Generalist · Boise, ID
Caprock Group
Q1 2024 · compared with Q4 2023
Filed as Caprock Group, LLC
- Software
- $138M
- Weight of 13F
- 7.9%
- Names
- 47
- Net bought
- +$1.1M
Filed 29 April 2024 · SEC filing.
711 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
- MicrosoftMSFT161,605 shares · 49.2% of their software · price +$7.2M$68.0M+$789K
- SentinelOneS318,414 shares · 5.4% of their software · price −$1.3M$7.4M+$3.4M
- OracleORCL56,954 shares · 5.2% of their software · price +$1.1M$7.2MFlat
- AdobeADBE11,510 shares · 4.2% of their software · price −$1.1M$5.8M−$575K
- SalesforceCRM18,680 shares · 4.1% of their software · price +$711K$5.6MFlat
- PalantirPLTR193,914 shares · 3.2% of their software · price +$1.1M$4.5MFlat
- Automatic Data Processing, Inc.ADP13,323 shares · 2.4% of their software$3.3M−$1.4M
- IntuitINTU4,715 shares · 2.2% of their software$3.1MFlat
- Uber Technologies, Inc.UBER30,244 shares · 1.7% of their software$2.3MFlat
- ZoomInfoZI142,707 shares · 1.7% of their software$2.3M—
- ServiceNowNOW2,769 shares · 1.5% of their software$2.1MFlat
- Fiserv, Inc.FISV13,160 shares · 1.5% of their software$2.1M−$1.5M
- Palo Alto NetworksPANW7,192 shares · 1.5% of their software$2.0MFlat
- Daily Journal CorporationDJCO5,585 shares · 1.5% of their software$2.0MFlat
- SAPSAP9,495 shares · 1.3% of their software$1.9MFlat
- GitLabGTLB30,686 shares · 1.3% of their software$1.8MFlat
- Roper Technologies, Inc.ROP2,223 shares · 0.9% of their software$1.2MFlat
- CadenceCDNS3,686 shares · 0.8% of their software$1.1MFlat
- CrowdStrikeCRWD3,012 shares · 0.7% of their software$966KFlat
- ShopifySHOP11,631 shares · 0.6% of their software$898KFlat
- FortinetFTNT13,080 shares · 0.6% of their software$893KFlat
- AutodeskADSK3,271 shares · 0.6% of their software$852KFlat
- TrimbleTRMB12,584 shares · 0.6% of their software$810KFlat
- C3.aiAI28,033 shares · 0.5% of their software$759KFlat
- Remitly Global, Inc.RELY36,551 shares · 0.5% of their software$758KFlat
- The Trade DeskTTD8,642 shares · 0.5% of their software$755KFlat
- Fair IsaacFICO547 shares · 0.5% of their software$684KFlat
- SynopsysSNPS1,148 shares · 0.5% of their software$656KFlat
- VeriskVRSK2,641 shares · 0.5% of their software$623KFlat
- QualysQLYS3,496 shares · 0.4% of their software$583KFlat
- Paychex, Inc.PAYX4,453 shares · 0.4% of their software$547KFlat
- WorkdayWDAY1,914 shares · 0.4% of their software$522KFlat
- ProcorePCOR4,927 shares · 0.3% of their software$405KFlat
- SnowflakeSNOW2,483 shares · 0.3% of their software$401KFlat
- BroadridgeBR1,727 shares · 0.3% of their software$355KFlat
- DatadogDDOG2,579 shares · 0.2% of their software$319KFlat
- OktaOKTA2,727 shares · 0.2% of their software$285KFlat
- HubSpotHUBS443 shares · 0.2% of their software$278KFlat
- TwilioTWLO4,371 shares · 0.2% of their software$267KNew · Flat
- AppLovinAPP3,829 shares · 0.2% of their software$265KNew · Flat
- Block, Inc.XYZ2,961 shares · 0.2% of their software$250KFlat
- NetApp, Inc.NTAP2,341 shares · 0.2% of their software$246KNew · Flat
- VeriSign, Inc.VRSN1,256 shares · 0.2% of their software$238KFlat
- Check PointCHKP1,409 shares · 0.2% of their software$231KFlat
- ePlus inc.PLUS2,738 shares · 0.2% of their software$215KFlat
- MongoDBMDB597 shares · 0.2% of their software$214KFlat
- Blend Labs, Inc.BLND30,000 shares · 0.1% of their software$98KFlat