Generalist · Toronto, Canada
1832 Asset Management
Q2 2023 · compared with Q1 2023
Filed as 1832 Asset Management L.P.
- Software
- $6.4B
- Weight of 13F
- 12.5%
- Names
- 48
- Net bought
- −$14.1M
Filed 14 August 2023 · SEC filing.
841 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
- MicrosoftMSFT6,728,542 shares · 36.0% of their software · price +$351M$2.3B−$141M
- OracleORCL5,556,470 shares · 10.4% of their software · price +$145M$662M+$20.6M
- ServiceNowNOW747,638 shares · 6.6% of their software · price +$72.7M$420M+$177M
- Palo Alto NetworksPANW1,389,278 shares · 5.6% of their software · price +$77.5M$355M−$8.2M
- MongoDBMDB814,900 shares · 5.3% of their software · price +$145M$335M−$37.9M
- The Trade DeskTTD3,394,500 shares · 4.1% of their software · price +$55.4M$262M−$14.8M
- Uber Technologies, Inc.UBER6,027,866 shares · 4.1% of their software · price +$69.1M$260M+$70.7M
- SalesforceCRM1,177,490 shares · 3.9% of their software · price +$13.5M$249M+$8.0M
- DatadogDDOG2,507,400 shares · 3.9% of their software · price +$64.5M$247M+$114M
- monday.comMNDY943,500 shares · 2.5% of their software · price +$26.9M$162M+$7.1M
- SnowflakeSNOW816,900 shares · 2.3% of their software · price +$17.7M$144M−$74.7M
- ShopifySHOP2,117,967 shares · 2.2% of their software · price +$35.3M$137M+$46.3M
- HubSpotHUBS250,400 shares · 2.1% of their software · price +$25.9M$133M+$8.3M
- DoubleVerifyDV2,409,600 shares · 1.5% of their software · price +$21.1M$93.8M−$33.6M
- SamsaraIOT3,318,500 shares · 1.4% of their software · price +$26.5M$92.0M+$42.7M
- CrowdStrikeCRWD553,000 shares · 1.3% of their software · price +$5.3M$81.2M−$10.5M
- OpenTextOTEX1,936,131 shares · 1.3% of their software · price +$5.8M$80.4M−$2.0M
- BILLBILL624,200 shares · 1.1% of their software · price +$22.3M$72.9MNew · +$50.6M
- CadenceCDNS278,090 shares · 1.0% of their software · price +$6.8M$65.2M+$33.1M
- Global-EGLBE1,367,000 shares · 0.9% of their software · price +$11.9M$56.0M+$36.3M
- IntuitINTU67,223 shares · 0.5% of their software · price +$831K$30.8M+$1.4M
- DescartesDSGX261,987 shares · 0.3% of their software$21.0M−$860K
- SynopsysSNPS47,547 shares · 0.3% of their software · price +$2.3M$20.7M−$1.5M
- Manhattan AssociatesMANH62,400 shares · 0.2% of their software · price +$2.8M$12.5MNew · +$9.7M
- Roper Technologies, Inc.ROP21,370 shares · 0.2% of their software · price +$857K$10.3MFlat
- AdobeADBE18,241 shares · 0.1% of their software · price +$1.9M$8.9M+$6.9M
- ToastTOST391,800 shares · 0.1% of their software · price +$1.9M$8.8MNew · +$7.0M
- FlywireFLYW282,300 shares · 0.1% of their software$8.8MNew · +$8.3M
- Fiserv, Inc.FISV68,483 shares · 0.1% of their software · price +$898K$8.6M+$652K
- Remitly Global, Inc.RELY455,300 shares · 0.1% of their software · price +$851K$8.6MNew · +$7.7M
- Automatic Data Processing, Inc.ADP38,492 shares · 0.1% of their software$8.5M−$4.6M
- BrazeBRZE150,000 shares · 0.1% of their software · price +$1.4M$6.6MNew · +$5.2M
- Paychex, Inc.PAYX30,041 shares · 0.1% of their software$3.4M−$519K
- Check PointCHKP23,821 shares · 0.0% of their software$3.0MFlat
- SAPSAP6,623 shares · 0.0% of their software$906K−$526K
- Tyler TechnologiesTYL2,165 shares · 0.0% of their software$902K+$516K
- GuidewireGWRE9,963 shares · 0.0% of their software$758K+$759K
- BroadridgeBR4,421 shares · 0.0% of their software$732KFlat
- Fair IsaacFICO807 shares · 0.0% of their software$653KFlat
- VeriskVRSK2,109 shares · 0.0% of their software$477KFlat
- VeevaVEEV35 shares · 0.0% of their software$7KFlat
- BlackBerry LimitedBB1,000 shares · 0.0% of their software$6KFlat
- FortinetFTNT57 shares · 0.0% of their software$4K−$84.3M
- PTCPTC25 shares · 0.0% of their software$4KFlat
- AutodeskADSK17 shares · 0.0% of their software$3KFlat
- WorkdayWDAY12 shares · 0.0% of their software$3K−$37.7M
- LightspeedLSPD93 shares · 0.0% of their software$2KFlat
- AtlassianTEAM8 shares · 0.0% of their software$1KNew · Flat