Generalist · Toronto, Canada
1832 Asset Management
Q2 2022 · compared with Q1 2022
Filed as 1832 Asset Management L.P.
- Software
- $4.2B
- Weight of 13F
- 8.5%
- Names
- 46
- Net bought
- +$1.1B
Filed 15 August 2022 · SEC filing.
831 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
- MicrosoftMSFT6,412,004 shares · 39.1% of their software · price −$330M$1.6B−$231M
- Palo Alto NetworksPANW726,667 shares · 8.5% of their software · price −$93.4M$359M−$134M
- MongoDBMDB1,190,200 shares · 7.3% of their software · price −$219M$309M+$71.8M
- OracleORCL4,414,947 shares · 7.3% of their software · price −$56.8M$308M+$261M
- CrowdStrikeCRWD1,774,100 shares · 7.1% of their software · price −$104M$299M+$12.7M
- DatadogDDOG2,913,500 shares · 6.6% of their software · price −$164M$277M+$56.6M
- FortinetFTNT2,353,500 shares · 3.2% of their software · price −$671M$133M+$804M
- ServiceNowNOW254,200 shares · 2.9% of their software · price −$20.7M$121M+$72.6M
- Five9FIVN924,100 shares · 2.0% of their software · price −$17.8M$84.2M+$92.1M
- ZoomInfoZI2,482,500 shares · 2.0% of their software$82.5M—
- Endava plcDAVA823,400 shares · 1.7% of their software · price −$36.9M$72.7M+$14.4M
- SalesforceCRM410,625 shares · 1.6% of their software · price −$19.4M$67.8M−$21.0M
- SnowflakeSNOW412,300 shares · 1.4% of their software · price −$37.1M$57.3MNew · +$94.5M
- BILLBILL496,200 shares · 1.3% of their software · price −$58.0M$54.6M+$34.8M
- OpenTextOTEX1,436,328 shares · 1.3% of their software · price −$6.5M$54.4M−$5.1M
- GitLabGTLB857,200 shares · 1.1% of their software · price −$1.1M$45.6MNew · +$46.7M
- Uber Technologies, Inc.UBER2,117,181 shares · 1.0% of their software · price −$32.2M$43.3M+$16.1M
- DLocal LimitedDLO1,476,000 shares · 0.9% of their software · price −$7.4M$38.7M+$27.5M
- DescartesDSGX433,689 shares · 0.6% of their software · price −$4.9M$26.9M−$4.5M
- SynopsysSNPS55,902 shares · 0.4% of their software · price −$1.7M$17.0M+$2.9M
- CadenceCDNS93,382 shares · 0.3% of their software · price −$1.3M$14.0MFlat
- Alarm.com Holdings, Inc.ALRM220,410 shares · 0.3% of their software · price −$1.0M$13.6MFlat
- Automatic Data Processing, Inc.ADP64,910 shares · 0.3% of their software · price −$1.1M$13.6M−$5.3M
- RingCentralRNG256,600 shares · 0.3% of their software · price −$16.7M$13.4M+$21.4M
- IntuitINTU32,100 shares · 0.3% of their software · price −$3.1M$12.4M+$13.9M
- ZscalerZS62,800 shares · 0.2% of their software · price −$5.8M$9.4MNew · +$15.2M
- ShopifySHOP297,960 shares · 0.2% of their software · price −$192M$9.3M+$155M
- Fiserv, Inc.FISV95,460 shares · 0.2% of their software · price −$1.2M$8.5M−$1.9M
- Roper Technologies, Inc.ROP19,947 shares · 0.2% of their software · price −$1.5M$7.9M+$1.2M
- Paychex, Inc.PAYX30,292 shares · 0.1% of their software · price −$685K$3.4MFlat
- Check PointCHKP25,639 shares · 0.1% of their software$3.1M−$947K
- FactSetFDS5,795 shares · 0.1% of their software$2.2MFlat
- AvePointAVPT448,500 shares · 0.0% of their software$1.9MNew · +$2.4M
- SS&CSSNC30,365 shares · 0.0% of their software · price −$515K$1.8MFlat
- Fair IsaacFICO558 shares · 0.0% of their software$224KFlat
- Tyler TechnologiesTYL424 shares · 0.0% of their software$141KFlat
- PalantirPLTR11,615 shares · 0.0% of their software$105KFlat
- AdobeADBE244 shares · 0.0% of their software$89KFlat
- DoceboDCBO2,500 shares · 0.0% of their software$72KNew · Flat
- BroadridgeBR400 shares · 0.0% of their software$57K−$506K
- GuidewireGWRE534 shares · 0.0% of their software$38KFlat
- VeriskVRSK184 shares · 0.0% of their software$32KFlat
- UnityU250 shares · 0.0% of their software$9KFlat
- VeevaVEEV35 shares · 0.0% of their software$7KFlat
- BlackBerry LimitedBB1,050 shares · 0.0% of their software$6KFlat
- ElasticESTC12 shares · 0.0% of their software$1KNew · Flat