Generalist · Boise, ID
Caprock Group
Q1 2025 · compared with Q4 2024
Filed as Caprock Group, LLC
- Software
- $266M
- Weight of 13F
- 8.1%
- Names
- 68
- Net bought
- +$20.3M
Filed 15 May 2025 · SEC filing.
1,068 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
- MicrosoftMSFT237,574 shares · 33.5% of their software · price −$11.0M$89.2M+$3.9M
- PalantirPLTR189,834 shares · 6.0% of their software · price +$1.7M$16.0M+$630K
- OracleORCL87,042 shares · 4.6% of their software · price −$2.3M$12.2MFlat
- SalesforceCRM41,985 shares · 4.2% of their software · price −$2.8M$11.3M+$1.6M
- CrowdStrikeCRWD30,180 shares · 4.0% of their software$10.6MFlat
- AppLovinAPP36,946 shares · 3.7% of their software · price −$2.2M$9.8M−$1.7M
- Automatic Data Processing, Inc.ADP29,754 shares · 3.4% of their software$9.1M+$1.9M
- AdobeADBE19,119 shares · 2.8% of their software · price −$1.2M$7.3M+$1.8M
- Fair IsaacFICO3,900 shares · 2.7% of their software · price −$572K$7.2MFlat
- Fiserv, Inc.FISV31,654 shares · 2.6% of their software$7.0M+$3.5M
- SentinelOneS343,376 shares · 2.3% of their software · price −$1.4M$6.2M+$1.0M
- Uber Technologies, Inc.UBER77,326 shares · 2.1% of their software · price +$970K$5.6M−$609K
- IntuitINTU8,452 shares · 1.9% of their software$5.2MFlat
- SAPSAP18,913 shares · 1.9% of their software$5.1MFlat
- Strategy IncMSTR15,582 shares · 1.7% of their software$4.5MFlat
- Palo Alto NetworksPANW24,204 shares · 1.6% of their software$4.1M+$720K
- ServiceNowNOW4,416 shares · 1.3% of their software · price −$1.2M$3.5MFlat
- TwilioTWLO35,440 shares · 1.3% of their software$3.5M+$916K
- Block, Inc.XYZ56,366 shares · 1.1% of their software · price −$1.7M$3.1MFlat
- FortinetFTNT29,651 shares · 1.1% of their software$2.9MFlat
- Daily Journal CorporationDJCO5,585 shares · 0.8% of their software · price −$951K$2.2MFlat
- ShopifySHOP21,399 shares · 0.8% of their software$2.0MFlat
- GoDaddyGDDY11,239 shares · 0.8% of their software$2.0MFlat
- CadenceCDNS7,656 shares · 0.7% of their software$1.9M−$933K
- Paychex, Inc.PAYX11,955 shares · 0.7% of their software$1.8MFlat
- VeriskVRSK5,689 shares · 0.6% of their software$1.7MFlat
- Roper Technologies, Inc.ROP2,833 shares · 0.6% of their software$1.7MFlat
- BroadridgeBR6,476 shares · 0.6% of their software$1.6M+$513K
- Rubrik, Inc.RBRK22,273 shares · 0.5% of their software$1.4MFlat
- GitLabGTLB27,633 shares · 0.5% of their software$1.3MFlat
- DynatraceDT25,806 shares · 0.5% of their software$1.2M+$777K
- ZoomInfoZI119,942 shares · 0.5% of their software$1.2M—
- F5, Inc.FFIV4,498 shares · 0.4% of their software$1.2M+$904K
- TrimbleTRMB17,542 shares · 0.4% of their software$1.2MNew · +$1.2M
- OktaOKTA10,922 shares · 0.4% of their software$1.1M+$543K
- NutanixNTNX15,375 shares · 0.4% of their software$1.1M+$731K
- AutodeskADSK4,078 shares · 0.4% of their software$1.1MFlat
- ZoomZM13,360 shares · 0.4% of their software$986K+$802K
- DropboxDBX36,158 shares · 0.4% of their software$966KNew · +$1.1M
- WorkdayWDAY3,783 shares · 0.3% of their software$883KFlat
- InterDigital, Inc.IDCC4,150 shares · 0.3% of their software$858KFlat
- The Trade DeskTTD14,676 shares · 0.3% of their software · price −$922K$803KFlat
- Gen DigitalGEN30,204 shares · 0.3% of their software$802K+$595K
- Check PointCHKP3,411 shares · 0.3% of their software$777KFlat
- DocuSignDOCU9,380 shares · 0.3% of their software$764KFlat
- NetApp, Inc.NTAP8,633 shares · 0.3% of their software$758KFlat
- AtlassianTEAM3,486 shares · 0.3% of their software$740K+$621K
- SynopsysSNPS1,713 shares · 0.3% of their software$735K−$971K
- Amdocs LimitedDOX7,622 shares · 0.3% of their software$702KNew · +$649K
- PaylocityPCTY3,746 shares · 0.3% of their software$702KNew · +$747K
- Remitly Global, Inc.RELY33,432 shares · 0.3% of their software$695KFlat
- VeriSign, Inc.VRSN2,481 shares · 0.2% of their software$630KFlat
- SnowflakeSNOW4,136 shares · 0.2% of their software$605KFlat
- C3.aiAI24,689 shares · 0.2% of their software$520KFlat
- ACI WorldwideACIW9,401 shares · 0.2% of their software$514KFlat
- ElasticESTC5,407 shares · 0.2% of their software$482KNew · +$536K
- CoStarCSGP5,448 shares · 0.2% of their software$432KNew · Flat
- Manhattan AssociatesMANH2,462 shares · 0.2% of their software$426KFlat
- PaycomPAYC1,650 shares · 0.1% of their software$360KNew · Flat
- CommvaultCVLT2,047 shares · 0.1% of their software$323KNew · Flat
- MorningstarMORN947 shares · 0.1% of their software$284KNew · Flat
- DatadogDDOG2,720 shares · 0.1% of their software$270KFlat
- QualysQLYS2,034 shares · 0.1% of their software$256KFlat
- Blend Labs, Inc.BLND74,096 shares · 0.1% of their software$248KFlat
- Corpay, Inc.CPAY709 shares · 0.1% of their software$247KNew · Flat
- ToastTOST7,446 shares · 0.1% of their software$247KFlat
- Immersion CorporationIMMR11,824 shares · 0.0% of their software$90KFlat
- Sabre CorporationSABR24,465 shares · 0.0% of their software$69KFlat