1832 Asset Management

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.

• ServiceNowNOW+$157M$204M
• ShopifySHOP+$125M$359M
• SamsaraIOT−$99.5M$37.0M
• AtlassianTEAM−$88.7M$2.6M
• MicrosoftMSFT+$88.0M$2.5B

Software held

• MicrosoftMSFT4,998,629 shares · 39.4% of their software · price +$610M$2.5B+$88.0M
• OracleORCL3,067,572 shares · 10.6% of their software · price +$242M$671M+$59.0M
• CloudflareNET1,949,900 shares · 6.0% of their software · price +$162M$382M−$14.8M
• ShopifySHOP3,108,563 shares · 5.7% of their software · price +$61.8M$359M+$125M
• SnowflakeSNOW1,525,771 shares · 5.4% of their software · price +$118M$341M−$6.7M
• SalesforceCRM1,098,720 shares · 4.7% of their software · price +$4.8M$300MFlat
• ServiceNowNOW198,590 shares · 3.2% of their software · price +$46.1M$204M+$157M
• ToastTOST4,314,200 shares · 3.0% of their software · price +$48.0M$191M+$56.5M
• AppLovinAPP471,884 shares · 2.6% of their software · price +$40.2M$165M−$54.0M
• ZscalerZS461,800 shares · 2.3% of their software · price +$53.3M$145M+$52.0M
• Uber Technologies, Inc.UBER1,534,866 shares · 2.3% of their software · price +$31.4M$143M+$11.1M
• PalantirPLTR970,355 shares · 2.1% of their software · price +$50.4M$132M+$25.4M
• monday.comMNDY379,840 shares · 1.9% of their software · price +$27.1M$119M−$23.4M
• DatadogDDOG756,300 shares · 1.6% of their software · price +$26.6M$102MNew · +$75.0M
• CadenceCDNS301,780 shares · 1.5% of their software · price +$16.2M$93.0M+$5.3M
• Palo Alto NetworksPANW377,287 shares · 1.2% of their software · price +$12.8M$77.2M+$63.1M
• OpenTextOTEX2,449,895 shares · 1.1% of their software · price +$9.7M$71.5M+$2.1M
• Rubrik, Inc.RBRK694,300 shares · 1.0% of their software · price +$19.9M$62.2M+$23.0M
• SamsaraIOT928,859 shares · 0.6% of their software · price +$1.3M$37.0M−$99.5M
• Fiserv, Inc.FISV213,923 shares · 0.6% of their software · price −$10.4M$36.9M+$3.3M
• CrowdStrikeCRWD60,250 shares · 0.5% of their software · price +$9.4M$30.7M−$59.7M
• DescartesDSGX187,850 shares · 0.3% of their software$19.1M−$6.2M
• Roper Technologies, Inc.ROP30,021 shares · 0.3% of their software · price −$683K$17.0M−$1.8M
• SAPSAP51,630 shares · 0.2% of their software · price +$1.8M$15.7M−$42.8M
• IntuitINTU19,727 shares · 0.2% of their software · price +$3.4M$15.5M+$2.9M
• Automatic Data Processing, Inc.ADP27,700 shares · 0.1% of their software$8.5M−$4.8M
• JFrogFROG141,700 shares · 0.1% of their software · price +$1.7M$6.2MFlat
• Sportradar Group AGSRAD204,100 shares · 0.1% of their software · price +$1.3M$5.7MFlat
• MongoDBMDB26,391 shares · 0.1% of their software · price +$913K$5.5MFlat
• Dave Inc.DAVE19,800 shares · 0.1% of their software · price +$3.7M$5.3MNew · +$1.6M
• AdobeADBE11,044 shares · 0.1% of their software$4.3M+$715K
• Check PointCHKP17,161 shares · 0.1% of their software$3.8M−$39.8M
• KlaviyoKVYO112,700 shares · 0.1% of their software$3.8M−$64.6M
• AutodeskADSK12,203 shares · 0.1% of their software · price +$583K$3.8M+$2.6M
• SynopsysSNPS7,000 shares · 0.1% of their software · price +$587K$3.6MFlat
• Grab Holdings LimitedGRAB690,171 shares · 0.1% of their software$3.5MNew · +$3.1M
• VeriSign, Inc.VRSN10,873 shares · 0.0% of their software$3.1MNew · +$2.8M
• HubSpotHUBS4,941 shares · 0.0% of their software$2.8M−$45.7M
• MorningstarMORN8,600 shares · 0.0% of their software$2.7MNew · +$2.6M
• AtlassianTEAM12,891 shares · 0.0% of their software$2.6M−$88.7M
• Fair IsaacFICO1,386 shares · 0.0% of their software$2.5M+$1.9M
• FortinetFTNT22,961 shares · 0.0% of their software$2.4MNew · +$2.2M
• GoDaddyGDDY13,166 shares · 0.0% of their software$2.4MNew · +$2.4M
• WixWIX14,725 shares · 0.0% of their software$2.3MNew · +$2.4M
• NetApp, Inc.NTAP20,785 shares · 0.0% of their software$2.2MFlat
• NutanixNTNX28,282 shares · 0.0% of their software$2.2M−$17.3M
• ZoomZM26,240 shares · 0.0% of their software$2.0MNew · +$1.9M
• F5, Inc.FFIV6,662 shares · 0.0% of their software$2.0MFlat
• OktaOKTA19,443 shares · 0.0% of their software$1.9MNew · +$2.0M
• BroadridgeBR7,854 shares · 0.0% of their software$1.9M−$2.1M
• TwilioTWLO15,192 shares · 0.0% of their software$1.9MNew · +$1.5M
• Gen DigitalGEN61,951 shares · 0.0% of their software$1.8MNew · +$1.6M
• DocuSignDOCU23,100 shares · 0.0% of their software$1.8MNew · +$1.9M
• DynatraceDT28,293 shares · 0.0% of their software$1.6MNew · +$1.3M
• PaycomPAYC5,669 shares · 0.0% of their software$1.3MNew · +$1.2M
• Manhattan AssociatesMANH6,342 shares · 0.0% of their software$1.3MFlat
• Tyler TechnologiesTYL1,686 shares · 0.0% of their software$1,000KFlat
• VeriskVRSK2,019 shares · 0.0% of their software$629KFlat
• DoceboDCBO10,631 shares · 0.0% of their software$308KFlat