Generalist · Toronto, Canada
1832 Asset Management
Q2 2021 · compared with Q1 2021
Filed as 1832 Asset Management L.P.
- Software
- $5.9B
- Weight of 13F
- 11.4%
- Names
- 47
- Net bought
- +$624M
Filed 16 August 2021 · SEC filing.
714 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
- MicrosoftMSFT7,414,671 shares · 34.1% of their software · price +$260M$2.0B+$390M
- AdobeADBE682,153 shares · 6.8% of their software · price +$75.2M$402M+$308M
- TwilioTWLO993,000 shares · 6.7% of their software · price +$53.0M$394M−$33.2M
- MongoDBMDB886,700 shares · 5.7% of their software · price +$83.4M$338M+$124M
- OracleORCL3,125,899 shares · 4.1% of their software · price +$24.0M$244M−$61.1M
- ShopifySHOP153,530 shares · 3.9% of their software · price +$54.4M$227M+$111M
- StoneCo Ltd.STNE2,467,000 shares · 2.9% of their software · price +$14.4M$168M+$2.7M
- Five9FIVN874,700 shares · 2.7% of their software · price +$23.7M$161M+$32.4M
- CrowdStrikeCRWD625,600 shares · 2.7% of their software · price +$43.0M$159M+$14.3M
- FortinetFTNT629,618 shares · 2.6% of their software · price +$33.9M$151M+$109M
- Block, Inc.XYZ607,200 shares · 2.5% of their software · price +$10.2M$149M−$3.2M
- HubSpotHUBS240,200 shares · 2.4% of their software · price +$30.9M$141MFlat
- CloudflareNET1,297,000 shares · 2.3% of their software · price +$46.1M$138MNew · +$91.1M
- DocuSignDOCU489,400 shares · 2.3% of their software · price +$37.7M$137MNew · +$99.1M
- DynatraceDT2,283,100 shares · 2.3% of their software · price +$23.2M$137M+$56.2M
- Digital TurbineAPPS1,626,200 shares · 2.1% of their software · price −$7.0M$125M−$7.5M
- SalesforceCRM478,814 shares · 2.0% of their software · price +$15.5M$118M+$72.2M
- VeevaVEEV345,920 shares · 1.9% of their software · price +$17.2M$109M+$90.4M
- OpenTextOTEX1,671,066 shares · 1.5% of their software · price +$5.2M$85.9M+$4.4M
- IntuitINTU151,027 shares · 1.3% of their software · price +$16.2M$74.1M+$30.7M
- Uber Technologies, Inc.UBER1,351,976 shares · 1.2% of their software · price −$5.9M$68.2M−$22.8M
- PagSeguro Digital Ltd.PAGS816,400 shares · 0.8% of their software · price +$7.9M$45.9MNew · +$37.8M
- TrimbleTRMB528,800 shares · 0.7% of their software · price +$2.1M$43.7M−$7.4M
- DescartesDSGX603,987 shares · 0.7% of their software · price +$5.0M$42.5M+$1.6M
- BroadridgeBR251,292 shares · 0.7% of their software · price +$2.1M$40.7M+$13.3M
- Lyft, Inc.LYFT636,750 shares · 0.6% of their software · price −$1.7M$37.9M−$119M
- Roper Technologies, Inc.ROP77,712 shares · 0.6% of their software · price +$5.2M$36.3M+$2.3M
- Automatic Data Processing, Inc.ADP164,359 shares · 0.6% of their software · price +$1.7M$32.5M+$15.3M
- Palo Alto NetworksPANW60,900 shares · 0.4% of their software · price +$3.0M$22.8MNew · +$19.6M
- Fiserv, Inc.FISV116,046 shares · 0.2% of their software · price −$1.4M$12.4M+$1.5M
- AsanaASAN180,000 shares · 0.2% of their software · price +$6.0M$11.4MNew · +$5.1M
- ZscalerZS39,800 shares · 0.1% of their software · price +$1.8M$8.8MNew · +$6.8M
- BILLBILL34,700 shares · 0.1% of their software · price +$1.3M$6.5M−$80.8M
- Endava plcDAVA50,500 shares · 0.1% of their software · price +$1.4M$5.8MNew · +$4.3M
- VeriskVRSK28,405 shares · 0.1% of their software$4.9M+$5.0M
- CadenceCDNS27,838 shares · 0.1% of their software$3.8M+$726K
- ServiceNowNOW4,600 shares · 0.0% of their software$2.2M−$346M
- Check PointCHKP10,143 shares · 0.0% of their software$1.2MFlat
- SAPSAP6,036 shares · 0.0% of their software$848KFlat
- Fair IsaacFICO851 shares · 0.0% of their software$435KFlat
- PalantirPLTR11,615 shares · 0.0% of their software$306KFlat
- Tyler TechnologiesTYL574 shares · 0.0% of their software$261KFlat
- Sabre CorporationSABR14,550 shares · 0.0% of their software$177KNew · Flat
- DoceboDCBO2,500 shares · 0.0% of their software$148KFlat
- Amdocs LimitedDOX700 shares · 0.0% of their software$54KFlat
- BlackBerry LimitedBB1,000 shares · 0.0% of their software$12KFlat
- Paychex, Inc.PAYX64 shares · 0.0% of their software$7KNew · Flat