Generalist · Toronto, Canada
1832 Asset Management
Q3 2024 · compared with Q2 2024
Filed as 1832 Asset Management L.P.
- Software
- $6.1B
- Weight of 13F
- 10.2%
- Names
- 45
- Net bought
- −$696M
Filed 13 November 2024 · SEC filing.
661 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
- MicrosoftMSFT4,840,588 shares · 34.4% of their software · price −$80.6M$2.1B−$470M
- OracleORCL3,858,537 shares · 10.9% of their software · price +$113M$657M−$17.9M
- ServiceNowNOW449,939 shares · 6.6% of their software · price +$48.5M$402M+$178M
- SamsaraIOT6,840,800 shares · 5.4% of their software · price +$98.6M$329M−$43.4M
- The Trade DeskTTD2,459,100 shares · 4.5% of their software · price +$29.5M$270M−$38.4M
- monday.comMNDY957,900 shares · 4.4% of their software · price +$35.5M$266M+$69.9M
- SalesforceCRM926,859 shares · 4.2% of their software · price +$15.4M$254M+$195M
- AppLovinAPP1,879,140 shares · 4.1% of their software · price +$88.9M$245M+$31.9M
- DatadogDDOG2,071,200 shares · 3.9% of their software · price −$30.3M$238M−$53.9M
- CloudflareNET2,546,100 shares · 3.4% of their software · price −$4.9M$206M+$31.9M
- Zeta GlobalZETA6,601,600 shares · 3.3% of their software · price +$80.4M$197M+$110M
- ShopifySHOP2,311,286 shares · 3.1% of their software · price +$32.6M$185M+$110M
- CrowdStrikeCRWD363,794 shares · 1.7% of their software · price −$37.4M$102M−$184M
- PalantirPLTR2,666,810 shares · 1.6% of their software · price +$31.7M$99.2M−$22.6M
- OpenTextOTEX2,750,532 shares · 1.5% of their software · price +$8.9M$91.5M−$5.5M
- CadenceCDNS284,486 shares · 1.3% of their software · price −$10.4M$77.1M−$128M
- Uber Technologies, Inc.UBER819,432 shares · 1.0% of their software · price +$2.0M$61.6M−$170M
- GitLabGTLB931,200 shares · 0.8% of their software · price +$1.7M$48.0M+$44.7M
- Fiserv, Inc.FISV208,142 shares · 0.6% of their software · price +$6.4M$37.4M+$23.9M
- DescartesDSGX316,594 shares · 0.5% of their software · price +$1.9M$32.6M+$7.8M
- HubSpotHUBS43,300 shares · 0.4% of their software · price −$2.5M$23.0M+$21.5M
- IntuitINTU35,606 shares · 0.4% of their software · price −$1.3M$22.1MFlat
- WorkdayWDAY85,200 shares · 0.3% of their software · price +$1.8M$20.8M−$20.1M
- MongoDBMDB64,873 shares · 0.3% of their software · price +$1.3M$17.5M−$29.2M
- LightspeedLSPD976,092 shares · 0.3% of their software · price +$2.7M$16.1M+$7.8M
- Roper Technologies, Inc.ROP28,009 shares · 0.3% of their software$15.6M+$915K
- Automatic Data Processing, Inc.ADP38,757 shares · 0.2% of their software · price +$1.5M$10.7MFlat
- Manhattan AssociatesMANH25,464 shares · 0.1% of their software · price +$884K$7.2M+$4.3M
- ToastTOST186,900 shares · 0.1% of their software$5.3M−$10.8M
- DuolingoDUOL16,200 shares · 0.1% of their software · price +$1.2M$4.6MNew · +$3.4M
- Check PointCHKP22,681 shares · 0.1% of their software · price +$631K$4.4M−$964K
- Paychex, Inc.PAYX27,161 shares · 0.1% of their software$3.6MFlat
- SynopsysSNPS7,000 shares · 0.1% of their software · price −$621K$3.5MFlat
- BroadridgeBR16,447 shares · 0.1% of their software$3.5MFlat
- AdobeADBE6,256 shares · 0.1% of their software$3.2M−$544K
- NetApp, Inc.NTAP19,275 shares · 0.0% of their software$2.4MFlat
- DynatraceDT40,200 shares · 0.0% of their software$2.1MNew · +$1.8M
- TrimbleTRMB26,527 shares · 0.0% of their software$1.6MNew · +$1.5M
- F5, Inc.FFIV6,777 shares · 0.0% of their software$1.5MFlat
- SAPSAP5,391 shares · 0.0% of their software$1.2M−$7.5M
- Tyler TechnologiesTYL1,690 shares · 0.0% of their software$986KFlat
- Fair IsaacFICO502 shares · 0.0% of their software$976KFlat
- VeriskVRSK3,039 shares · 0.0% of their software$814KFlat
- AutodeskADSK2,678 shares · 0.0% of their software$738KFlat
- DoceboDCBO8,198 shares · 0.0% of their software$362KFlat