Generalist · Toronto, Canada
1832 Asset Management
Q4 2023 · compared with Q3 2023
Filed as 1832 Asset Management L.P.
- Software
- $7.1B
- Weight of 13F
- 13.5%
- Names
- 53
- Net bought
- +$336M
Filed 13 February 2024 · SEC filing.
821 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
- MicrosoftMSFT6,394,303 shares · 33.7% of their software · price +$386M$2.4B−$61.4M
- ServiceNowNOW636,658 shares · 6.3% of their software · price +$93.9M$450M−$27.6M
- OracleORCL4,130,960 shares · 6.1% of their software · price −$2.0M$436MFlat
- Uber Technologies, Inc.UBER5,843,829 shares · 5.0% of their software · price +$91.0M$360M+$110M
- SnowflakeSNOW1,680,700 shares · 4.7% of their software · price +$77.7M$334M+$87.6M
- DatadogDDOG2,619,500 shares · 4.5% of their software · price +$79.3M$318M+$77.2M
- CrowdStrikeCRWD1,216,600 shares · 4.4% of their software · price +$107M$311M−$48.6M
- MongoDBMDB668,300 shares · 3.8% of their software · price +$42.1M$273M−$19.3M
- CloudflareNET2,916,600 shares · 3.4% of their software · price +$59.0M$243M+$101M
- SalesforceCRM838,074 shares · 3.1% of their software · price +$50.6M$221M+$42.7M
- ZscalerZS982,500 shares · 3.1% of their software · price +$64.8M$218MNew · +$153M
- AdobeADBE346,819 shares · 2.9% of their software · price +$30.1M$207M+$57.0M
- Palo Alto NetworksPANW640,755 shares · 2.7% of their software · price +$38.7M$189M+$58.5M
- ShopifySHOP2,171,176 shares · 2.4% of their software · price +$50.7M$169M−$2.4M
- monday.comMNDY860,300 shares · 2.3% of their software · price +$24.6M$162M+$14.7M
- SamsaraIOT3,774,700 shares · 1.8% of their software · price +$30.8M$126M−$3.7M
- SynopsysSNPS226,246 shares · 1.6% of their software · price +$12.7M$116M+$77.5M
- CadenceCDNS404,880 shares · 1.5% of their software · price +$15.4M$110M−$2.5M
- OpenTextOTEX2,402,070 shares · 1.4% of their software · price +$16.6M$101M+$9.0M
- BrazeBRZE1,527,100 shares · 1.1% of their software · price +$9.8M$81.1M+$60.2M
- GitLabGTLB1,221,700 shares · 1.1% of their software · price +$21.7M$76.9MNew · +$55.2M
- ElasticESTC516,000 shares · 0.8% of their software · price +$16.2M$58.2MNew · +$41.9M
- IntuitINTU46,296 shares · 0.4% of their software · price +$5.3M$28.9M−$5.1M
- DescartesDSGX242,631 shares · 0.3% of their software · price +$2.6M$20.4MFlat
- DLocal LimitedDLO1,096,800 shares · 0.3% of their software · price −$1.6M$19.4M+$2.4M
- Roper Technologies, Inc.ROP25,950 shares · 0.2% of their software · price +$1.6M$14.1M+$2.4M
- JFrogFROG369,300 shares · 0.2% of their software · price +$3.4M$12.8M+$6.8M
- Automatic Data Processing, Inc.ADP48,301 shares · 0.2% of their software$11.3MFlat
- FreshworksFRSH476,100 shares · 0.2% of their software · price +$1.7M$11.2MFlat
- Fiserv, Inc.FISV62,871 shares · 0.1% of their software · price +$1.2M$8.4M−$555K
- Five9FIVN98,400 shares · 0.1% of their software · price +$1.4M$7.7M+$797K
- DoubleVerifyDV154,100 shares · 0.1% of their software · price +$1.4M$5.7MNew · +$4.3M
- DynatraceDT88,900 shares · 0.1% of their software · price +$708K$4.9MNew · +$4.2M
- VeriskVRSK16,191 shares · 0.1% of their software$3.9M+$3.3M
- MorningstarMORN11,200 shares · 0.0% of their software · price +$582K$3.2MFlat
- Check PointCHKP20,252 shares · 0.0% of their software$3.1MFlat
- NetApp, Inc.NTAP30,645 shares · 0.0% of their software$2.7M+$2.3M
- Paychex, Inc.PAYX20,576 shares · 0.0% of their software$2.5MFlat
- Manhattan AssociatesMANH8,339 shares · 0.0% of their software$1.8MNew · +$1.6M
- BroadridgeBR5,004 shares · 0.0% of their software$1.0MFlat
- SAPSAP6,074 shares · 0.0% of their software$939KFlat
- Tyler TechnologiesTYL1,879 shares · 0.0% of their software$786KFlat
- Fair IsaacFICO555 shares · 0.0% of their software$646KFlat
- DoceboDCBO5,000 shares · 0.0% of their software$242KFlat
- PalantirPLTR1,460 shares · 0.0% of their software$25KFlat
- FortinetFTNT162 shares · 0.0% of their software$9KFlat
- SS&CSSNC153 shares · 0.0% of their software$9KFlat
- VeevaVEEV35 shares · 0.0% of their software$7KFlat
- BlackBerry LimitedBB1,700 shares · 0.0% of their software$6KFlat
- PTCPTC25 shares · 0.0% of their software$4KFlat
- AutodeskADSK10 shares · 0.0% of their software$2KFlat
- AppianAPPN20 shares · 0.0% of their software$753New · Flat
- Sangoma Technologies CorporationSANG160 shares · 0.0% of their software$512New · Flat