Generalist · Boise, ID
Caprock Group
Q3 2022 · compared with Q2 2022
Filed as Caprock Group, LLC
- Software
- $75.9M
- Weight of 13F
- 7.3%
- Names
- 39
- Net bought
- +$7.7M
Filed 7 November 2022 · SEC filing.
567 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
- MicrosoftMSFT132,982 shares · 40.8% of their software · price −$3.2M$31.0M+$3.2M
- SentinelOneS502,783 shares · 16.9% of their software · price +$1.1M$12.9MFlat
- OracleORCL70,091 shares · 5.6% of their software · price −$617K$4.3MFlat
- AdobeADBE9,471 shares · 3.4% of their software · price −$861K$2.6MFlat
- PalantirPLTR275,081 shares · 2.9% of their software$2.2MFlat
- SalesforceCRM15,454 shares · 2.9% of their software$2.2MFlat
- IntuitINTU4,506 shares · 2.3% of their software$1.7MFlat
- GitLabGTLB29,667 shares · 2.0% of their software$1.5MNew · +$1.6M
- Daily Journal CorporationDJCO5,585 shares · 1.9% of their software$1.4MFlat
- ProcorePCOR25,436 shares · 1.7% of their software$1.3MFlat
- Automatic Data Processing, Inc.ADP5,518 shares · 1.7% of their software$1.3MFlat
- Fiserv, Inc.FISV13,173 shares · 1.6% of their software$1.2MFlat
- CrowdStrikeCRWD7,303 shares · 1.6% of their software$1.2MFlat
- C3.aiAI62,662 shares · 1.0% of their software$783KFlat
- SmartRent, Inc.SMRT315,000 shares · 0.9% of their software · price −$709K$715KFlat
- Palo Alto NetworksPANW4,253 shares · 0.9% of their software · price −$1.4M$697K+$1.4M
- Remitly Global, Inc.RELY60,702 shares · 0.9% of their software$675KFlat
- FortinetFTNT13,508 shares · 0.9% of their software$664KNew · +$764K
- ServiceNowNOW1,749 shares · 0.9% of their software$660KFlat
- SnowflakeSNOW3,653 shares · 0.8% of their software$621KFlat
- ShopifySHOP22,753 shares · 0.8% of their software$613KFlat
- SAPSAP5,984 shares · 0.6% of their software$486KFlat
- The Trade DeskTTD7,659 shares · 0.6% of their software$458KFlat
- AutodeskADSK2,424 shares · 0.6% of their software$453KFlat
- TwilioTWLO6,296 shares · 0.6% of their software$435KFlat
- Paychex, Inc.PAYX3,761 shares · 0.6% of their software$422KFlat
- CadenceCDNS2,488 shares · 0.5% of their software$407KFlat
- VeriskVRSK2,203 shares · 0.5% of their software$376KFlat
- WorkdayWDAY2,443 shares · 0.5% of their software$372KFlat
- Fair IsaacFICO721 shares · 0.4% of their software$297KFlat
- SynopsysSNPS915 shares · 0.4% of their software$280KFlat
- Roper Technologies, Inc.ROP775 shares · 0.4% of their software$279KFlat
- OktaOKTA4,872 shares · 0.4% of their software$277KFlat
- Tyler TechnologiesTYL766 shares · 0.4% of their software$266KNew · Flat
- GoDaddyGDDY3,496 shares · 0.3% of their software$248KFlat
- ZoomInfoZI5,803 shares · 0.3% of their software$242KNew
- Blend Labs, Inc.BLND100,335 shares · 0.3% of their software$222KFlat
- Repay Holdings CorporationRPAY15,000 shares · 0.1% of their software$106KFlat
- SimilarwebSMWB12,500 shares · 0.1% of their software$73KFlat