Generalist · Boise, ID
Caprock Group
Q3 2020 · compared with Q2 2020
Filed as Caprock Group, LLC
- Software
- $60.8M
- Weight of 13F
- 8.3%
- Names
- 30
- Net bought
- +$2.9M
Filed 29 October 2020 · SEC filing.
404 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 202669 names$406M+$114M
- Q1 202660 names$243M−$175M
- Q4 202567 names$478M+$172M
- Q3 202572 names$357M—
- Q1 202568 names$266M+$20.3M
- Q4 202465 names$271M+$13.2M
- Q3 202459 names$236M+$7.9M
- Q2 202453 names$224M+$78.9M
- Q1 202447 names$138M+$1.1M
- Q4 202345 names$127M+$9.8M
- Q3 202342 names$97.7M+$1.6M
- Q2 202343 names$102M−$7.5M
- Q1 202342 names$91.1M+$7.2M
- Q4 202239 names$69.0M−$3.0M
- Q3 202239 names$75.9M+$7.7M
- Q2 202236 names$74.7M+$20.1M
- Q1 202244 names$86.2M+$10.6M
- Q4 202145 names$89.0M−$7.6M
- Q3 202140 names$93.1M+$8.7M
- Q2 202137 names$84.1M+$9.2M
- Q1 202135 names · $61K in calls, not in the total$68.2M+$571K
- Q4 202038 names$68.0MFlat
- Q3 202030 names$60.8M+$2.9M
- Q2 202025 names$53.7M+$5.0M
- Q1 202015 names$35.8M+$6.7M
- Q4 201916 names$31.1M+$704K
- Q3 201915 names$27.5MFlat
- Q2 201914 names$27.3M−$2.0M
- Q1 201916 names$26.9M+$1.0M
- Q4 201813 names$22.1MFlat
- Q3 201815 names$25.1MFlat
- Q2 201819 names$21.8M+$800K
- Q1 201816 names$19.5MFlat
- Q4 201715 names$20.1M−$1.3M
- Q3 201715 names$18.9M+$1.2M
- Q2 201714 names$16.6M+$3.7M
- Q1 201710 names$12.2MFlat
- Q4 20167 names$10.7M−$1.6M
- Q3 201610 names$11.8M+$853K
- Q2 20165 names$10.4M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT153,194 shares · 53.0% of their software · price +$1.0M$32.2M+$1.9M
- AdobeADBE9,003 shares · 7.3% of their software$4.4MFlat
- OracleORCL68,745 shares · 6.8% of their software$4.1MFlat
- SalesforceCRM15,186 shares · 6.3% of their software · price +$972K$3.8M+$560K
- SAPSAP12,677 shares · 3.2% of their software$2.0MFlat
- ShopifySHOP1,639 shares · 2.8% of their software$1.7MFlat
- Automatic Data Processing, Inc.ADP11,477 shares · 2.7% of their software$1.6MFlat
- Daily Journal CorporationDJCO5,585 shares · 2.2% of their software$1.4MFlat
- IntuitINTU3,348 shares · 1.8% of their software$1.1MFlat
- OktaOKTA3,697 shares · 1.3% of their software$791KFlat
- ZoomZM1,593 shares · 1.2% of their software$749KFlat
- CrowdStrikeCRWD5,396 shares · 1.2% of their software$741KFlat
- ServiceNowNOW1,504 shares · 1.2% of their software$729KFlat
- Block, Inc.XYZ3,975 shares · 1.1% of their software$646KNew · Flat
- AutodeskADSK2,089 shares · 0.8% of their software$483KFlat
- Fiserv, Inc.FISV4,597 shares · 0.8% of their software$474KFlat
- Roper Technologies, Inc.ROP1,185 shares · 0.8% of their software$468KFlat
- DomoDOMO9,066 shares · 0.6% of their software$347K—
- The Trade DeskTTD610 shares · 0.5% of their software$316KFlat
- FortinetFTNT2,598 shares · 0.5% of their software$306KFlat
- PalantirPLTR31,729 shares · 0.5% of their software$301KNew · Flat
- VeriskVRSK1,573 shares · 0.5% of their software$291KFlat
- Manhattan AssociatesMANH2,774 shares · 0.4% of their software$265KFlat
- DocuSignDOCU1,161 shares · 0.4% of their software$250KFlat
- CadenceCDNS2,315 shares · 0.4% of their software$247KFlat
- Palo Alto NetworksPANW969 shares · 0.4% of their software$237KNew · Flat
- AkamaiAKAM2,134 shares · 0.4% of their software$236KFlat
- Check PointCHKP1,897 shares · 0.4% of their software$228KNew · Flat
- TwilioTWLO821 shares · 0.3% of their software$203KFlat
- Fair IsaacFICO475 shares · 0.3% of their software$202KNew · Flat