Generalist · Boise, ID
Caprock Group
Q2 2022 · compared with Q1 2022
Filed as Caprock Group, LLC
- Software
- $74.7M
- Weight of 13F
- 7.3%
- Names
- 36
- Net bought
- +$20.1M
Filed 26 July 2022 · SEC filing.
548 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
- MicrosoftMSFT120,684 shares · 41.5% of their software · price −$6.2M$31.0M−$4.4M
- SentinelOneS509,115 shares · 15.9% of their software · price −$7.8M$11.9M+$16.1M
- OracleORCL70,615 shares · 6.6% of their software · price −$908K$4.9MFlat
- AdobeADBE9,323 shares · 4.6% of their software · price −$835K$3.4MFlat
- PalantirPLTR305,802 shares · 3.7% of their software · price −$1.4M$2.8MFlat
- SalesforceCRM15,754 shares · 3.5% of their software · price −$745K$2.6MFlat
- IntuitINTU4,158 shares · 2.1% of their software$1.6MFlat
- Daily Journal CorporationDJCO5,585 shares · 1.9% of their software$1.4MFlat
- CrowdStrikeCRWD7,431 shares · 1.7% of their software$1.3MFlat
- C3.aiAI65,162 shares · 1.6% of their software$1.2MFlat
- Fiserv, Inc.FISV13,178 shares · 1.6% of their software$1.2MFlat
- ProcorePCOR25,611 shares · 1.6% of their software$1.2MFlat
- Automatic Data Processing, Inc.ADP5,390 shares · 1.5% of their software$1.1MFlat
- SmartRent, Inc.SMRT230,000 shares · 1.4% of their software$1.0MNew · +$1.2M
- ServiceNowNOW2,007 shares · 1.3% of their software$954KFlat
- Palo Alto NetworksPANW1,319 shares · 0.9% of their software$652KFlat
- SAPSAP6,941 shares · 0.8% of their software$630KFlat
- Remitly Global, Inc.RELY65,911 shares · 0.7% of their software$505KFlat
- Paychex, Inc.PAYX3,885 shares · 0.6% of their software$442KFlat
- SnowflakeSNOW3,136 shares · 0.6% of their software$436KFlat
- AutodeskADSK2,425 shares · 0.6% of their software$417KFlat
- ShopifySHOP12,370 shares · 0.5% of their software · price −$8.0M$386K+$7.6M
- TwilioTWLO4,340 shares · 0.5% of their software$364KFlat
- VeriskVRSK1,980 shares · 0.5% of their software$343KFlat
- CadenceCDNS2,241 shares · 0.4% of their software$336KFlat
- Roper Technologies, Inc.ROP817 shares · 0.4% of their software$322KFlat
- The Trade DeskTTD7,623 shares · 0.4% of their software$319KFlat
- Fair IsaacFICO721 shares · 0.4% of their software$289KFlat
- SynopsysSNPS912 shares · 0.4% of their software$277KFlat
- GoDaddyGDDY3,467 shares · 0.3% of their software$241KFlat
- VaronisVRNS8,212 shares · 0.3% of their software$241KNew · Flat
- WorkdayWDAY1,702 shares · 0.3% of their software$238KFlat
- Blend Labs, Inc.BLND100,335 shares · 0.3% of their software$237KFlat
- OktaOKTA2,408 shares · 0.3% of their software$218KFlat
- Repay Holdings CorporationRPAY15,000 shares · 0.3% of their software$193KFlat
- SimilarwebSMWB12,500 shares · 0.1% of their software$103KFlat