Generalist · Boise, ID
Caprock Group
Q2 2021 · compared with Q1 2021
Filed as Caprock Group, LLC
- Software
- $84.1M
- Weight of 13F
- 7.7%
- Names
- 37
- Net bought
- +$9.2M
Filed 13 August 2021 · SEC filing.
517 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
- MicrosoftMSFT147,338 shares · 47.5% of their software · price +$5.2M$39.9M+$1.1M
- PalantirPLTR346,948 shares · 10.9% of their software · price +$1.1M$9.1M+$4.0M
- OracleORCL68,124 shares · 6.3% of their software · price +$523K$5.3MFlat
- AdobeADBE5,718 shares · 4.0% of their software · price +$631K$3.3MFlat
- SalesforceCRM13,203 shares · 3.8% of their software$3.2MFlat
- ShopifySHOP1,931 shares · 3.4% of their software · price +$685K$2.8MFlat
- Automatic Data Processing, Inc.ADP10,841 shares · 2.6% of their software$2.2MFlat
- Daily Journal CorporationDJCO5,585 shares · 2.2% of their software$1.9MFlat
- IntuitINTU3,386 shares · 2.0% of their software$1.7MFlat
- CrowdStrikeCRWD5,534 shares · 1.7% of their software$1.4MFlat
- Block, Inc.XYZ5,169 shares · 1.5% of their software$1.3MFlat
- SAPSAP7,560 shares · 1.3% of their software$1.1MFlat
- ServiceNowNOW1,922 shares · 1.3% of their software$1.1MFlat
- OktaOKTA3,730 shares · 1.1% of their software$913KFlat
- C3.aiAI13,696 shares · 1.0% of their software$856KFlat
- Uber Technologies, Inc.UBER14,279 shares · 0.9% of their software$716KFlat
- AutodeskADSK2,418 shares · 0.8% of their software$706KFlat
- ZoomZM1,541 shares · 0.7% of their software$596KFlat
- DocuSignDOCU1,872 shares · 0.6% of their software$523KFlat
- Fiserv, Inc.FISV4,834 shares · 0.6% of their software$517KFlat
- Roper Technologies, Inc.ROP1,043 shares · 0.6% of their software$490KFlat
- The Trade DeskTTD6,110 shares · 0.6% of their software · price −$3.5M$473K+$3.6M
- Palo Alto NetworksPANW1,086 shares · 0.5% of their software$403KFlat
- SnowflakeSNOW1,361 shares · 0.4% of their software$329KFlat
- CloudflareNET3,037 shares · 0.4% of their software$321KFlat
- TwilioTWLO764 shares · 0.4% of their software$301KFlat
- CommvaultCVLT3,800 shares · 0.4% of their software$297KFlat
- AsanaASAN4,645 shares · 0.3% of their software$288KNew · Flat
- SPS CommerceSPSC2,800 shares · 0.3% of their software$280KNew · Flat
- Calix, Inc.CALX5,600 shares · 0.3% of their software$266KNew · Flat
- Fair IsaacFICO476 shares · 0.3% of their software$239KFlat
- VaronisVRNS4,002 shares · 0.3% of their software$231KNew · Flat
- Manhattan AssociatesMANH1,582 shares · 0.3% of their software$229KNew · Flat
- NetApp, Inc.NTAP2,745 shares · 0.3% of their software$225KFlat
- BoxBOX8,600 shares · 0.3% of their software$220KNew · Flat
- VeriskVRSK1,191 shares · 0.2% of their software$208KFlat
- ProgressPRGS4,346 shares · 0.2% of their software$201KNew · Flat