Generalist · Toronto, Canada
1832 Asset Management
Q3 2023 · compared with Q2 2023
Filed as 1832 Asset Management L.P.
- Software
- $5.5B
- Weight of 13F
- 11.4%
- Names
- 53
- Net bought
- −$570M
Filed 13 November 2023 · SEC filing.
843 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
- MicrosoftMSFT6,588,881 shares · 38.1% of their software · price −$163M$2.1B−$47.6M
- OracleORCL4,148,295 shares · 8.1% of their software · price −$54.6M$439M−$168M
- ServiceNowNOW685,996 shares · 7.0% of their software · price −$2.1M$383M−$34.6M
- CrowdStrikeCRWD1,506,800 shares · 4.6% of their software · price +$30.9M$252M+$140M
- MongoDBMDB724,200 shares · 4.6% of their software · price −$47.2M$250M−$37.3M
- The Trade DeskTTD2,699,300 shares · 3.9% of their software · price +$2.5M$211M−$53.7M
- SnowflakeSNOW1,107,300 shares · 3.1% of their software · price −$25.7M$169M+$51.1M
- DatadogDDOG1,771,500 shares · 3.0% of their software · price −$12.9M$161M−$72.4M
- Uber Technologies, Inc.UBER3,458,231 shares · 2.9% of their software · price +$9.8M$159M−$111M
- HubSpotHUBS291,800 shares · 2.6% of their software · price −$11.6M$144M+$22.0M
- SalesforceCRM627,524 shares · 2.3% of their software · price −$5.3M$127M−$116M
- monday.comMNDY767,700 shares · 2.2% of their software · price −$9.2M$122M−$30.1M
- ShopifySHOP2,215,684 shares · 2.2% of their software · price −$22.2M$121M+$6.3M
- AdobeADBE235,014 shares · 2.2% of their software · price +$4.9M$120M+$106M
- SamsaraIOT3,919,500 shares · 1.8% of their software · price −$9.8M$98.8M+$16.7M
- CadenceCDNS415,401 shares · 1.8% of their software$97.3M+$32.2M
- Palo Alto NetworksPANW391,300 shares · 1.7% of their software · price −$8.2M$91.7M−$255M
- CloudflareNET1,318,700 shares · 1.5% of their software · price −$3.1M$83.1MNew · +$86.2M
- OpenTextOTEX2,146,040 shares · 1.4% of their software · price −$13.8M$75.3M+$8.7M
- Global-EGLBE1,612,300 shares · 1.2% of their software · price −$1.9M$64.1M+$10.0M
- IntuitINTU56,318 shares · 0.5% of their software · price +$3.0M$28.8M−$5.0M
- SynopsysSNPS57,390 shares · 0.5% of their software · price +$1.4M$26.3M+$4.3M
- ToastTOST1,264,400 shares · 0.4% of their software · price −$4.9M$23.7M+$19.7M
- DLocal LimitedDLO971,800 shares · 0.3% of their software · price +$6.8M$18.6MNew · +$11.9M
- DescartesDSGX247,286 shares · 0.3% of their software · price −$1.7M$18.1M−$1.2M
- Automatic Data Processing, Inc.ADP49,074 shares · 0.2% of their software · price +$1.0M$11.8M+$2.3M
- Remitly Global, Inc.RELY455,300 shares · 0.2% of their software · price +$2.9M$11.5MFlat
- BrazeBRZE239,600 shares · 0.2% of their software · price +$704K$11.2M+$3.9M
- Roper Technologies, Inc.ROP20,970 shares · 0.2% of their software$10.2MFlat
- FreshworksFRSH476,100 shares · 0.2% of their software · price +$1.1M$9.5MNew · +$8.4M
- FlywireFLYW290,200 shares · 0.2% of their software$9.3MFlat
- Fiserv, Inc.FISV67,783 shares · 0.1% of their software · price −$894K$7.7MFlat
- Five9FIVN86,000 shares · 0.1% of their software · price −$1.6M$5.5MNew · +$7.1M
- Check PointCHKP21,787 shares · 0.1% of their software$2.9MFlat
- Paychex, Inc.PAYX22,944 shares · 0.0% of their software$2.6M−$794K
- MorningstarMORN11,200 shares · 0.0% of their software$2.6MNew · +$2.2M
- JFrogFROG100,000 shares · 0.0% of their software$2.5MNew · +$2.8M
- SAPSAP6,505 shares · 0.0% of their software$841KFlat
- Tyler TechnologiesTYL2,165 shares · 0.0% of their software$836KFlat
- BroadridgeBR4,550 shares · 0.0% of their software$815KFlat
- Fair IsaacFICO707 shares · 0.0% of their software$614KFlat
- VeriskVRSK2,228 shares · 0.0% of their software$526KFlat
- DoceboDCBO10,000 shares · 0.0% of their software$405KNew · Flat
- PalantirPLTR1,200 shares · 0.0% of their software$19KNew · Flat
- SS&CSSNC153 shares · 0.0% of their software$8KNew · Flat
- VeevaVEEV35 shares · 0.0% of their software$7KFlat
- BlackBerry LimitedBB1,000 shares · 0.0% of their software$5KFlat
- PTCPTC25 shares · 0.0% of their software$4KFlat
- FortinetFTNT37 shares · 0.0% of their software$2KFlat
- AutodeskADSK10 shares · 0.0% of their software$2KFlat
- NetApp, Inc.NTAP22 shares · 0.0% of their software$2KNew · Flat
- Amdocs LimitedDOX18 shares · 0.0% of their software$2KNew · Flat
- Gen DigitalGEN65 shares · 0.0% of their software$1KNew · Flat