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.

• OracleORCL−$310M$464M
• SalesforceCRM−$261M$33.3M
• MicrosoftMSFT−$205M$2.4B
• ServiceNowNOW−$196M$7.2M
• MongoDBMDB+$175M$267M

Software held

• MicrosoftMSFT4,586,075 shares · 41.4% of their software · price +$94.2M$2.4B−$205M
• ShopifySHOP3,440,108 shares · 8.9% of their software · price +$114M$511M+$38.2M
• OracleORCL1,650,882 shares · 8.1% of their software · price +$103M$464M−$310M
• AppLovinAPP421,741 shares · 5.3% of their software · price +$155M$303M−$17.6M
• CloudflareNET1,325,700 shares · 5.0% of their software · price +$24.9M$284M−$122M
• MongoDBMDB859,700 shares · 4.6% of their software · price +$86.3M$267M+$175M
• SnowflakeSNOW1,169,754 shares · 4.6% of their software · price +$2.1M$264M−$79.7M
• PalantirPLTR1,195,422 shares · 3.8% of their software · price +$55.1M$218M+$30.7M
• ZscalerZS519,118 shares · 2.7% of their software · price −$7.4M$156M+$18.0M
• CrowdStrikeCRWD308,200 shares · 2.6% of their software · price −$5.8M$151M+$126M
• OpenTextOTEX3,644,306 shares · 2.4% of their software · price +$29.8M$136M+$34.9M
• CadenceCDNS349,780 shares · 2.1% of their software · price +$15.1M$123M+$14.8M
• Uber Technologies, Inc.UBER1,147,802 shares · 2.0% of their software · price +$5.4M$112M−$36.1M
• DatadogDDOG384,500 shares · 1.0% of their software · price +$3.1M$54.8M−$49.9M
• SalesforceCRM140,599 shares · 0.6% of their software · price −$5.0M$33.3M−$261M
• Fiserv, Inc.FISV257,269 shares · 0.6% of their software · price −$11.2M$33.2M+$7.5M
• WixWIX137,609 shares · 0.4% of their software · price +$2.6M$24.4M+$19.5M
• AppFolioAPPF88,500 shares · 0.4% of their software · price +$4.0M$24.4MNew · +$20.4M
• IntuitINTU33,561 shares · 0.4% of their software · price −$3.5M$22.9M+$10.9M
• JFrogFROG416,200 shares · 0.3% of their software · price +$1.4M$19.7M+$12.0M
• Roper Technologies, Inc.ROP34,437 shares · 0.3% of their software · price −$2.3M$17.2M+$2.5M
• DescartesDSGX179,225 shares · 0.3% of their software · price −$1.3M$16.9M−$877K
• SamsaraIOT416,660 shares · 0.3% of their software · price −$1.1M$15.5M−$20.4M
• SAPSAP53,566 shares · 0.2% of their software · price −$2.0M$14.3M+$589K
• Automatic Data Processing, Inc.ADP26,679 shares · 0.1% of their software$7.8MFlat
• VaronisVRNS136,200 shares · 0.1% of their software · price +$915K$7.8MNew · +$6.9M
• ServiceNowNOW7,776 shares · 0.1% of their software · price −$838K$7.2M−$196M
• AdobeADBE13,331 shares · 0.1% of their software$4.7M+$885K
• Check PointCHKP22,528 shares · 0.1% of their software$4.7M+$1.2M
• Grab Holdings LimitedGRAB702,864 shares · 0.1% of their software · price +$696K$4.2MFlat
• AutodeskADSK12,647 shares · 0.1% of their software$4.0MFlat
• MorningstarMORN16,800 shares · 0.1% of their software · price −$1.4M$3.9M+$2.6M
• monday.comMNDY18,307 shares · 0.1% of their software · price −$2.2M$3.5M−$114M
• CoreWeave, Inc.CRWV25,700 shares · 0.1% of their software · price −$674K$3.5MNew · +$4.2M
• SynopsysSNPS7,000 shares · 0.1% of their software$3.5MFlat
• HubSpotHUBS6,051 shares · 0.0% of their software · price −$538K$2.8M+$618K
• VeriSign, Inc.VRSN9,844 shares · 0.0% of their software$2.8MFlat
• PTCPTC13,447 shares · 0.0% of their software$2.7MNew · +$2.3M
• FortinetFTNT29,808 shares · 0.0% of their software · price −$645K$2.5M+$724K
• NutanixNTNX32,363 shares · 0.0% of their software$2.4MFlat
• Palo Alto NetworksPANW11,679 shares · 0.0% of their software$2.4M−$74.8M
• NetApp, Inc.NTAP20,047 shares · 0.0% of their software$2.4MFlat
• Fair IsaacFICO1,518 shares · 0.0% of their software · price −$503K$2.3MFlat
• AtlassianTEAM13,591 shares · 0.0% of their software · price −$590K$2.2MFlat
• F5, Inc.FFIV6,683 shares · 0.0% of their software$2.2MFlat
• TwilioTWLO21,238 shares · 0.0% of their software · price −$515K$2.1M+$752K
• BroadridgeBR8,683 shares · 0.0% of their software$2.1MFlat
• GoDaddyGDDY15,077 shares · 0.0% of their software · price −$652K$2.1MFlat
• ZoomZM24,174 shares · 0.0% of their software$2.0MFlat
• DocuSignDOCU24,447 shares · 0.0% of their software$1.8MFlat
• OktaOKTA18,133 shares · 0.0% of their software$1.7MFlat
• DynatraceDT33,558 shares · 0.0% of their software$1.6MFlat
• Gen DigitalGEN51,403 shares · 0.0% of their software$1.5MFlat
• PaycomPAYC6,183 shares · 0.0% of their software$1.3MFlat
• Tyler TechnologiesTYL1,389 shares · 0.0% of their software$727KFlat
• VeevaVEEV2,425 shares · 0.0% of their software$722KNew · +$698K
• VeriskVRSK1,839 shares · 0.0% of their software$463KFlat
• DoceboDCBO10,631 shares · 0.0% of their software$291KFlat