1832 Asset Management

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.

• AdobeADBE−$351M$47.7M
• Palo Alto NetworksPANW+$299M$410M
• DatadogDDOG+$252M$334M
• TwilioTWLO−$174M$172M
• CrowdStrikeCRWD−$157M$333K

Software held

• MicrosoftMSFT7,656,444 shares · 35.6% of their software · price +$84.4M$2.2B+$65.5M
• Palo Alto NetworksPANW867,875 shares · 6.7% of their software · price +$93.7M$410M+$299M
• MongoDBMDB887,126 shares · 6.6% of their software · price +$97.6M$407MFlat
• DatadogDDOG2,421,873 shares · 5.4% of their software · price +$90.3M$334MNew · +$252M
• SalesforceCRM815,392 shares · 3.6% of their software · price +$22.0M$220M+$82.2M
• ShopifySHOP152,097 shares · 3.4% of their software · price −$16.0M$206MFlat
• Block, Inc.XYZ766,575 shares · 2.9% of their software · price −$3.0M$181M+$38.9M
• DynatraceDT2,515,400 shares · 2.9% of their software · price +$31.6M$175M+$13.6M
• FortinetFTNT600,580 shares · 2.8% of their software · price +$32.3M$172M−$6.9M
• TwilioTWLO550,833 shares · 2.8% of their software · price −$41.4M$172M−$174M
• ServiceNowNOW261,599 shares · 2.6% of their software · price +$19.0M$160M+$141M
• BILLBILL585,700 shares · 2.5% of their software · price +$49.1M$152M+$101M
• ZoomInfoZI2,434,218 shares · 2.4% of their software$148MNew
• DocuSignDOCU518,234 shares · 2.2% of their software · price −$11.5M$132M+$8.1M
• HubSpotHUBS180,711 shares · 2.0% of their software · price +$16.9M$122M−$34.7M
• OracleORCL1,292,634 shares · 1.9% of their software · price +$12.0M$117M−$143M
• PagSeguro Digital Ltd.PAGS2,224,700 shares · 1.9% of their software · price −$9.3M$116M+$78.8M
• OpenTextOTEX1,708,896 shares · 1.4% of their software · price −$3.5M$84.2M+$1.9M
• DLocal LimitedDLO1,296,700 shares · 1.2% of their software · price +$2.6M$74.0MNew · +$68.1M
• DigitalOceanDOCN821,200 shares · 1.0% of their software · price +$18.1M$64.3MNew · +$45.7M
• Uber Technologies, Inc.UBER1,251,025 shares · 0.9% of their software · price −$6.7M$55.7M−$5.1M
• IntuitINTU101,118 shares · 0.9% of their software · price +$5.0M$55.7M−$24.5M
• DescartesDSGX606,737 shares · 0.8% of their software · price +$7.3M$48.7MFlat
• AdobeADBE82,085 shares · 0.8% of their software · price −$814K$47.7M−$351M
• BroadridgeBR245,519 shares · 0.7% of their software · price +$1.3M$41.6M−$933K
• Roper Technologies, Inc.ROP80,156 shares · 0.6% of their software · price −$1.9M$36.7M+$1.1M
• Automatic Data Processing, Inc.ADP180,998 shares · 0.6% of their software$36.4M+$3.3M
• SynopsysSNPS112,180 shares · 0.6% of their software · price +$2.6M$34.2MNew · +$30.9M
• Lyft, Inc.LYFT638,630 shares · 0.6% of their software · price −$4.4M$34.1MFlat
• LightspeedLSPD267,698 shares · 0.4% of their software · price +$3.4M$26.6MNew · +$22.4M
• AutodeskADSK69,734 shares · 0.3% of their software$20.5MNew · +$20.4M
• Alarm.com Holdings, Inc.ALRM189,610 shares · 0.2% of their software · price −$1.2M$15.2MNew · +$16.1M
• AsanaASAN130,000 shares · 0.2% of their software · price +$5.4M$13.5M−$3.1M
• Fiserv, Inc.FISV120,409 shares · 0.2% of their software$13.4MFlat
• CadenceCDNS71,283 shares · 0.2% of their software · price +$1.0M$10.9M+$5.9M
• Endava plcDAVA50,500 shares · 0.1% of their software · price +$1.1M$6.8MFlat
• VeriskVRSK31,566 shares · 0.1% of their software · price +$807K$6.4M+$552K
• Check PointCHKP10,251 shares · 0.0% of their software$1.2MFlat
• NICENICE3,202 shares · 0.0% of their software$904KNew · +$792K
• SAPSAP5,700 shares · 0.0% of their software$774KFlat
• PalantirPLTR22,646 shares · 0.0% of their software$553KFlat
• SnowflakeSNOW1,860 shares · 0.0% of their software$550KNew · Flat
• Tyler TechnologiesTYL880 shares · 0.0% of their software$403KFlat
• ZoomZM1,437 shares · 0.0% of their software$372KNew · +$556K
• Fair IsaacFICO901 shares · 0.0% of their software$362KFlat
• WorkdayWDAY1,333 shares · 0.0% of their software$335KNew · Flat
• CrowdStrikeCRWD1,380 shares · 0.0% of their software$333K−$157M
• VeevaVEEV995 shares · 0.0% of their software$283K−$107M
• Paychex, Inc.PAYX2,295 shares · 0.0% of their software$249KFlat
• OktaOKTA1,028 shares · 0.0% of their software$241KNew · Flat
• CoStarCSGP2,747 shares · 0.0% of their software$236KNew · Flat
• The Trade DeskTTD3,030 shares · 0.0% of their software$207KNew · Flat
• CloudflareNET1,604 shares · 0.0% of their software$181K−$137M
• PaycomPAYC361 shares · 0.0% of their software$180KNew · Flat
• Amdocs LimitedDOX760 shares · 0.0% of their software$59KFlat
• GuidewireGWRE408 shares · 0.0% of their software$49KNew · Flat
• BlackBerry LimitedBB1,050 shares · 0.0% of their software$10KFlat
• Gen DigitalGEN58 shares · 0.0% of their software$1KNew · Flat