Generalist · Toronto, Canada
1832 Asset Management
Q4 2021 · compared with Q3 2021
Filed as 1832 Asset Management L.P.
- Software
- $6.2B
- Weight of 13F
- 10.9%
- Names
- 45
- Net bought
- −$941M
Filed 15 February 2022 · SEC filing.
700 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
- MicrosoftMSFT6,999,179 shares · 38.8% of their software · price +$381M$2.4B−$185M
- Palo Alto NetworksPANW855,300 shares · 7.8% of their software · price +$66.5M$482M−$6.0M
- DatadogDDOG2,593,400 shares · 7.5% of their software · price +$95.3M$466M+$24.2M
- MongoDBMDB862,000 shares · 7.5% of their software · price +$49.9M$461M−$11.8M
- ZoomInfoZI4,394,600 shares · 4.6% of their software$285M—
- BILLBILL934,700 shares · 3.8% of their software · price −$16.6M$235M+$93.2M
- CadenceCDNS1,013,174 shares · 3.1% of their software · price +$35.4M$193M+$143M
- FortinetFTNT513,700 shares · 3.0% of their software · price +$34.6M$184M−$25.4M
- SnowflakeSNOW531,203 shares · 2.9% of their software · price +$19.3M$181M+$160M
- ShopifySHOP124,780 shares · 2.8% of their software · price +$2.7M$176M−$37.0M
- ServiceNowNOW250,100 shares · 2.6% of their software · price +$6.7M$163M−$7.2M
- The Trade DeskTTD1,717,400 shares · 2.6% of their software · price +$36.6M$162M+$121M
- IntuitINTU210,852 shares · 2.2% of their software · price +$21.9M$136M+$59.2M
- SalesforceCRM408,492 shares · 1.7% of their software · price −$7.0M$105M−$110M
- OracleORCL1,051,055 shares · 1.5% of their software$93.3M−$21.0M
- Endava plcDAVA475,200 shares · 1.3% of their software · price +$15.2M$79.2M+$57.7M
- SynopsysSNPS209,100 shares · 1.3% of their software · price +$14.4M$78.3M+$29.0M
- OpenTextOTEX1,316,014 shares · 1.0% of their software · price −$1.7M$63.0M−$19.1M
- Uber Technologies, Inc.UBER1,298,067 shares · 0.9% of their software · price −$3.7M$55.5M+$2.1M
- Lyft, Inc.LYFT847,510 shares · 0.6% of their software · price −$9.2M$36.9M+$11.2M
- DescartesDSGX390,744 shares · 0.5% of their software · price +$555K$32.5M−$17.6M
- Automatic Data Processing, Inc.ADP89,657 shares · 0.4% of their software · price +$4.2M$22.1M−$18.3M
- Alarm.com Holdings, Inc.ALRM227,900 shares · 0.3% of their software · price +$1.5M$19.4M+$3.0M
- AppLovinAPP161,500 shares · 0.2% of their software · price +$3.5M$15.3MNew · +$11.7M
- UnityU104,000 shares · 0.2% of their software · price +$1.7M$15.3MNew · +$13.1M
- Fiserv, Inc.FISV116,309 shares · 0.2% of their software · price −$548K$12.3MFlat
- ZscalerZS35,200 shares · 0.2% of their software · price +$2.1M$11.5MNew · +$9.2M
- Roper Technologies, Inc.ROP15,821 shares · 0.1% of their software · price +$723K$7.8M−$28.7M
- Block, Inc.XYZ29,185 shares · 0.1% of their software · price −$2.3M$4.9M−$177M
- NICENICE9,262 shares · 0.0% of their software$2.9M+$1.7M
- AdobeADBE3,079 shares · 0.0% of their software$1.5M−$45.5M
- Check PointCHKP10,392 shares · 0.0% of their software$1.2MFlat
- SAPSAP5,958 shares · 0.0% of their software$841KFlat
- Fair IsaacFICO823 shares · 0.0% of their software$364KFlat
- PalantirPLTR11,886 shares · 0.0% of their software$223KFlat
- Tyler TechnologiesTYL358 shares · 0.0% of their software$195KFlat
- BroadridgeBR454 shares · 0.0% of their software$84K−$40.8M
- GuidewireGWRE475 shares · 0.0% of their software$54KFlat
- Amdocs LimitedDOX700 shares · 0.0% of their software$53KFlat
- VeriskVRSK217 shares · 0.0% of their software$49K−$6.3M
- BlackBerry LimitedBB1,000 shares · 0.0% of their software$9KFlat
- VeevaVEEV20 shares · 0.0% of their software$5KFlat
- TwilioTWLO10 shares · 0.0% of their software$3K−$176M
- CloudflareNET5 shares · 0.0% of their software$1KFlat
- PTCPTC9 shares · 0.0% of their software$1KNew · Flat