Generalist · Toronto, Canada
1832 Asset Management
Q3 2022 · compared with Q2 2022
Filed as 1832 Asset Management L.P.
- Software
- $3.9B
- Weight of 13F
- 8.3%
- Names
- 56
- Net bought
- +$497M
Filed 14 November 2022 · SEC filing.
858 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
- MicrosoftMSFT6,397,418 shares · 38.4% of their software · price −$153M$1.5BFlat
- Palo Alto NetworksPANW1,944,852 shares · 8.2% of their software · price −$642M$319M+$602M
- OracleORCL5,008,492 shares · 7.9% of their software · price −$44.1M$306M+$41.5M
- CrowdStrikeCRWD1,536,397 shares · 6.5% of their software · price −$5.8M$253M−$40.1M
- DatadogDDOG2,544,300 shares · 5.8% of their software · price −$16.4M$226M−$35.2M
- SnowflakeSNOW1,186,300 shares · 5.2% of their software · price +$36.7M$202M+$108M
- The Trade DeskTTD2,036,015 shares · 3.1% of their software · price +$36.4M$122MNew · +$85.3M
- BILLBILL891,300 shares · 3.0% of their software · price +$20.0M$118M+$43.4M
- ZscalerZS611,140 shares · 2.6% of their software · price +$9.1M$100M+$82.0M
- PaylocityPCTY370,800 shares · 2.3% of their software · price +$24.9M$89.6MNew · +$64.7M
- GitLabGTLB1,567,700 shares · 2.1% of their software · price −$3.0M$80.3M+$37.8M
- monday.comMNDY617,700 shares · 1.8% of their software · price +$6.3M$70.0MNew · +$63.7M
- Endava plcDAVA853,400 shares · 1.8% of their software · price −$6.5M$68.8M+$2.6M
- ElasticESTC794,900 shares · 1.5% of their software · price +$3.2M$57.0M+$53.8M
- Uber Technologies, Inc.UBER2,115,905 shares · 1.4% of their software · price +$12.8M$56.1MFlat
- SalesforceCRM373,927 shares · 1.4% of their software · price −$7.9M$53.8M−$6.1M
- OpenTextOTEX1,568,392 shares · 1.1% of their software · price −$17.9M$41.5M+$5.0M
- Global-EGLBE1,310,000 shares · 0.9% of their software · price +$8.6M$35.1MNew · +$26.4M
- DLocal LimitedDLO1,676,000 shares · 0.9% of their software · price −$9.6M$34.4M+$5.3M
- AdobeADBE104,228 shares · 0.7% of their software · price −$9.5M$28.7M+$38.1M
- DescartesDSGX426,792 shares · 0.7% of their software · price +$627K$27.1MFlat
- CadenceCDNS90,172 shares · 0.4% of their software · price +$1.2M$14.7MFlat
- IntuitINTU37,838 shares · 0.4% of their software$14.7M+$2.2M
- Automatic Data Processing, Inc.ADP57,999 shares · 0.3% of their software · price +$937K$13.1M−$1.5M
- ShopifySHOP413,532 shares · 0.3% of their software · price −$1.8M$11.1M+$3.6M
- ZoomInfoZI262,900 shares · 0.3% of their software$11.0M—
- DoubleVerifyDV263,200 shares · 0.2% of their software · price +$1.2M$7.2MNew · +$6.0M
- Roper Technologies, Inc.ROP19,971 shares · 0.2% of their software · price −$699K$7.2MFlat
- ToastTOST402,300 shares · 0.2% of their software · price +$1.5M$6.7MNew · +$5.2M
- Fiserv, Inc.FISV62,941 shares · 0.2% of their software$5.9M−$2.9M
- Paychex, Inc.PAYX29,187 shares · 0.1% of their software$3.3MFlat
- Check PointCHKP23,076 shares · 0.1% of their software$2.6MFlat
- JFrogFROG112,500 shares · 0.1% of their software$2.5MNew · +$2.4M
- AvePointAVPT448,500 shares · 0.0% of their software$1.8MFlat
- SS&CSSNC28,750 shares · 0.0% of their software$1.4MFlat
- FactSetFDS3,367 shares · 0.0% of their software$1.3M−$934K
- SAPSAP12,303 shares · 0.0% of their software$1.0MNew · +$1.1M
- BroadridgeBR3,742 shares · 0.0% of their software$540KFlat
- VeriskVRSK1,748 shares · 0.0% of their software$298KFlat
- Fair IsaacFICO558 shares · 0.0% of their software$230KFlat
- Tyler TechnologiesTYL424 shares · 0.0% of their software$147KFlat
- DoceboDCBO2,500 shares · 0.0% of their software$68KFlat
- PalantirPLTR4,476 shares · 0.0% of their software$36KFlat
- GuidewireGWRE552 shares · 0.0% of their software$34KFlat
- ServiceNowNOW84 shares · 0.0% of their software$32K−$121M
- SynopsysSNPS61 shares · 0.0% of their software$19K−$17.0M
- UnityU430 shares · 0.0% of their software$14KFlat
- Block, Inc.XYZ187 shares · 0.0% of their software$10KNew · Flat
- CoStarCSGP112 shares · 0.0% of their software$8KNew · Flat
- MongoDBMDB31 shares · 0.0% of their software$6K−$309M
- VeevaVEEV35 shares · 0.0% of their software$6KFlat
- BlackBerry LimitedBB1,000 shares · 0.0% of their software$5KFlat
- NICENICE27 shares · 0.0% of their software$5KNew · Flat
- ZoomZM61 shares · 0.0% of their software$4KNew · Flat
- DocuSignDOCU43 shares · 0.0% of their software$2KNew · Flat
- Alarm.com Holdings, Inc.ALRM17 shares · 0.0% of their software$1K−$13.6M