Generalist · Salt Lake City, UT
Wasatch Advisors
Q3 2023 · compared with Q2 2023
Filed as Wasatch Advisors LP
- Software
- $2.1B
- Weight of 13F
- 13.2%
- Names
- 34
- Net bought
- −$251M
Filed 14 November 2023 · SEC filing.
254 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
- PaylocityPCTY1,569,681 shares · 13.6% of their software · price −$4.4M$285M+$12.5M
- GuidewireGWRE2,873,113 shares · 12.3% of their software · price +$40.0M$259M−$4.6M
- Five9FIVN3,518,941 shares · 10.8% of their software · price −$63.9M$226M−$33.0M
- Clearwater AnalyticsCWAN10,255,451 shares · 9.5% of their software$198M—
- Q2QTWO4,147,597 shares · 6.4% of their software · price +$5.7M$134M−$26.1M
- MorningstarMORN528,695 shares · 5.9% of their software · price +$20.2M$124M+$4.0M
- Shift4 Payments, Inc.FOUR1,953,693 shares · 5.2% of their software · price −$24.5M$108M+$37.4M
- Sprout SocialSPT1,753,767 shares · 4.2% of their software · price +$6.5M$87.5M+$9.2M
- Endava plcDAVA1,276,479 shares · 3.5% of their software · price +$7.1M$73.2M−$3.8M
- JFrogFROG2,759,924 shares · 3.3% of their software · price −$6.5M$70.0M−$10.0M
- nCinoNCNO1,894,482 shares · 2.9% of their software · price +$3.2M$60.2M+$6.4M
- Rapid7RPD1,249,520 shares · 2.7% of their software · price +$625K$57.2M+$1.5M
- DLocal LimitedDLO2,655,843 shares · 2.4% of their software · price +$18.5M$50.9M+$1.4M
- CertaraCERT3,254,265 shares · 2.3% of their software · price −$11.9M$47.3M+$10.3M
- Global-EGLBE1,039,430 shares · 2.0% of their software · price −$1.2M$41.3M−$6.8M
- Commerce.com, Inc.CMRC4,097,420 shares · 1.9% of their software$40.4M−$1.3M
- DescartesDSGX542,974 shares · 1.9% of their software · price −$3.7M$39.8M−$3.0M
- PDF Solutions, Inc.PDFS1,145,484 shares · 1.8% of their software · price −$14.5M$37.1M+$3.9M
- HubSpotHUBS66,049 shares · 1.6% of their software · price −$2.6M$32.5M−$1.2M
- Euronet Worldwide, Inc.EEFT383,173 shares · 1.5% of their software · price −$14.6M$30.4M−$230M
- monday.comMNDY151,451 shares · 1.2% of their software · price −$1.8M$24.1M−$4.3M
- Agilysys, Inc.AGYS211,381 shares · 0.7% of their software · price −$524K$14.0M+$1.7M
- Block, Inc.XYZ258,876 shares · 0.5% of their software · price −$5.8M$11.5M+$2.9M
- Red Violet, Inc.RDVT418,604 shares · 0.4% of their software$8.4MFlat
- Simulations PlusSLP192,042 shares · 0.4% of their software$8.0MFlat
- i3 Verticals, Inc.IIIV249,393 shares · 0.3% of their software$5.3M−$844K
- Asure Software, Inc.ASUR512,930 shares · 0.2% of their software · price −$1.4M$4.9MFlat
- Thryv Holdings, Inc.THRY258,352 shares · 0.2% of their software · price −$1.5M$4.8M−$1.1M
- Ooma, Inc.OOMA358,975 shares · 0.2% of their software · price −$704K$4.7MFlat
- CS Disco, Inc.LAW469,502 shares · 0.1% of their software · price −$742K$3.1M−$1.5M
- Roper Technologies, Inc.ROP4,970 shares · 0.1% of their software$2.4MFlat
- WorkdayWDAY5,096 shares · 0.1% of their software$1.1MFlat
- Tyler TechnologiesTYL1,019 shares · 0.0% of their software$393KFlat
- VeevaVEEV1,489 shares · 0.0% of their software$303K−$13.5M