Generalist · Boise, ID
Caprock Group
Q4 2021 · compared with Q3 2021
Filed as Caprock Group, LLC
- Software
- $89.0M
- Weight of 13F
- 7.3%
- Names
- 45
- Net bought
- −$7.6M
Filed 18 January 2022 · SEC filing.
576 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
- MicrosoftMSFT130,943 shares · 49.5% of their software · price +$7.1M$44.0M−$6.7M
- OracleORCL69,154 shares · 6.8% of their software$6.0MFlat
- PalantirPLTR308,603 shares · 6.3% of their software · price −$1.8M$5.6MFlat
- SalesforceCRM14,714 shares · 4.2% of their software$3.7MFlat
- AdobeADBE6,337 shares · 4.0% of their software$3.6MFlat
- C3.aiAI65,049 shares · 2.3% of their software · price −$982K$2.0M−$1.7M
- SnowflakeSNOW6,002 shares · 2.3% of their software$2.0M+$1.4M
- Daily Journal CorporationDJCO5,585 shares · 2.2% of their software$2.0MFlat
- ShopifySHOP1,278 shares · 2.0% of their software$1.8MFlat
- SentinelOneS26,026 shares · 1.5% of their software$1.3MNew · +$1.4M
- CrowdStrikeCRWD5,709 shares · 1.3% of their software$1.2MFlat
- ServiceNowNOW1,765 shares · 1.3% of their software$1.1MFlat
- Automatic Data Processing, Inc.ADP4,392 shares · 1.2% of their software$1.1M−$1.2M
- Block, Inc.XYZ6,317 shares · 1.1% of their software$1.0M+$670K
- Fiserv, Inc.FISV9,311 shares · 1.1% of their software$966KFlat
- SAPSAP6,460 shares · 1.0% of their software$905KFlat
- OktaOKTA3,513 shares · 0.9% of their software$788KFlat
- AutodeskADSK2,653 shares · 0.8% of their software$746KFlat
- Blend Labs, Inc.BLND90,835 shares · 0.7% of their software · price −$558K$667KNew · +$1.2M
- TwilioTWLO2,082 shares · 0.6% of their software$548KFlat
- The Trade DeskTTD5,480 shares · 0.6% of their software$502KFlat
- Palo Alto NetworksPANW818 shares · 0.5% of their software$455KFlat
- Paychex, Inc.PAYX3,325 shares · 0.5% of their software$454KFlat
- Calix, Inc.CALX5,600 shares · 0.5% of their software$448KFlat
- ProcorePCOR5,548 shares · 0.5% of their software$444KFlat
- DocuSignDOCU2,783 shares · 0.5% of their software$424KFlat
- Roper Technologies, Inc.ROP795 shares · 0.4% of their software$391KFlat
- VeriskVRSK1,537 shares · 0.4% of their software$352KFlat
- AsanaASAN4,650 shares · 0.4% of their software$347KFlat
- CadenceCDNS1,750 shares · 0.4% of their software$326KFlat
- GoDaddyGDDY3,514 shares · 0.3% of their software$298KFlat
- WorkdayWDAY1,090 shares · 0.3% of their software$298KFlat
- Repay Holdings CorporationRPAY15,000 shares · 0.3% of their software$274KNew · Flat
- ZoomZM1,484 shares · 0.3% of their software$273KFlat
- NetApp, Inc.NTAP2,847 shares · 0.3% of their software$262KFlat
- SPS CommerceSPSC1,800 shares · 0.3% of their software$256KFlat
- Manhattan AssociatesMANH1,582 shares · 0.3% of their software$246KFlat
- SimilarwebSMWB12,500 shares · 0.3% of their software$224KNew · Flat
- SynopsysSNPS606 shares · 0.3% of their software$223KNew · Flat
- UnityU1,558 shares · 0.3% of their software$223KNew · Flat
- TenableTENB3,832 shares · 0.2% of their software$211KNew · Flat
- ProgressPRGS4,346 shares · 0.2% of their software$210KFlat
- Uber Technologies, Inc.UBER4,949 shares · 0.2% of their software$208KFlat
- Fair IsaacFICO475 shares · 0.2% of their software$206KNew · Flat
- DomoDOMO4,092 shares · 0.2% of their software$203KNew