Generalist · Salt Lake City, UT
Wasatch Advisors
Q2 2024 · compared with Q1 2024
Filed as Wasatch Advisors LP
- Software
- $2.9B
- Weight of 13F
- 15.3%
- Names
- 32
- Net bought
- +$126M
Filed 14 August 2024 · SEC filing.
237 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
- GuidewireGWRE2,686,414 shares · 12.9% of their software · price +$56.9M$370M−$22.0M
- PaylocityPCTY2,574,881 shares · 11.9% of their software · price −$103M$339M+$30.6M
- Clearwater AnalyticsCWAN17,575,462 shares · 11.4% of their software$325M—
- Shift4 Payments, Inc.FOUR3,902,246 shares · 10.0% of their software · price +$28.4M$286M+$29.8M
- Q2QTWO3,717,205 shares · 7.8% of their software · price +$28.9M$224M−$19.0M
- MorningstarMORN610,925 shares · 6.3% of their software · price −$7.6M$181M+$15.1M
- Five9FIVN3,767,524 shares · 5.8% of their software · price −$67.9M$166M+$19.1M
- Agilysys, Inc.AGYS1,152,129 shares · 4.2% of their software · price +$22.9M$120M+$12.2M
- CCC Intelligent Solutions Holdings Inc.CCC9,614,443 shares · 3.7% of their software · price −$8.2M$107MNew · +$115M
- CertaraCERT7,364,865 shares · 3.6% of their software · price −$29.7M$102M+$43.6M
- JFrogFROG2,016,464 shares · 2.6% of their software · price −$13.4M$75.7MFlat
- nCinoNCNO2,338,627 shares · 2.6% of their software · price −$13.9M$73.5M+$3.3M
- Sprout SocialSPT2,037,451 shares · 2.5% of their software · price −$49.0M$72.7M+$16.2M
- Euronet Worldwide, Inc.EEFT491,557 shares · 1.8% of their software · price −$3.2M$50.9M−$10.0M
- Global-EGLBE1,361,998 shares · 1.7% of their software$49.4M−$1.2M
- PDF Solutions, Inc.PDFS1,274,663 shares · 1.6% of their software · price +$3.5M$46.4M−$1.8M
- Endava plcDAVA1,479,771 shares · 1.5% of their software · price −$13.0M$43.3M+$8.3M
- AlkamiALKT1,477,264 shares · 1.5% of their software · price +$5.8M$42.1M−$882K
- DescartesDSGX404,873 shares · 1.4% of their software · price +$2.1M$39.2M−$5.9M
- monday.comMNDY119,812 shares · 1.0% of their software · price +$1.8M$28.8M−$3.1M
- FlywireFLYW1,730,544 shares · 1.0% of their software · price −$14.6M$28.4MNew · +$42.9M
- Commerce.com, Inc.CMRC3,429,221 shares · 1.0% of their software · price +$4.0M$27.6M−$2.7M
- Red Violet, Inc.RDVT700,862 shares · 0.6% of their software · price +$4.1M$17.8M+$724K
- PAR Technology CorporationPAR370,507 shares · 0.6% of their software · price +$641K$17.4M+$6.6M
- Simulations PlusSLP294,816 shares · 0.5% of their software · price +$2.2M$14.3M−$3.6M
- Roper Technologies, Inc.ROP6,645 shares · 0.1% of their software$3.7MFlat
- Amdocs LimitedDOX37,210 shares · 0.1% of their software$2.9M+$1.4M
- HubSpotHUBS4,623 shares · 0.1% of their software$2.7M−$21.8M
- Block, Inc.XYZ25,739 shares · 0.1% of their software · price −$517K$1.7MFlat
- WorkdayWDAY6,900 shares · 0.1% of their software$1.5MFlat
- Tyler TechnologiesTYL2,761 shares · 0.0% of their software$1.4MFlat
- ProcorePCOR5,784 shares · 0.0% of their software$384KFlat