Generalist · Salt Lake City, UT
Wasatch Advisors
Q4 2023 · compared with Q3 2023
Filed as Wasatch Advisors LP
- Software
- $2.5B
- Weight of 13F
- 13.8%
- Names
- 30
- Net bought
- +$58.0M
Filed 14 February 2024 · SEC filing.
249 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
- GuidewireGWRE2,759,158 shares · 12.0% of their software · price +$52.5M$301M−$10.3M
- PaylocityPCTY1,774,746 shares · 11.6% of their software · price −$29.9M$293M+$37.3M
- Five9FIVN3,396,381 shares · 10.6% of their software · price +$48.9M$267M−$7.9M
- Clearwater AnalyticsCWAN12,087,022 shares · 9.6% of their software$242M—
- Shift4 Payments, Inc.FOUR2,570,145 shares · 7.6% of their software · price +$48.8M$191M+$34.1M
- Q2QTWO3,680,006 shares · 6.4% of their software · price +$41.0M$160M−$15.1M
- MorningstarMORN533,935 shares · 6.1% of their software · price +$27.8M$153MFlat
- Sprout SocialSPT1,722,329 shares · 4.2% of their software · price +$19.9M$106M−$1.6M
- Endava plcDAVA1,237,779 shares · 3.8% of their software · price +$25.4M$96.4M−$2.2M
- JFrogFROG2,467,617 shares · 3.4% of their software · price +$22.8M$85.4M−$7.4M
- Rapid7RPD1,410,051 shares · 3.2% of their software · price +$16.0M$80.5M+$7.3M
- nCinoNCNO2,253,248 shares · 3.0% of their software · price +$4.1M$75.8M+$11.4M
- CertaraCERT3,992,247 shares · 2.8% of their software · price +$12.2M$70.2M+$10.7M
- DLocal LimitedDLO3,592,401 shares · 2.5% of their software · price −$5.3M$63.5M+$18.0M
- Euronet Worldwide, Inc.EEFT579,334 shares · 2.3% of their software · price +$12.8M$58.8M+$15.6M
- PDF Solutions, Inc.PDFS1,287,236 shares · 1.6% of their software$41.4M+$4.6M
- DescartesDSGX490,251 shares · 1.6% of their software · price +$5.2M$41.2M−$3.9M
- Global-EGLBE1,037,018 shares · 1.6% of their software$41.1MFlat
- Commerce.com, Inc.CMRC3,913,964 shares · 1.5% of their software · price −$548K$38.1M−$1.8M
- HubSpotHUBS59,248 shares · 1.4% of their software · price +$5.2M$34.4M−$3.3M
- monday.comMNDY145,184 shares · 1.1% of their software · price +$4.2M$27.3M−$998K
- Agilysys, Inc.AGYS186,786 shares · 0.6% of their software · price +$3.5M$15.8M−$1.6M
- Simulations PlusSLP279,558 shares · 0.5% of their software · price +$853K$12.5M+$3.6M
- Red Violet, Inc.RDVT418,604 shares · 0.3% of their software$8.4MFlat
- Roper Technologies, Inc.ROP5,894 shares · 0.1% of their software$3.2MFlat
- Asure Software, Inc.ASUR311,355 shares · 0.1% of their software$3.0M−$1.9M
- WorkdayWDAY5,925 shares · 0.1% of their software$1.6MFlat
- Block, Inc.XYZ17,908 shares · 0.1% of their software · price +$593K$1.4M−$10.7M
- Tyler TechnologiesTYL1,775 shares · 0.0% of their software$742KFlat
- ProcorePCOR3,146 shares · 0.0% of their software$218KNew · Flat