Generalist · Toronto, Canada
1832 Asset Management
Q4 2020 · compared with Q3 2020
Filed as 1832 Asset Management L.P.
- Software
- $5.4B
- Weight of 13F
- 12.6%
- Names
- 42
- Net bought
- −$25.0M
Filed 16 February 2021 · SEC filing.
683 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 202640 names$6.6B−$489M
- Q1 202644 names$6.7B+$769M
- Q4 202555 names$8.1B+$2.9B
- Q3 202558 names$5.7B−$1.2B
- Q2 202559 names$6.3B+$51.9M
- Q1 202549 names$4.7B−$1.0B
- Q4 202445 names$6.2B−$333M
- Q3 202445 names$6.1B−$696M
- Q2 202459 names$6.3B−$670M
- Q1 202458 names$6.7B−$1.1B
- Q4 202353 names$7.1B+$336M
- Q3 202353 names$5.5B−$570M
- Q2 202348 names$6.4B−$14.1M
- Q1 202349 names$5.2B+$247M
- Q4 202251 names$3.9B+$176M
- Q3 202256 names$3.9B+$497M
- Q2 202246 names$4.2B+$1.1B
- Q1 202245 names$5.4B−$163M
- Q4 202145 names$6.2B−$941M
- Q3 202158 names$6.1B−$347M
- Q2 202147 names$5.9B+$624M
- Q1 202141 names$4.2B−$1.0B
- Q4 202042 names$5.4B−$25.0M
- Q3 202045 names$4.5B−$442M
- Q2 202037 names$4.4B+$1.6B
- Q1 202024 names$1.6B−$1.1B
- Q4 201935 names$2.6B−$181M
- Q3 201931 names$2.5B−$634M
- Q2 201934 names$3.1B+$32.7M
- Q1 201932 names$2.7B+$144M
- Q4 201829 names$2.0B+$160M
- Q3 201830 names$2.1B−$39.7M
- Q2 201826 names$1.9B+$65.0M
- Q1 201830 names$1.7B−$108M
- Q4 201728 names$1.6B−$152M
- Q3 201725 names$1.6B+$88.4M
- Q2 201721 names$1.5B−$276M
- Q1 201728 names$1.6B+$228M
- Q4 201625 names$1.3B−$2.4M
- Q3 201622 names$1.3BFlat
- Q2 201625 names$2.0B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT7,278,788 shares · 30.0% of their software · price +$88.0M$1.6B+$56.9M
- ServiceNowNOW1,068,300 shares · 10.8% of their software · price +$69.9M$584M+$151M
- TwilioTWLO1,190,700 shares · 7.7% of their software · price +$109M$414M+$85.9M
- OracleORCL5,411,724 shares · 6.5% of their software · price +$27.0M$350M−$51.3M
- RingCentralRNG899,900 shares · 6.5% of their software · price +$93.9M$348M+$54.0M
- CadenceCDNS1,546,388 shares · 3.9% of their software · price +$46.1M$210M+$21.5M
- Palo Alto NetworksPANW593,200 shares · 3.9% of their software · price +$65.6M$209M+$145M
- StoneCo Ltd.STNE2,252,400 shares · 3.5% of their software · price +$69.9M$188MFlat
- MongoDBMDB487,300 shares · 3.3% of their software · price +$62.1M$176M+$19.9M
- ShopifySHOP144,586 shares · 3.1% of their software · price +$15.8M$168M+$19.7M
- Block, Inc.XYZ693,700 shares · 2.8% of their software · price +$38.2M$152M−$36.3M
- HubSpotHUBS360,800 shares · 2.6% of their software · price +$37.6M$141M−$8.5M
- Five9FIVN667,600 shares · 2.1% of their software · price +$29.9M$116M+$82.1M
- BILLBILL825,000 shares · 2.1% of their software · price +$29.9M$112M+$79.0M
- SynopsysSNPS428,600 shares · 2.1% of their software · price +$19.4M$111M−$85.8M
- CloudflareNET1,427,600 shares · 2.0% of their software · price +$49.9M$110M+$54.8M
- OpenTextOTEX1,550,352 shares · 1.3% of their software · price +$5.0M$70.6MFlat
- Fiserv, Inc.FISV381,603 shares · 0.8% of their software · price +$4.1M$43.0M+$28.2M
- TrimbleTRMB560,400 shares · 0.7% of their software · price +$10.1M$37.3MNew · +$27.3M
- Uber Technologies, Inc.UBER654,726 shares · 0.6% of their software · price +$9.5M$34.7M+$23.8M
- Roper Technologies, Inc.ROP81,223 shares · 0.6% of their software · price +$2.9M$34.4MFlat
- DescartesDSGX512,846 shares · 0.6% of their software · price +$769K$29.9M+$17.9M
- IntuitINTU74,537 shares · 0.5% of their software · price +$4.0M$28.1MFlat
- BroadridgeBR174,684 shares · 0.5% of their software · price +$3.7M$26.7MFlat
- CoStarCSGP18,500 shares · 0.3% of their software · price +$1.4M$17.2M−$1.2M
- Amdocs LimitedDOX223,900 shares · 0.3% of their software · price +$3.0M$15.6M−$2.0M
- Automatic Data Processing, Inc.ADP80,904 shares · 0.3% of their software · price +$3.0M$14.3MFlat
- SalesforceCRM42,279 shares · 0.2% of their software · price −$1.2M$9.4M−$21.8M
- CrowdStrikeCRWD33,100 shares · 0.1% of their software · price +$2.5M$7.0M−$61.6M
- F5, Inc.FFIV32,800 shares · 0.1% of their software · price +$1.7M$5.8MFlat
- VeriskVRSK19,407 shares · 0.1% of their software$4.0M+$2.0M
- Check PointCHKP17,107 shares · 0.0% of their software$2.3MFlat
- SAPSAP3,177 shares · 0.0% of their software$415KFlat
- Tyler TechnologiesTYL600 shares · 0.0% of their software$258KFlat
- Paychex, Inc.PAYX2,000 shares · 0.0% of their software$187KFlat
- Fair IsaacFICO350 shares · 0.0% of their software$177KFlat
- AdobeADBE241 shares · 0.0% of their software$121K−$35.0M
- PalantirPLTR4,727 shares · 0.0% of their software$112KNew · Flat
- DoceboDCBO1,500 shares · 0.0% of their software$98KNew · Flat
- BlackBerry LimitedBB7,430 shares · 0.0% of their software$49KFlat
- Tucows Inc.TCX130 shares · 0.0% of their software$10KNew · Flat
- VeevaVEEV20 shares · 0.0% of their software$5K−$144M