Generalist · Toronto, Canada
1832 Asset Management
Q4 2024 · compared with Q3 2024
Filed as 1832 Asset Management L.P.
- Software
- $6.2B
- Weight of 13F
- 11.1%
- Names
- 45
- Net bought
- −$333M
Filed 14 February 2025 · SEC filing.
645 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
- MicrosoftMSFT5,368,363 shares · 36.5% of their software · price −$47.2M$2.3B+$227M
- OracleORCL3,309,534 shares · 8.9% of their software · price −$12.4M$552M−$93.6M
- SalesforceCRM1,314,243 shares · 7.1% of their software · price +$79.7M$439M+$106M
- ServiceNowNOW397,869 shares · 6.8% of their software · price +$65.9M$422M−$46.6M
- CloudflareNET3,149,400 shares · 5.5% of their software · price +$84.4M$339M+$48.8M
- AppLovinAPP794,136 shares · 4.1% of their software · price +$153M$257M−$142M
- The Trade DeskTTD2,167,109 shares · 4.1% of their software · price +$17.1M$255M−$32.0M
- SamsaraIOT5,551,600 shares · 3.9% of their software · price −$24.6M$243M−$62.0M
- ShopifySHOP1,924,519 shares · 3.3% of their software · price +$50.4M$205M−$31.0M
- Uber Technologies, Inc.UBER2,693,490 shares · 2.6% of their software · price −$40.0M$162M+$141M
- SnowflakeSNOW1,036,640 shares · 2.6% of their software · price +$41.0M$160MNew · +$119M
- HubSpotHUBS158,600 shares · 1.8% of their software · price +$26.2M$111M+$61.3M
- DatadogDDOG731,800 shares · 1.7% of their software · price +$20.4M$105M−$154M
- PalantirPLTR1,058,150 shares · 1.3% of their software · price +$40.7M$80.0M−$59.8M
- CadenceCDNS265,663 shares · 1.3% of their software · price +$7.8M$79.8M−$5.1M
- AtlassianTEAM284,900 shares · 1.1% of their software · price +$24.1M$69.3MNew · +$45.2M
- KlaviyoKVYO1,621,300 shares · 1.1% of their software · price +$9.5M$66.9MNew · +$57.4M
- OpenTextOTEX2,358,679 shares · 1.1% of their software · price −$11.7M$66.8M−$13.0M
- Fiserv, Inc.FISV215,401 shares · 0.7% of their software · price +$5.6M$44.2M+$1.3M
- MongoDBMDB184,873 shares · 0.7% of their software · price −$6.9M$43.0M+$32.4M
- SAPSAP149,186 shares · 0.6% of their software · price +$2.6M$36.7M+$32.9M
- CrowdStrikeCRWD86,600 shares · 0.5% of their software · price +$5.3M$29.6M−$77.7M
- AdobeADBE66,038 shares · 0.5% of their software · price −$4.8M$29.4M+$31.0M
- DescartesDSGX222,377 shares · 0.4% of their software · price +$2.4M$25.3M−$9.7M
- IntuitINTU38,803 shares · 0.4% of their software$24.4M+$2.0M
- Palo Alto NetworksPANW98,995 shares · 0.3% of their software · price −$15.8M$18.0MNew · +$33.8M
- Roper Technologies, Inc.ROP29,776 shares · 0.2% of their software · price −$1.1M$15.5M+$983K
- Automatic Data Processing, Inc.ADP42,169 shares · 0.2% of their software · price +$675K$12.3M+$944K
- LightspeedLSPD390,992 shares · 0.1% of their software$6.0M−$9.6M
- DuolingoDUOL16,200 shares · 0.1% of their software · price +$684K$5.3MFlat
- GitLabGTLB89,762 shares · 0.1% of their software$5.1M−$43.4M
- Check PointCHKP21,710 shares · 0.1% of their software$4.1MFlat
- Paychex, Inc.PAYX27,063 shares · 0.1% of their software$3.8MFlat
- BroadridgeBR16,514 shares · 0.1% of their software$3.7MFlat
- SynopsysSNPS7,000 shares · 0.1% of their software$3.4MFlat
- Global-EGLBE62,300 shares · 0.1% of their software · price +$1.0M$3.4MNew · +$2.4M
- NetApp, Inc.NTAP22,644 shares · 0.0% of their software$2.6MFlat
- Manhattan AssociatesMANH6,921 shares · 0.0% of their software$1.9M−$5.2M
- TrimbleTRMB22,824 shares · 0.0% of their software$1.6MFlat
- F5, Inc.FFIV6,209 shares · 0.0% of their software$1.6MFlat
- Fair IsaacFICO455 shares · 0.0% of their software$906KFlat
- Tyler TechnologiesTYL1,564 shares · 0.0% of their software$902KFlat
- AutodeskADSK2,678 shares · 0.0% of their software$792KFlat
- VeriskVRSK2,394 shares · 0.0% of their software$659KFlat
- DoceboDCBO5,000 shares · 0.0% of their software$224KFlat