Generalist · Toronto, Canada
1832 Asset Management
Q1 2024 · compared with Q4 2023
Filed as 1832 Asset Management L.P.
- Software
- $6.7B
- Weight of 13F
- 12.3%
- Names
- 58
- Net bought
- −$1.1B
Filed 14 May 2024 · SEC filing.
872 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
- MicrosoftMSFT6,271,859 shares · 39.1% of their software · price +$280M$2.6B−$46.0M
- OracleORCL4,153,054 shares · 7.7% of their software · price +$83.8M$522MFlat
- Uber Technologies, Inc.UBER6,216,182 shares · 7.1% of their software · price +$95.9M$479M+$22.9M
- CrowdStrikeCRWD981,700 shares · 4.7% of their software · price +$64.1M$315M−$60.0M
- DatadogDDOG2,347,900 shares · 4.3% of their software · price +$5.2M$290M−$33.0M
- SamsaraIOT7,628,100 shares · 4.3% of their software · price +$33.6M$288M+$129M
- SalesforceCRM916,974 shares · 4.1% of their software · price +$34.9M$276M+$20.8M
- CadenceCDNS856,410 shares · 4.0% of their software · price +$33.3M$267M+$123M
- ServiceNowNOW333,932 shares · 3.8% of their software · price +$18.7M$255M−$214M
- CloudflareNET2,622,400 shares · 3.8% of their software · price +$35.6M$254M−$24.5M
- The Trade DeskTTD2,581,900 shares · 3.3% of their software · price +$39.9M$226MNew · +$186M
- MongoDBMDB516,200 shares · 2.7% of their software · price −$25.9M$185M−$62.2M
- ShopifySHOP1,618,967 shares · 1.9% of their software · price −$1.2M$125M−$43.0M
- monday.comMNDY496,700 shares · 1.7% of their software · price +$18.9M$112M−$68.3M
- OpenTextOTEX2,873,895 shares · 1.7% of their software · price −$9.2M$112M+$19.8M
- PalantirPLTR3,625,300 shares · 1.2% of their software · price +$21.2M$83.4M+$62.2M
- JFrogFROG1,422,100 shares · 0.9% of their software · price +$13.7M$62.9M+$36.4M
- NICENICE170,670 shares · 0.7% of their software · price +$10.4M$44.5MNew · +$34.1M
- AdobeADBE73,942 shares · 0.6% of their software · price −$6.8M$37.3M−$163M
- SynopsysSNPS41,911 shares · 0.4% of their software · price +$2.4M$24.0M−$94.9M
- IntuitINTU35,912 shares · 0.3% of their software · price +$897K$23.3M−$6.5M
- DescartesDSGX234,185 shares · 0.3% of their software · price +$1.7M$21.4M−$710K
- Block, Inc.XYZ250,000 shares · 0.3% of their software · price +$1.8M$21.1MNew · +$19.3M
- Roper Technologies, Inc.ROP26,140 shares · 0.2% of their software$14.7MFlat
- Automatic Data Processing, Inc.ADP40,256 shares · 0.1% of their software · price +$675K$10.1M−$1.9M
- Manhattan AssociatesMANH38,487 shares · 0.1% of their software · price +$1.3M$9.6M+$6.5M
- AppLovinAPP138,900 shares · 0.1% of their software · price +$4.1M$9.6MNew · +$5.5M
- Fiserv, Inc.FISV58,025 shares · 0.1% of their software · price +$1.6M$9.3M−$644K
- ProcorePCOR63,000 shares · 0.1% of their software · price +$816K$5.2MNew · +$4.4M
- Check PointCHKP26,202 shares · 0.1% of their software$4.3M+$909K
- BroadridgeBR18,745 shares · 0.1% of their software$3.8M+$2.8M
- VeriskVRSK14,998 shares · 0.1% of their software$3.5MFlat
- ToastTOST139,500 shares · 0.1% of their software · price +$929K$3.5MNew · +$2.5M
- MorningstarMORN11,200 shares · 0.1% of their software$3.5MFlat
- Paychex, Inc.PAYX24,373 shares · 0.0% of their software$3.0MFlat
- NetApp, Inc.NTAP23,728 shares · 0.0% of their software$2.5M−$610K
- F5, Inc.FFIV7,461 shares · 0.0% of their software$1.4MNew · +$1.3M
- SAPSAP5,611 shares · 0.0% of their software$1.1MFlat
- Tyler TechnologiesTYL2,053 shares · 0.0% of their software$873KFlat
- Fair IsaacFICO497 shares · 0.0% of their software$621KFlat
- AutodeskADSK2,015 shares · 0.0% of their software$525KFlat
- DoceboDCBO5,000 shares · 0.0% of their software$245KFlat
- FortinetFTNT162 shares · 0.0% of their software$11KFlat
- SS&CSSNC153 shares · 0.0% of their software$10KFlat
- Shift4 Payments, Inc.FOUR146 shares · 0.0% of their software$10KNew · Flat
- VeevaVEEV35 shares · 0.0% of their software$8KFlat
- WorkdayWDAY27 shares · 0.0% of their software$7KNew · Flat
- AkamaiAKAM44 shares · 0.0% of their software$5KNew · Flat
- PTCPTC25 shares · 0.0% of their software$5KFlat
- BlackBerry LimitedBB1,700 shares · 0.0% of their software$5KFlat
- Palo Alto NetworksPANW13 shares · 0.0% of their software$4K−$189M
- Corpay, Inc.CPAY9 shares · 0.0% of their software$3KNew · Flat
- LightspeedLSPD117 shares · 0.0% of their software$2KNew · Flat
- Tucows Inc.TCX62 shares · 0.0% of their software$1KNew · Flat
- AppianAPPN20 shares · 0.0% of their software$799Flat
- Sangoma Technologies CorporationSANG160 shares · 0.0% of their software$774Flat
- Ribbon Communications Inc.RBBN240 shares · 0.0% of their software$768New · Flat
- MagniteMGNI10 shares · 0.0% of their software$108New · Flat