3% of their software · price +$15.9M$259MFlat
- GuidewireGWRE2,577,292 shares · 10.0% of their software · price +$50.2M$211M+$17.3M
- MorningstarMORN554,747 shares · 5.3% of their software · price −$7.5M$113M−$18.2M
- Clearwater AnalyticsCWAN6,215,697 shares · 4.7% of their software$99.2M—
- Q2QTWO3,641,412 shares · 4.2% of their software · price −$8.2M$89.7M+$22.7M
- Endava plcDAVA1,326,393 shares · 4.2% of their software · price −$12.4M$89.1M+$21.4M
- Sprout SocialSPT1,278,075 shares · 3.7% of their software · price +$5.6M$77.8M−$2.4M
- JFrogFROG3,261,952 shares · 3.0% of their software · price −$5.3M$64.3M+$10.3M
- Shift4 Payments, Inc.FOUR779,429 shares · 2.8% of their software · price +$15.5M$59.1MNew · +$43.6M
- DescartesDSGX691,600 shares · 2.6% of their software · price +$7.6M$55.8M−$6.4M
- PDF Solutions, Inc.PDFS1,106,316 shares · 2.2% of their software · price +$15.4M$46.9M−$6.8M
- Rapid7RPD1,007,236 shares · 2.2% of their software · price +$12.0M$46.2M−$37.3M
- Global-EGLBE1,380,687 shares · 2.1% of their software · price +$16.0M$44.5MFlat
- nCinoNCNO1,708,380 shares · 2.0% of their software · price −$2.8M$42.3M+$3.6M
- DLocal LimitedDLO2,587,006 shares · 2.0% of their software · price +$1.7M$42.0M+$1.7M
- HubSpotHUBS93,522 shares · 1.9% of their software · price +$13.1M$40.1MFlat
- monday.comMNDY180,861 shares · 1.2% of their software · price +$3.8M$25.8M−$3.9M
- VeevaVEEV119,700 shares · 1.0% of their software · price +$2.7M$22.0M+$2.4M
- Commerce.com, Inc.CMRC2,277,520 shares · 1.0% of their software$20.4MFlat
- Agilysys, Inc.AGYS188,262 shares · 0.7% of their software · price +$634K$15.5M−$5.5M
- Thryv Holdings, Inc.THRY651,588 shares · 0.7% of their software · price +$2.6M$15.0M−$26.0M
- Block, Inc.XYZ215,383 shares · 0.7% of their software · price +$1.3M$14.8MFlat
- Simulations PlusSLP207,232 shares · 0.4% of their software · price +$1.5M$9.1M−$5.3M
- i3 Verticals, Inc.IIIV319,235 shares · 0.4% of their software$7.8MFlat
- Asure Software, Inc.ASUR520,875 shares · 0.4% of their software · price +$2.7M$7.6M+$2.1M
- Red Violet, Inc.RDVT363,782 shares · 0.3% of their software · price −$2.0M$6.4M−$583K
- Ooma, Inc.OOMA444,310 shares · 0.3% of their software$5.6M−$1.3M
- Bandwidth Inc.BAND195,612 shares · 0.1% of their software · price −$1.5M$3.0MFlat
- CS Disco, Inc.LAW404,867 shares · 0.1% of their software$2.7M−$8.8M
- Roper Technologies, Inc.ROP5,247 shares · 0.1% of their software$2.3MFlat
- WorkdayWDAY5,457 shares · 0.1% of their software$1.1MFlat
- Tyler TechnologiesTYL875 shares · 0.0% of their software$310KNew · Flat