Generalist · Boise, ID
Caprock Group
Q4 2023 · compared with Q3 2023
Filed as Caprock Group, LLC
- Software
- $127M
- Weight of 13F
- 8.1%
- Names
- 45
- Net bought
- +$9.8M
Filed 18 January 2024 · SEC filing.
688 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
- MicrosoftMSFT159,507 shares · 47.2% of their software · price +$9.6M$60.0M+$3.4M
- AdobeADBE12,473 shares · 5.9% of their software · price +$1.1M$7.4MFlat
- OracleORCL55,139 shares · 4.6% of their software$5.8M−$536K
- SentinelOneS193,891 shares · 4.2% of their software · price +$2.1M$5.3M+$1.6M
- SalesforceCRM18,149 shares · 3.8% of their software · price +$1.1M$4.8MFlat
- Automatic Data Processing, Inc.ADP19,298 shares · 3.6% of their software$4.5M+$3.0M
- PalantirPLTR210,909 shares · 2.9% of their software$3.6M−$1.1M
- Fiserv, Inc.FISV24,806 shares · 2.6% of their software$3.3M+$1.4M
- IntuitINTU4,470 shares · 2.2% of their software · price +$510K$2.8MFlat
- ZoomInfoZI139,503 shares · 2.0% of their software$2.6MFlat
- Daily Journal CorporationDJCO5,585 shares · 1.5% of their software$1.9MFlat
- GitLabGTLB29,667 shares · 1.5% of their software · price +$526K$1.9MFlat
- ServiceNowNOW2,634 shares · 1.5% of their software$1.9MFlat
- Palo Alto NetworksPANW6,258 shares · 1.5% of their software$1.8M+$654K
- Uber Technologies, Inc.UBER27,173 shares · 1.3% of their software$1.7M+$591K
- SAPSAP9,098 shares · 1.1% of their software$1.4MFlat
- Roper Technologies, Inc.ROP2,159 shares · 0.9% of their software$1.2MFlat
- SmartRent, Inc.SMRT314,000 shares · 0.8% of their software$1.0MFlat
- CadenceCDNS3,631 shares · 0.8% of their software$989KFlat
- ShopifySHOP11,506 shares · 0.7% of their software$896KFlat
- SynopsysSNPS1,638 shares · 0.7% of their software$844KFlat
- C3.aiAI28,333 shares · 0.6% of their software$813KFlat
- FortinetFTNT12,426 shares · 0.6% of their software$727KFlat
- Remitly Global, Inc.RELY35,963 shares · 0.5% of their software$698KFlat
- AutodeskADSK2,847 shares · 0.5% of their software$693KFlat
- VeriskVRSK2,889 shares · 0.5% of their software$690KFlat
- QualysQLYS3,498 shares · 0.5% of their software$687KFlat
- CrowdStrikeCRWD2,663 shares · 0.5% of their software$680KFlat
- TrimbleTRMB12,351 shares · 0.5% of their software$657KFlat
- Fair IsaacFICO527 shares · 0.5% of their software$613KFlat
- WorkdayWDAY2,196 shares · 0.5% of their software$606KFlat
- The Trade DeskTTD7,838 shares · 0.4% of their software$564KFlat
- Paychex, Inc.PAYX4,674 shares · 0.4% of their software$557KFlat
- SnowflakeSNOW2,241 shares · 0.4% of their software$446KFlat
- BroadridgeBR2,082 shares · 0.3% of their software$430KFlat
- ProcorePCOR6,142 shares · 0.3% of their software$425KFlat
- VeriSign, Inc.VRSN1,593 shares · 0.3% of their software$328KFlat
- Block, Inc.XYZ4,107 shares · 0.3% of their software$318KNew · Flat
- DatadogDDOG2,033 shares · 0.2% of their software$247KNew · Flat
- OktaOKTA2,701 shares · 0.2% of their software$245KFlat
- Check PointCHKP1,508 shares · 0.2% of their software$230KNew · Flat
- HubSpotHUBS389 shares · 0.2% of their software$226KNew · Flat
- MongoDBMDB537 shares · 0.2% of their software$220KNew · Flat
- ePlus inc.PLUS2,738 shares · 0.2% of their software$219KNew · Flat
- Blend Labs, Inc.BLND30,000 shares · 0.1% of their software$77KFlat