Generalist · Boise, ID
Caprock Group
Q2 2023 · compared with Q1 2023
Filed as Caprock Group, LLC
- Software
- $102M
- Weight of 13F
- 7.5%
- Names
- 43
- Net bought
- −$7.5M
Filed 10 August 2023 · SEC filing.
654 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
- MicrosoftMSFT147,536 shares · 49.1% of their software · price +$7.7M$50.2MFlat
- OracleORCL59,591 shares · 6.9% of their software · price +$1.6M$7.1MFlat
- AdobeADBE12,481 shares · 6.0% of their software · price +$1.3M$6.1MFlat
- PalantirPLTR279,639 shares · 4.2% of their software · price +$1.9M$4.3MFlat
- ZoomInfoZI153,328 shares · 3.8% of their software$3.9M—
- SalesforceCRM15,501 shares · 3.2% of their software$3.3MFlat
- IntuitINTU5,204 shares · 2.3% of their software$2.4MFlat
- Daily Journal CorporationDJCO5,585 shares · 1.6% of their software$1.6MFlat
- Fiserv, Inc.FISV12,251 shares · 1.5% of their software$1.5MFlat
- GitLabGTLB29,667 shares · 1.5% of their software$1.5MFlat
- ServiceNowNOW2,666 shares · 1.5% of their software$1.5MFlat
- SentinelOneS98,622 shares · 1.5% of their software$1.5M−$6.5M
- Automatic Data Processing, Inc.ADP6,711 shares · 1.4% of their software$1.5MFlat
- SmartRent, Inc.SMRT315,000 shares · 1.2% of their software$1.2MFlat
- SAPSAP8,401 shares · 1.1% of their software$1.1MFlat
- ShopifySHOP17,260 shares · 1.1% of their software$1.1MFlat
- C3.aiAI28,193 shares · 1.0% of their software$1.0MFlat
- FortinetFTNT12,188 shares · 0.9% of their software$921KFlat
- CadenceCDNS3,403 shares · 0.8% of their software$798KFlat
- The Trade DeskTTD9,620 shares · 0.7% of their software$743KFlat
- Remitly Global, Inc.RELY36,753 shares · 0.7% of their software$692KFlat
- VeriskVRSK2,966 shares · 0.7% of their software$670KFlat
- TrimbleTRMB12,002 shares · 0.6% of their software$635KFlat
- SynopsysSNPS1,382 shares · 0.6% of their software$602KFlat
- Roper Technologies, Inc.ROP1,222 shares · 0.6% of their software$588KFlat
- AutodeskADSK2,726 shares · 0.5% of their software$558KFlat
- Palo Alto NetworksPANW2,179 shares · 0.5% of their software$557KFlat
- SnowflakeSNOW2,730 shares · 0.5% of their software$480KFlat
- Paychex, Inc.PAYX4,173 shares · 0.5% of their software$467KFlat
- QualysQLYS3,521 shares · 0.4% of their software$455KFlat
- Fair IsaacFICO526 shares · 0.4% of their software$426KFlat
- Uber Technologies, Inc.UBER9,746 shares · 0.4% of their software$421KNew · Flat
- ProcorePCOR6,157 shares · 0.4% of their software$401KFlat
- CrowdStrikeCRWD2,322 shares · 0.3% of their software$341KFlat
- VeriSign, Inc.VRSN1,284 shares · 0.3% of their software$290KFlat
- BroadridgeBR1,529 shares · 0.2% of their software$254KNew · Flat
- OktaOKTA3,568 shares · 0.2% of their software$247KFlat
- ToastTOST10,795 shares · 0.2% of their software$244KFlat
- WorkdayWDAY985 shares · 0.2% of their software$223KFlat
- MongoDBMDB541 shares · 0.2% of their software$222KNew · Flat
- Check PointCHKP1,599 shares · 0.2% of their software$201KFlat
- Sabre CorporationSABR10,125 shares · 0.0% of their software$32KFlat
- Blend Labs, Inc.BLND32,725 shares · 0.0% of their software$31KFlat