Generalist · Boise, ID
Caprock Group
Q3 2021 · compared with Q2 2021
Filed as Caprock Group, LLC
- Software
- $93.1M
- Weight of 13F
- 8.3%
- Names
- 40
- Net bought
- +$8.7M
Filed 7 October 2021 · SEC filing.
529 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
- MicrosoftMSFT154,605 shares · 46.8% of their software · price +$1.7M$43.6M+$2.0M
- PalantirPLTR326,057 shares · 8.4% of their software · price −$756K$7.8M−$551K
- OracleORCL68,793 shares · 6.4% of their software · price +$639K$6.0MFlat
- C3.aiAI101,850 shares · 5.1% of their software · price −$1.6M$4.7M+$5.5M
- SalesforceCRM14,632 shares · 4.3% of their software$4.0MFlat
- AdobeADBE6,472 shares · 4.0% of their software$3.7MFlat
- ShopifySHOP1,615 shares · 2.4% of their software$2.2MFlat
- Automatic Data Processing, Inc.ADP10,587 shares · 2.3% of their software$2.1MFlat
- IntuitINTU3,827 shares · 2.2% of their software$2.1MFlat
- Daily Journal CorporationDJCO5,585 shares · 1.9% of their software$1.8MFlat
- CrowdStrikeCRWD5,564 shares · 1.5% of their software$1.4MFlat
- SAPSAP7,330 shares · 1.1% of their software$990KFlat
- ServiceNowNOW1,569 shares · 1.0% of their software$976KFlat
- ProcorePCOR10,854 shares · 1.0% of their software$970KNew · +$1.0M
- Fiserv, Inc.FISV8,064 shares · 0.9% of their software$875KFlat
- OktaOKTA3,688 shares · 0.9% of their software$875KFlat
- Block, Inc.XYZ3,523 shares · 0.9% of their software$844KFlat
- AutodeskADSK2,672 shares · 0.8% of their software$762KFlat
- TwilioTWLO1,787 shares · 0.6% of their software$570KFlat
- DocuSignDOCU2,008 shares · 0.6% of their software$517KFlat
- AsanaASAN4,745 shares · 0.5% of their software$493KFlat
- Palo Alto NetworksPANW989 shares · 0.5% of their software$474KFlat
- Roper Technologies, Inc.ROP1,049 shares · 0.5% of their software$468KFlat
- SPS CommerceSPSC2,800 shares · 0.5% of their software$452KFlat
- ZoomZM1,648 shares · 0.5% of their software$431KFlat
- SnowflakeSNOW1,331 shares · 0.4% of their software$402KFlat
- The Trade DeskTTD5,535 shares · 0.4% of their software$389KFlat
- AmplitudeAMPL6,340 shares · 0.4% of their software$345KNew · Flat
- CommvaultCVLT3,800 shares · 0.3% of their software$286KFlat
- Calix, Inc.CALX5,600 shares · 0.3% of their software$277KFlat
- VeriskVRSK1,278 shares · 0.3% of their software$256KFlat
- Paychex, Inc.PAYX2,258 shares · 0.3% of their software$254KNew · Flat
- NetApp, Inc.NTAP2,818 shares · 0.3% of their software$253KFlat
- WorkdayWDAY999 shares · 0.3% of their software$250KNew · Flat
- VaronisVRNS4,002 shares · 0.3% of their software$244KFlat
- Manhattan AssociatesMANH1,582 shares · 0.3% of their software$242KFlat
- ProgressPRGS4,346 shares · 0.2% of their software$214KFlat
- GoDaddyGDDY3,025 shares · 0.2% of their software$211KNew · Flat
- CadenceCDNS1,354 shares · 0.2% of their software$205KNew · Flat
- Uber Technologies, Inc.UBER4,547 shares · 0.2% of their software$204KFlat