Generalist · Boise, ID
Caprock Group
Q3 2023 · compared with Q2 2023
Filed as Caprock Group, LLC
- Software
- $97.7M
- Weight of 13F
- 7.4%
- Names
- 42
- Net bought
- +$1.6M
Filed 18 October 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—
Software held
- MicrosoftMSFT148,710 shares · 48.0% of their software · price −$3.7M$47.0MFlat
- AdobeADBE12,712 shares · 6.6% of their software$6.5MFlat
- OracleORCL60,202 shares · 6.5% of their software · price −$793K$6.4MFlat
- PalantirPLTR280,530 shares · 4.6% of their software$4.5MFlat
- SalesforceCRM16,822 shares · 3.5% of their software$3.4MFlat
- IntuitINTU4,701 shares · 2.5% of their software$2.4MFlat
- ZoomInfoZI139,117 shares · 2.3% of their software$2.3M—
- SentinelOneS98,685 shares · 1.7% of their software$1.7MFlat
- Daily Journal CorporationDJCO5,585 shares · 1.7% of their software$1.6MFlat
- Automatic Data Processing, Inc.ADP6,779 shares · 1.7% of their software$1.6MFlat
- ServiceNowNOW2,693 shares · 1.5% of their software$1.5MFlat
- Fiserv, Inc.FISV12,234 shares · 1.4% of their software$1.4MFlat
- GitLabGTLB29,667 shares · 1.4% of their software$1.3MFlat
- SAPSAP9,421 shares · 1.2% of their software$1.2MFlat
- ShopifySHOP18,294 shares · 1.0% of their software$998KFlat
- Remitly Global, Inc.RELY36,713 shares · 0.9% of their software$926KFlat
- SmartRent, Inc.SMRT315,000 shares · 0.8% of their software$822KFlat
- Palo Alto NetworksPANW3,469 shares · 0.8% of their software$813KFlat
- CadenceCDNS3,348 shares · 0.8% of their software$784KFlat
- SynopsysSNPS1,588 shares · 0.7% of their software$729KFlat
- FortinetFTNT12,424 shares · 0.7% of their software$729KFlat
- C3.aiAI28,055 shares · 0.7% of their software$716KFlat
- Roper Technologies, Inc.ROP1,406 shares · 0.7% of their software$681KFlat
- TrimbleTRMB12,305 shares · 0.7% of their software$663KFlat
- Uber Technologies, Inc.UBER14,333 shares · 0.7% of their software$659KFlat
- Paychex, Inc.PAYX5,697 shares · 0.7% of their software$657KFlat
- VeriskVRSK2,720 shares · 0.7% of their software$643KFlat
- The Trade DeskTTD7,603 shares · 0.6% of their software$594KFlat
- QualysQLYS3,674 shares · 0.6% of their software$560KFlat
- WorkdayWDAY2,330 shares · 0.5% of their software$501KFlat
- AutodeskADSK2,334 shares · 0.5% of their software$483KFlat
- Fair IsaacFICO531 shares · 0.5% of their software$461KFlat
- ProcorePCOR6,430 shares · 0.4% of their software$420KFlat
- CrowdStrikeCRWD2,402 shares · 0.4% of their software$402KFlat
- BroadridgeBR2,106 shares · 0.4% of their software$379KFlat
- SnowflakeSNOW2,102 shares · 0.3% of their software$321KFlat
- VeriSign, Inc.VRSN1,263 shares · 0.3% of their software$256KFlat
- ToastTOST12,208 shares · 0.2% of their software$229KFlat
- OktaOKTA2,745 shares · 0.2% of their software$224KFlat
- AkamaiAKAM2,055 shares · 0.2% of their software$219KNew · Flat
- Sabre CorporationSABR10,132 shares · 0.0% of their software$45KFlat
- Blend Labs, Inc.BLND30,000 shares · 0.0% of their software$41KFlat