Generalist · Boise, ID
Caprock Group
Q1 2023 · compared with Q4 2022
Filed as Caprock Group, LLC
- Software
- $91.1M
- Weight of 13F
- 7.1%
- Names
- 42
- Net bought
- +$7.2M
Filed 26 April 2023 · SEC filing.
636 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
- MicrosoftMSFT147,425 shares · 46.6% of their software · price +$7.1M$42.5M+$4.6M
- SentinelOneS496,127 shares · 8.9% of their software · price +$878K$8.1M−$503K
- OracleORCL64,050 shares · 6.5% of their software · price +$716K$6.0M−$564K
- AdobeADBE12,517 shares · 5.3% of their software · price +$611K$4.8M+$823K
- SalesforceCRM15,948 shares · 3.5% of their software · price +$1.1M$3.2MFlat
- PalantirPLTR279,574 shares · 2.6% of their software · price +$568K$2.4MFlat
- IntuitINTU4,957 shares · 2.4% of their software$2.2MFlat
- Daily Journal CorporationDJCO5,585 shares · 1.7% of their software$1.6MFlat
- Automatic Data Processing, Inc.ADP5,850 shares · 1.4% of their software$1.3MNew · +$1.4M
- Fiserv, Inc.FISV11,514 shares · 1.4% of their software$1.3MFlat
- ServiceNowNOW2,468 shares · 1.3% of their software$1.1MFlat
- C3.aiAI32,154 shares · 1.2% of their software · price +$720K$1.1MFlat
- GitLabGTLB29,667 shares · 1.1% of their software$1.0MFlat
- FortinetFTNT12,924 shares · 0.9% of their software$859KNew · +$632K
- SmartRent, Inc.SMRT315,000 shares · 0.9% of their software$803KFlat
- ShopifySHOP16,436 shares · 0.9% of their software$788KFlat
- SAPSAP6,129 shares · 0.9% of their software$776KFlat
- SnowflakeSNOW4,869 shares · 0.8% of their software$751KFlat
- Remitly Global, Inc.RELY40,753 shares · 0.8% of their software$691KFlat
- TrimbleTRMB12,877 shares · 0.7% of their software$675KNew · +$651K
- ProcorePCOR10,228 shares · 0.7% of their software$641KFlat
- WorkdayWDAY3,071 shares · 0.7% of their software$634KFlat
- CadenceCDNS2,865 shares · 0.7% of their software$602KFlat
- ZoomInfoZI24,193 shares · 0.7% of their software$598KNew
- The Trade DeskTTD9,395 shares · 0.6% of their software$572KFlat
- AutodeskADSK2,702 shares · 0.6% of their software$562KFlat
- OktaOKTA6,404 shares · 0.6% of their software$552KFlat
- Roper Technologies, Inc.ROP1,184 shares · 0.6% of their software$522KFlat
- Palo Alto NetworksPANW2,345 shares · 0.5% of their software$468KFlat
- SynopsysSNPS1,212 shares · 0.5% of their software$468KFlat
- QualysQLYS3,521 shares · 0.5% of their software$458KNew · Flat
- VeriskVRSK2,335 shares · 0.5% of their software$448KFlat
- Block, Inc.XYZ6,357 shares · 0.5% of their software$436KFlat
- TwilioTWLO6,214 shares · 0.5% of their software$414KFlat
- CrowdStrikeCRWD2,838 shares · 0.4% of their software$390KFlat
- Fair IsaacFICO508 shares · 0.4% of their software$357KFlat
- Paychex, Inc.PAYX2,953 shares · 0.4% of their software$338KFlat
- VeriSign, Inc.VRSN1,136 shares · 0.3% of their software$240KNew · Flat
- Check PointCHKP1,684 shares · 0.2% of their software$219KFlat
- ToastTOST10,769 shares · 0.2% of their software$191KFlat
- Sabre CorporationSABR10,125 shares · 0.0% of their software$43KNew · Flat
- Blend Labs, Inc.BLND30,335 shares · 0.0% of their software$30KFlat