Generalist · Boise, ID
Caprock Group
Q2 2024 · compared with Q1 2024
Filed as Caprock Group, LLC
- Software
- $224M
- Weight of 13F
- 9.1%
- Names
- 53
- Net bought
- +$78.9M
Filed 6 August 2024 · SEC filing.
854 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
- MicrosoftMSFT224,949 shares · 44.9% of their software · price +$5.9M$101M+$26.7M
- OracleORCL86,477 shares · 5.5% of their software · price +$1.3M$12.2M+$3.7M
- CrowdStrikeCRWD30,802 shares · 5.3% of their software · price +$1.9M$11.8M+$8.9M
- AdobeADBE17,639 shares · 4.4% of their software · price +$899K$9.8M+$3.1M
- SalesforceCRM33,571 shares · 3.9% of their software · price −$1.5M$8.6M+$4.5M
- SentinelOneS318,414 shares · 3.0% of their software · price −$720K$6.7MFlat
- Fair IsaacFICO4,238 shares · 2.8% of their software · price +$1.0M$6.3M+$4.6M
- Uber Technologies, Inc.UBER70,539 shares · 2.3% of their software$5.1M+$3.1M
- Automatic Data Processing, Inc.ADP20,647 shares · 2.2% of their software$5.0M+$1.8M
- IntuitINTU7,047 shares · 2.1% of their software$4.6M+$1.5M
- PalantirPLTR167,273 shares · 1.9% of their software$4.2M−$613K
- Block, Inc.XYZ57,191 shares · 1.6% of their software · price −$1.1M$3.7M+$4.6M
- CadenceCDNS11,519 shares · 1.6% of their software$3.5M+$2.4M
- Palo Alto NetworksPANW10,219 shares · 1.5% of their software · price +$561K$3.5M+$860K
- ServiceNowNOW3,994 shares · 1.4% of their software$3.1M+$934K
- SAPSAP14,493 shares · 1.3% of their software$2.9M+$975K
- SynopsysSNPS3,854 shares · 1.0% of their software$2.3M+$1.5M
- Fiserv, Inc.FISV15,250 shares · 1.0% of their software$2.3MFlat
- Daily Journal CorporationDJCO5,585 shares · 1.0% of their software$2.2MFlat
- ZoomInfoZI152,872 shares · 0.9% of their software$2.0M—
- VeriskVRSK6,275 shares · 0.8% of their software$1.7M+$857K
- Roper Technologies, Inc.ROP2,928 shares · 0.7% of their software$1.7MFlat
- GitLabGTLB31,272 shares · 0.7% of their software$1.6MFlat
- Paychex, Inc.PAYX11,014 shares · 0.6% of their software$1.3M+$806K
- Strategy IncMSTR935 shares · 0.6% of their software$1.3MNew · +$1.6M
- The Trade DeskTTD12,751 shares · 0.6% of their software$1.2MFlat
- AppLovinAPP14,306 shares · 0.5% of their software$1.2M+$725K
- ProcorePCOR17,772 shares · 0.5% of their software$1.2M+$1.1M
- ShopifySHOP15,996 shares · 0.5% of their software$1.1MFlat
- Manhattan AssociatesMANH4,150 shares · 0.5% of their software$1.0MNew · +$1.0M
- NetApp, Inc.NTAP7,818 shares · 0.4% of their software$1.0M+$575K
- AutodeskADSK3,872 shares · 0.4% of their software$958KFlat
- TrimbleTRMB15,608 shares · 0.4% of their software$873KFlat
- SnowflakeSNOW6,120 shares · 0.4% of their software$827K+$588K
- BroadridgeBR3,673 shares · 0.3% of their software$727KFlat
- Check PointCHKP4,087 shares · 0.3% of their software$675KFlat
- C3.aiAI22,226 shares · 0.3% of their software$644KFlat
- WorkdayWDAY2,660 shares · 0.3% of their software$595KFlat
- DatadogDDOG4,107 shares · 0.2% of their software$533KFlat
- QualysQLYS3,056 shares · 0.2% of their software$436KFlat
- Remitly Global, Inc.RELY35,159 shares · 0.2% of their software$426KFlat
- HubSpotHUBS576 shares · 0.2% of their software$340KFlat
- InterDigital, Inc.IDCC2,899 shares · 0.2% of their software$338KNew · Flat
- OktaOKTA2,856 shares · 0.1% of their software$267KFlat
- FactSetFDS653 shares · 0.1% of their software$267KNew · Flat
- TwilioTWLO4,377 shares · 0.1% of their software$249KFlat
- CoStarCSGP3,010 shares · 0.1% of their software$223KNew · Flat
- Amdocs LimitedDOX2,780 shares · 0.1% of their software$221KNew · Flat
- ePlus inc.PLUS2,798 shares · 0.1% of their software$206KFlat
- Donnelley Financial Solutions, Inc.DFIN3,366 shares · 0.1% of their software$201KNew · Flat
- Immersion CorporationIMMR11,352 shares · 0.0% of their software$107KNew · Flat
- Blend Labs, Inc.BLND30,000 shares · 0.0% of their software$71KFlat
- Sabre CorporationSABR24,373 shares · 0.0% of their software$65KNew · Flat