Generalist · Toronto, Canada
1832 Asset Management
Q4 2022 · compared with Q3 2022
Filed as 1832 Asset Management L.P.
- Software
- $3.9B
- Weight of 13F
- 8.1%
- Names
- 51
- Net bought
- +$176M
Filed 15 February 2023 · SEC filing.
877 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
- MicrosoftMSFT6,072,387 shares · 36.9% of their software · price +$42.0M$1.5B−$75.7M
- OracleORCL5,514,629 shares · 11.4% of their software · price +$114M$451M+$30.9M
- SnowflakeSNOW1,713,500 shares · 6.2% of their software · price −$45.3M$246M+$89.6M
- DatadogDDOG2,760,100 shares · 5.1% of their software · price −$42.2M$203M+$19.2M
- MongoDBMDB1,018,000 shares · 5.1% of their software · price −$1.8M$200M+$202M
- GitLabGTLB3,952,200 shares · 4.5% of their software · price −$22.8M$180M+$122M
- Palo Alto NetworksPANW989,000 shares · 3.5% of their software · price −$24.0M$138M−$157M
- BILLBILL1,012,300 shares · 2.8% of their software · price −$23.7M$110M+$16.0M
- monday.comMNDY893,500 shares · 2.8% of their software · price +$7.7M$109M+$31.3M
- PaylocityPCTY540,300 shares · 2.7% of their software · price −$25.6M$105M+$40.9M
- ServiceNowNOW241,500 shares · 2.4% of their software · price +$2.6M$93.8M+$91.2M
- The Trade DeskTTD2,001,300 shares · 2.3% of their software · price −$29.9M$89.7M−$2.1M
- Endava plcDAVA974,500 shares · 1.9% of their software · price −$4.0M$74.5M+$9.8M
- CrowdStrikeCRWD706,300 shares · 1.9% of their software · price −$42.0M$74.4M−$137M
- ToastTOST3,801,500 shares · 1.7% of their software · price +$5.0M$68.5M+$56.8M
- SalesforceCRM369,002 shares · 1.2% of their software · price −$4.2M$48.9M−$708K
- OpenTextOTEX1,411,767 shares · 1.1% of their software · price +$4.5M$41.8M−$4.1M
- Uber Technologies, Inc.UBER1,669,743 shares · 1.0% of their software · price −$3.0M$41.3M−$11.8M
- DoubleVerifyDV1,807,100 shares · 1.0% of their software · price −$9.7M$39.7M+$42.2M
- IntuitINTU55,388 shares · 0.5% of their software$21.6M+$6.8M
- CloudflareNET454,900 shares · 0.5% of their software · price −$4.6M$20.6MNew · +$25.2M
- DescartesDSGX267,717 shares · 0.5% of their software · price +$1.6M$18.6M−$10.1M
- Automatic Data Processing, Inc.ADP57,245 shares · 0.3% of their software · price +$725K$13.7MFlat
- ShopifySHOP358,199 shares · 0.3% of their software · price +$2.8M$12.4M−$1.5M
- nCinoNCNO425,900 shares · 0.3% of their software · price −$3.3M$11.3MNew · +$14.5M
- Calix, Inc.CALX135,900 shares · 0.2% of their software · price +$991K$9.3MNew · +$8.3M
- Manhattan AssociatesMANH72,600 shares · 0.2% of their software · price −$844K$8.8MNew · +$9.7M
- Roper Technologies, Inc.ROP20,360 shares · 0.2% of their software · price +$1.5M$8.8MFlat
- Five9FIVN111,800 shares · 0.2% of their software · price −$796K$7.6MNew · +$8.4M
- CoStarCSGP94,600 shares · 0.2% of their software · price +$722K$7.3M+$6.6M
- SamsaraIOT521,400 shares · 0.2% of their software$6.5MNew · +$6.3M
- Fiserv, Inc.FISV62,712 shares · 0.2% of their software$6.3MFlat
- CadenceCDNS32,276 shares · 0.1% of their software$5.2M−$9.5M
- Shift4 Payments, Inc.FOUR68,500 shares · 0.1% of their software · price +$775K$3.8MNew · +$3.1M
- Check PointCHKP26,250 shares · 0.1% of their software$3.3MFlat
- Paychex, Inc.PAYX28,450 shares · 0.1% of their software$3.3MFlat
- Fair IsaacFICO4,243 shares · 0.1% of their software · price +$792K$2.5M+$1.5M
- Tyler TechnologiesTYL5,996 shares · 0.0% of their software$1.9M+$1.9M
- AvePointAVPT448,500 shares · 0.0% of their software$1.8MFlat
- FactSetFDS3,519 shares · 0.0% of their software$1.4MFlat
- SAPSAP10,691 shares · 0.0% of their software$1.1MFlat
- BroadridgeBR3,944 shares · 0.0% of their software$529KFlat
- VeriskVRSK1,957 shares · 0.0% of their software$345KFlat
- DoceboDCBO2,500 shares · 0.0% of their software$83KFlat
- Full Truck Alliance Co. Ltd.YMM10,200 shares · 0.0% of their software$82KNew · Flat
- AdobeADBE228 shares · 0.0% of their software$77K−$28.6M
- GuidewireGWRE707 shares · 0.0% of their software$44KFlat
- StoneCo Ltd.STNE2,700 shares · 0.0% of their software$25KNew · Flat
- PagSeguro Digital Ltd.PAGS2,200 shares · 0.0% of their software$19KNew · Flat
- VeevaVEEV35 shares · 0.0% of their software$6KFlat
- BlackBerry LimitedBB1,000 shares · 0.0% of their software$3KFlat