Generalist · Toronto, Canada
1832 Asset Management
Q1 2022 · compared with Q4 2021
Filed as 1832 Asset Management L.P.
- Software
- $5.4B
- Weight of 13F
- 8.7%
- Names
- 45
- Net bought
- −$163M
Filed 16 May 2022 · SEC filing.
892 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
- MicrosoftMSFT7,162,230 shares · 40.7% of their software · price −$201M$2.2B+$54.8M
- Palo Alto NetworksPANW941,293 shares · 10.8% of their software · price +$61.9M$578M+$47.9M
- MongoDBMDB1,028,400 shares · 8.4% of their software · price −$88.2M$450M+$88.1M
- CrowdStrikeCRWD1,718,000 shares · 7.2% of their software · price +$38.4M$385MNew · +$352M
- DatadogDDOG2,539,500 shares · 7.1% of their software · price −$67.7M$380M−$9.6M
- ZoomInfoZI4,394,600 shares · 4.8% of their software$259MFlat
- Block, Inc.XYZ1,805,100 shares · 4.5% of their software · price −$46.8M$242M+$287M
- SalesforceCRM509,572 shares · 2.0% of their software · price −$21.3M$107M+$25.7M
- OracleORCL1,254,232 shares · 1.9% of their software · price −$5.6M$102M+$17.7M
- Endava plcDAVA715,200 shares · 1.8% of their software · price −$25.0M$93.8M+$40.3M
- BILLBILL342,900 shares · 1.4% of their software · price −$7.7M$76.8M−$147M
- CloudflareNET643,700 shares · 1.4% of their software · price −$7.6M$76.0M+$84.6M
- ServiceNowNOW123,900 shares · 1.3% of their software · price −$11.4M$68.1M−$81.9M
- OpenTextOTEX1,556,715 shares · 1.2% of their software · price −$7.9M$65.2M+$11.4M
- Uber Technologies, Inc.UBER1,666,081 shares · 1.1% of their software · price −$10.4M$58.7M+$15.4M
- ShopifySHOP68,991 shares · 0.9% of their software · price −$48.4M$46.1M−$76.8M
- DescartesDSGX495,764 shares · 0.7% of their software · price −$4.7M$35.8M+$8.7M
- Automatic Data Processing, Inc.ADP88,184 shares · 0.4% of their software · price −$1.7M$19.8MFlat
- DLocal LimitedDLO596,000 shares · 0.3% of their software · price −$2.6M$18.4MNew · +$21.3M
- SynopsysSNPS47,183 shares · 0.3% of their software · price −$1.7M$15.5M−$59.7M
- CadenceCDNS93,832 shares · 0.3% of their software · price −$2.1M$15.2M−$171M
- Alarm.com Holdings, Inc.ALRM220,410 shares · 0.3% of their software · price −$4.0M$14.4M−$635K
- Fiserv, Inc.FISV114,458 shares · 0.2% of their software$11.4MFlat
- Five9FIVN90,100 shares · 0.2% of their software · price −$2.4M$9.8MNew · +$12.4M
- TwilioTWLO57,900 shares · 0.2% of their software · price −$5.7M$9.4M+$15.2M
- ZoomZM75,900 shares · 0.2% of their software · price −$5.1M$8.8MNew · +$14.0M
- RingCentralRNG74,400 shares · 0.2% of their software · price −$5.2M$8.6MNew · +$13.9M
- Roper Technologies, Inc.ROP17,500 shares · 0.2% of their software$8.2M+$826K
- Check PointCHKP32,490 shares · 0.1% of their software · price +$705K$4.4M+$2.6M
- Paychex, Inc.PAYX31,896 shares · 0.1% of their software$4.3MNew · +$4.4M
- SS&CSSNC29,880 shares · 0.0% of their software$2.2MNew · +$2.4M
- FactSetFDS5,039 shares · 0.0% of their software$2.2MNew · +$2.4M
- IntuitINTU3,120 shares · 0.0% of their software · price −$507K$1.5M−$134M
- BroadridgeBR3,652 shares · 0.0% of their software$568K+$585K
- VeriskVRSK1,481 shares · 0.0% of their software$317KFlat
- PalantirPLTR12,615 shares · 0.0% of their software$171KFlat
- Fair IsaacFICO328 shares · 0.0% of their software$151KFlat
- Tyler TechnologiesTYL303 shares · 0.0% of their software$133KFlat
- AdobeADBE270 shares · 0.0% of their software$121K−$1.6M
- Amdocs LimitedDOX700 shares · 0.0% of their software$57KFlat
- GuidewireGWRE552 shares · 0.0% of their software$52KFlat
- UnityU250 shares · 0.0% of their software$24K−$14.8M
- BlackBerry LimitedBB1,000 shares · 0.0% of their software$7KFlat
- VeevaVEEV20 shares · 0.0% of their software$4KFlat
- FortinetFTNT7 shares · 0.0% of their software$2K−$185M