Generalist · Boise, ID
Caprock Group
Q3 2024 · compared with Q2 2024
Filed as Caprock Group, LLC
- Software
- $236M
- Weight of 13F
- 8.6%
- Names
- 59
- Net bought
- +$7.9M
Filed 7 November 2024 · SEC filing.
897 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
- MicrosoftMSFT229,860 shares · 41.9% of their software · price −$3.8M$98.9M+$2.2M
- OracleORCL86,938 shares · 6.3% of their software · price +$2.5M$14.8MFlat
- AdobeADBE18,026 shares · 4.0% of their software · price −$681K$9.3MFlat
- SalesforceCRM33,142 shares · 3.8% of their software · price +$550K$9.1MFlat
- CrowdStrikeCRWD30,202 shares · 3.6% of their software · price −$3.1M$8.5MFlat
- Fair IsaacFICO4,075 shares · 3.4% of their software · price +$1.9M$7.9MFlat
- SentinelOneS314,871 shares · 3.2% of their software · price +$904K$7.5MFlat
- PalantirPLTR175,743 shares · 2.8% of their software · price +$2.1M$6.5MFlat
- Uber Technologies, Inc.UBER85,840 shares · 2.7% of their software$6.5M+$1.1M
- Automatic Data Processing, Inc.ADP21,450 shares · 2.5% of their software · price +$816K$6.0MFlat
- IntuitINTU7,066 shares · 1.9% of their software$4.4MFlat
- AppLovinAPP29,646 shares · 1.6% of their software · price +$1.4M$3.9M+$1.3M
- Block, Inc.XYZ56,880 shares · 1.6% of their software$3.8MFlat
- ServiceNowNOW4,177 shares · 1.6% of their software$3.7MFlat
- Palo Alto NetworksPANW10,634 shares · 1.5% of their software$3.6MFlat
- SAPSAP15,323 shares · 1.5% of their software$3.5MFlat
- CadenceCDNS10,461 shares · 1.2% of their software$2.8MFlat
- Daily Journal CorporationDJCO5,590 shares · 1.2% of their software · price +$535K$2.7MFlat
- Fiserv, Inc.FISV14,022 shares · 1.1% of their software$2.5MFlat
- SmartRent, Inc.SMRT1,154,058 shares · 0.8% of their software · price −$762K$2.0MNew · +$2.8M
- SynopsysSNPS3,694 shares · 0.8% of their software$1.9MFlat
- GoDaddyGDDY11,229 shares · 0.7% of their software$1.8MNew · +$1.6M
- VeriskVRSK6,390 shares · 0.7% of their software$1.7MFlat
- ZoomInfoZI153,693 shares · 0.7% of their software$1.6MFlat
- GitLabGTLB29,877 shares · 0.7% of their software$1.5MFlat
- Roper Technologies, Inc.ROP2,702 shares · 0.6% of their software$1.5MFlat
- The Trade DeskTTD12,883 shares · 0.6% of their software$1.4MFlat
- Paychex, Inc.PAYX9,785 shares · 0.6% of their software$1.3MFlat
- ShopifySHOP15,248 shares · 0.5% of their software$1.2MFlat
- AutodeskADSK4,266 shares · 0.5% of their software$1.2MFlat
- NetApp, Inc.NTAP9,348 shares · 0.5% of their software$1.2MFlat
- Manhattan AssociatesMANH3,921 shares · 0.5% of their software$1.1MFlat
- TrimbleTRMB14,469 shares · 0.4% of their software$898KFlat
- BroadridgeBR4,113 shares · 0.4% of their software$888KFlat
- Check PointCHKP4,225 shares · 0.3% of their software$815KFlat
- WorkdayWDAY3,046 shares · 0.3% of their software$744KFlat
- TwilioTWLO11,038 shares · 0.3% of their software$720KFlat
- C3.aiAI22,163 shares · 0.2% of their software$537KFlat
- Remitly Global, Inc.RELY37,869 shares · 0.2% of their software$507KFlat
- DatadogDDOG3,983 shares · 0.2% of their software$458KFlat
- InterDigital, Inc.IDCC3,156 shares · 0.2% of their software$447KFlat
- SnowflakeSNOW3,825 shares · 0.2% of their software$439KFlat
- QualysQLYS2,878 shares · 0.2% of their software$370KFlat
- HubSpotHUBS673 shares · 0.2% of their software$358KFlat
- DocuSignDOCU5,145 shares · 0.1% of their software$319KNew · Flat
- ProcorePCOR5,037 shares · 0.1% of their software$311K−$844K
- OktaOKTA3,786 shares · 0.1% of their software$281KFlat
- Zeta GlobalZETA8,917 shares · 0.1% of their software$266KNew · Flat
- ACI WorldwideACIW5,092 shares · 0.1% of their software$259KNew · Flat
- FactSetFDS558 shares · 0.1% of their software$257KFlat
- AkamaiAKAM2,492 shares · 0.1% of their software$252KNew · Flat
- CommvaultCVLT1,618 shares · 0.1% of their software$249KNew · Flat
- Gen DigitalGEN8,908 shares · 0.1% of their software$244KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN3,366 shares · 0.1% of their software$222KFlat
- CoStarCSGP2,892 shares · 0.1% of their software$218KFlat
- ZscalerZS1,228 shares · 0.1% of their software$210KNew · Flat
- Blend Labs, Inc.BLND30,936 shares · 0.0% of their software$116KFlat
- Immersion CorporationIMMR11,544 shares · 0.0% of their software$103KFlat
- Sabre CorporationSABR24,373 shares · 0.0% of their software$89KFlat