Position in GWRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,204,892
-$15,840,649 QoQ
Shares Held
554,286
-1.4% QoQ
Ownership
0.666%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#30
of 544 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWRE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 20261832 Asset Management L.P. holds $3,111,042,489 across 21 Software - Application names. GWRE ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,079,131 | $1,036,655,177 | |
| 2 | OTEX |
Open Text Corp
|
25,041,994 | $554,680,167 | |
| 3 | DDOG |
Datadog, Inc.
|
1,146,600 | $298,528,776 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
3,826,186 | $264,925,118 | |
| 5 | SNOW |
Snowflake Inc.
|
1,004,900 | $255,747,050 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
450,564 | $169,105,680 | |
| 7 | INTU |
Intuit Inc.
|
527,667 | $137,721,087 | |
| 8 | FROG |
JFrog Ltd
|
1,184,200 | $107,620,096 |
All Filings in GWRE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,204,892 | 554,286 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $84,045,541 | 561,952 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $86,855,616 | 432,096 | Shares | Sole | 2026-02-13 | |
| 2023-06-30 | $757,985 | 9,963 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,501 | 713 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,229 | 707 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $33,992 | 552 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,908 | 534 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,230 | 552 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $53,926 | 475 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $48,498 | 408 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||