Generalist · Salt Lake City, UT
Wasatch Advisors
Q2 2023 · compared with Q1 2023
Filed as Wasatch Advisors LP
- Software
- $2.3B
- Weight of 13F
- 14.0%
- Names
- 34
- Net bought
- +$167M
Filed 8 August 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
- Five9FIVN3,919,153 shares · 14.0% of their software · price +$39.8M$323M+$23.9M
- PaylocityPCTY1,501,674 shares · 12.0% of their software · price −$21.4M$277M+$7.9M
- Euronet Worldwide, Inc.EEFT2,343,667 shares · 11.9% of their software · price +$12.8M$275M−$23.5M
- GuidewireGWRE2,933,445 shares · 9.7% of their software · price −$17.5M$223M+$29.2M
- Q2QTWO4,992,304 shares · 6.7% of their software · price +$31.4M$154M+$33.3M
- Clearwater AnalyticsCWAN6,477,101 shares · 4.4% of their software$103M—
- MorningstarMORN508,261 shares · 4.3% of their software · price −$3.5M$99.7M−$9.4M
- Shift4 Payments, Inc.FOUR1,402,414 shares · 4.1% of their software · price −$11.1M$95.2M+$47.2M
- JFrogFROG3,122,738 shares · 3.7% of their software · price +$25.0M$86.5M−$2.7M
- Sprout SocialSPT1,554,957 shares · 3.1% of their software · price −$22.9M$71.8M+$16.9M
- Endava plcDAVA1,349,044 shares · 3.0% of their software · price −$20.8M$69.9M+$1.5M
- Rapid7RPD1,216,406 shares · 2.4% of their software · price −$766K$55.1M+$9.6M
- nCinoNCNO1,681,854 shares · 2.2% of their software · price +$9.0M$50.7M−$657K
- Global-EGLBE1,205,774 shares · 2.1% of their software · price +$10.5M$49.4M−$5.6M
- CertaraCERT2,686,675 shares · 2.1% of their software · price −$15.9M$48.9MNew · +$64.8M
- PDF Solutions, Inc.PDFS1,059,560 shares · 2.1% of their software · price +$2.9M$47.8M−$2.0M
- DescartesDSGX580,336 shares · 2.0% of their software$46.5M−$9.0M
- Commerce.com, Inc.CMRC4,230,572 shares · 1.8% of their software · price +$4.3M$42.1M+$17.5M
- HubSpotHUBS68,281 shares · 1.6% of their software · price +$7.1M$36.3M−$10.8M
- DLocal LimitedDLO2,540,100 shares · 1.3% of their software · price −$10.2M$31.0M−$761K
- monday.comMNDY176,618 shares · 1.3% of their software · price +$5.0M$30.2M−$606K
- Block, Inc.XYZ215,536 shares · 0.6% of their software$14.3MFlat
- VeevaVEEV69,782 shares · 0.6% of their software · price +$973K$13.8M−$9.2M
- Agilysys, Inc.AGYS187,043 shares · 0.6% of their software · price −$2.6M$12.8MFlat
- Red Violet, Inc.RDVT409,456 shares · 0.4% of their software · price +$1.2M$8.4M+$804K
- Simulations PlusSLP191,764 shares · 0.4% of their software$8.3M−$680K
- Thryv Holdings, Inc.THRY301,525 shares · 0.3% of their software$7.4M−$8.1M
- i3 Verticals, Inc.IIIV286,319 shares · 0.3% of their software$6.5M−$807K
- Asure Software, Inc.ASUR532,522 shares · 0.3% of their software · price −$1.2M$6.5MFlat
- Ooma, Inc.OOMA367,079 shares · 0.2% of their software · price +$903K$5.5M−$966K
- CS Disco, Inc.LAW657,144 shares · 0.2% of their software · price +$1.0M$5.4M+$1.7M
- Roper Technologies, Inc.ROP5,811 shares · 0.1% of their software$2.8MFlat
- WorkdayWDAY5,784 shares · 0.1% of their software$1.3MFlat
- Tyler TechnologiesTYL788 shares · 0.0% of their software$328KFlat