Generalist · Toronto, Canada
1832 Asset Management
Q1 2023 · compared with Q4 2022
Filed as 1832 Asset Management L.P.
- Software
- $5.2B
- Weight of 13F
- 10.6%
- Names
- 49
- Net bought
- +$247M
Filed 12 May 2023 · SEC filing.
880 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
- MicrosoftMSFT7,218,841 shares · 40.3% of their software · price +$350M$2.1B+$275M
- OracleORCL5,334,357 shares · 9.6% of their software · price +$59.6M$496M−$14.7M
- Palo Alto NetworksPANW1,430,149 shares · 5.5% of their software · price +$86.1M$286M+$61.6M
- MongoDBMDB977,500 shares · 4.4% of their software · price +$35.5M$228M−$8.0M
- SalesforceCRM1,137,438 shares · 4.4% of their software · price +$76.4M$227M+$102M
- The Trade DeskTTD3,638,000 shares · 4.3% of their software · price +$58.5M$222M+$73.4M
- SnowflakeSNOW1,301,100 shares · 3.9% of their software · price +$14.0M$201M−$59.2M
- ServiceNowNOW365,800 shares · 3.3% of their software · price +$28.0M$170M+$48.3M
- monday.comMNDY893,500 shares · 2.5% of their software · price +$18.5M$128MFlat
- Uber Technologies, Inc.UBER3,797,018 shares · 2.3% of their software · price +$26.5M$120M+$52.6M
- CloudflareNET1,888,400 shares · 2.3% of their software · price +$31.1M$116M+$64.8M
- DoubleVerifyDV3,524,100 shares · 2.1% of their software · price +$28.9M$106M+$37.7M
- HubSpotHUBS231,000 shares · 1.9% of their software · price +$32.3M$99.0MNew · +$66.8M
- CrowdStrikeCRWD629,223 shares · 1.7% of their software · price +$20.1M$86.4M−$8.1M
- DynatraceDT2,000,000 shares · 1.6% of their software · price +$8.0M$84.6MNew · +$76.6M
- FortinetFTNT1,268,137 shares · 1.6% of their software · price +$22.3M$84.3MNew · +$62.0M
- OpenTextOTEX1,988,401 shares · 1.5% of their software · price +$17.7M$76.7M+$17.1M
- DatadogDDOG942,000 shares · 1.3% of their software · price −$791K$68.4M−$134M
- ShopifySHOP1,151,151 shares · 1.1% of their software · price +$15.2M$55.2M+$27.5M
- WorkdayWDAY182,767 shares · 0.7% of their software · price +$7.2M$37.7MNew · +$30.6M
- IntuitINTU64,065 shares · 0.6% of their software · price +$3.6M$28.6M+$3.4M
- CadenceCDNS120,546 shares · 0.5% of their software · price +$6.0M$25.3M+$14.2M
- SamsaraIOT1,152,000 shares · 0.4% of their software · price +$8.4M$22.7M+$7.8M
- DescartesDSGX272,652 shares · 0.4% of their software · price +$3.0M$22.0MFlat
- SynopsysSNPS51,498 shares · 0.4% of their software · price +$3.4M$19.9MNew · +$16.4M
- Automatic Data Processing, Inc.ADP59,002 shares · 0.3% of their software · price −$958K$13.1MFlat
- PagerDutyPD341,300 shares · 0.2% of their software · price +$2.9M$11.9MNew · +$9.1M
- Roper Technologies, Inc.ROP20,564 shares · 0.2% of their software$9.1MFlat
- Global-EGLBE240,000 shares · 0.1% of their software · price +$2.8M$7.7MNew · +$5.0M
- Five9FIVN100,100 shares · 0.1% of their software$7.2M−$794K
- Fiserv, Inc.FISV62,712 shares · 0.1% of their software · price +$750K$7.1MFlat
- Sprout SocialSPT65,700 shares · 0.1% of their software$4.0MNew · +$3.7M
- Paychex, Inc.PAYX34,574 shares · 0.1% of their software$4.0M+$708K
- Check PointCHKP24,104 shares · 0.1% of their software$3.1MFlat
- SAPSAP10,780 shares · 0.0% of their software$1.4MFlat
- NICENICE3,600 shares · 0.0% of their software$824KNew · +$692K
- BroadridgeBR4,221 shares · 0.0% of their software$619KFlat
- VeriskVRSK1,969 shares · 0.0% of their software$378KFlat
- Tyler TechnologiesTYL711 shares · 0.0% of their software$252K−$1.7M
- Fair IsaacFICO283 shares · 0.0% of their software$199K−$2.4M
- AdobeADBE234 shares · 0.0% of their software$90KFlat
- GuidewireGWRE713 shares · 0.0% of their software$59KFlat
- VeevaVEEV35 shares · 0.0% of their software$6KFlat
- BlackBerry LimitedBB1,000 shares · 0.0% of their software$5KFlat
- PTCPTC25 shares · 0.0% of their software$3KNew · Flat
- LightspeedLSPD187 shares · 0.0% of their software$3KNew · Flat
- AutodeskADSK10 shares · 0.0% of their software$2KNew · Flat
- PalantirPLTR243 shares · 0.0% of their software$2KNew · Flat
- Block, Inc.XYZ18 shares · 0.0% of their software$1KNew · Flat