Generalist · Boise, ID
Caprock Group
Q4 2022 · compared with Q3 2022
Filed as Caprock Group, LLC
- Software
- $69.0M
- Weight of 13F
- 6.4%
- Names
- 39
- Net bought
- −$3.0M
Filed 23 January 2023 · SEC filing.
551 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
- MicrosoftMSFT128,411 shares · 44.6% of their software · price +$889K$30.8M−$1.1M
- SentinelOneS530,584 shares · 11.2% of their software · price −$5.8M$7.7M+$711K
- OracleORCL70,952 shares · 8.4% of their software · price +$1.5M$5.8MFlat
- AdobeADBE10,072 shares · 4.9% of their software · price +$618K$3.4MFlat
- PalantirPLTR270,564 shares · 2.5% of their software$1.7MFlat
- IntuitINTU4,451 shares · 2.5% of their software$1.7MFlat
- SalesforceCRM12,508 shares · 2.4% of their software$1.7MFlat
- Fiserv, Inc.FISV14,207 shares · 2.1% of their software$1.4MFlat
- Daily Journal CorporationDJCO5,585 shares · 2.0% of their software$1.4MFlat
- GitLabGTLB29,667 shares · 2.0% of their software$1.3MFlat
- ProcorePCOR20,224 shares · 1.4% of their software$954KFlat
- CrowdStrikeCRWD7,322 shares · 1.1% of their software$771KFlat
- SmartRent, Inc.SMRT315,000 shares · 1.1% of their software$765KFlat
- ServiceNowNOW1,958 shares · 1.1% of their software$760KFlat
- C3.aiAI62,825 shares · 1.0% of their software$703KFlat
- SnowflakeSNOW4,355 shares · 0.9% of their software$625KFlat
- SAPSAP5,848 shares · 0.9% of their software$603KFlat
- ShopifySHOP15,413 shares · 0.8% of their software$535KFlat
- AutodeskADSK2,575 shares · 0.7% of their software$481KFlat
- Remitly Global, Inc.RELY40,702 shares · 0.7% of their software$466KFlat
- WorkdayWDAY2,621 shares · 0.6% of their software$439KFlat
- CadenceCDNS2,520 shares · 0.6% of their software$405KFlat
- Paychex, Inc.PAYX3,493 shares · 0.6% of their software$404KFlat
- VeriskVRSK2,166 shares · 0.6% of their software$382KFlat
- OktaOKTA5,453 shares · 0.5% of their software$373KFlat
- The Trade DeskTTD7,933 shares · 0.5% of their software$356KFlat
- Roper Technologies, Inc.ROP812 shares · 0.5% of their software$351KFlat
- TwilioTWLO7,122 shares · 0.5% of their software$349KFlat
- SynopsysSNPS1,034 shares · 0.5% of their software$330KFlat
- Fair IsaacFICO505 shares · 0.4% of their software$302KFlat
- GoDaddyGDDY3,647 shares · 0.4% of their software$273KFlat
- Palo Alto NetworksPANW1,761 shares · 0.4% of their software$246KFlat
- Block, Inc.XYZ3,757 shares · 0.3% of their software$236KNew · Flat
- Check PointCHKP1,614 shares · 0.3% of their software$204KNew · Flat
- ToastTOST10,543 shares · 0.3% of their software$190KNew · Flat
- Paysafe LimitedPSFE10,497 shares · 0.2% of their software$146KNew · Flat
- Repay Holdings CorporationRPAY15,286 shares · 0.2% of their software$123KFlat
- Blend Labs, Inc.BLND60,061 shares · 0.1% of their software$86KFlat
- SimilarwebSMWB12,500 shares · 0.1% of their software$80KFlat