Generalist · Boise, ID
Caprock Group
Q1 2026 · compared with Q4 2025
Filed as Caprock Group, LLC
- Software
- $243M
- Weight of 13F
- 5.9%
- Names
- 60
- Net bought
- −$175M
1,106 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
- SentinelOneS7,741,372 shares · 41.0% of their software · price −$16.4M$99.7MFlat
- PalantirPLTR201,578 shares · 12.1% of their software · price −$6.3M$29.5MFlat
- OracleORCL85,426 shares · 5.2% of their software · price −$4.1M$12.6MFlat
- Chime Financial, Inc.CHYM470,692 shares · 3.6% of their software · price −$3.0M$8.8M−$944K
- AppLovinAPP20,969 shares · 3.4% of their software · price −$5.8M$8.3M+$1.9M
- Uber Technologies, Inc.UBER111,475 shares · 3.3% of their software · price −$1.1M$8.0M+$1.4M
- SalesforceCRM28,668 shares · 2.2% of their software · price −$2.2M$5.4M−$974K
- CrowdStrikeCRWD12,523 shares · 2.0% of their software · price −$981K$4.9M−$10.9M
- TwilioTWLO36,472 shares · 1.9% of their software · price −$599K$4.6MFlat
- IntuitINTU10,345 shares · 1.8% of their software · price −$2.4M$4.5M−$1.1M
- CadenceCDNS12,566 shares · 1.4% of their software$3.5MFlat
- SAPSAP16,944 shares · 1.2% of their software · price −$1.2M$2.9MFlat
- AutodeskADSK12,028 shares · 1.2% of their software · price −$681K$2.9MFlat
- ServiceNowNOW27,170 shares · 1.2% of their software · price −$1.3M$2.8MFlat
- Fiserv, Inc.FISV48,851 shares · 1.1% of their software · price −$555K$2.7M+$601K
- Daily Journal CorporationDJCO5,578 shares · 1.1% of their software$2.7MFlat
- Fair IsaacFICO2,424 shares · 1.1% of their software · price −$1.5M$2.6MFlat
- AdobeADBE10,553 shares · 1.1% of their software · price −$1.1M$2.6M−$2.3M
- Strategy IncMSTR18,588 shares · 1.0% of their software · price −$505K$2.3M+$503K
- Zeta GlobalZETA142,131 shares · 0.9% of their software · price −$630K$2.3MFlat
- ShopifySHOP18,481 shares · 0.9% of their software · price −$783K$2.2MFlat
- DynatraceDT51,910 shares · 0.8% of their software$1.9M+$613K
- SynopsysSNPS4,810 shares · 0.8% of their software$1.9M+$1.1M
- ZoomZM22,954 shares · 0.8% of their software$1.8M−$1.3M
- RingCentralRNG45,939 shares · 0.7% of their software$1.7M+$591K
- GuidewireGWRE11,176 shares · 0.7% of their software · price −$575K$1.7MNew · +$2.2M
- F5, Inc.FFIV5,607 shares · 0.7% of their software$1.6MFlat
- DatadogDDOG11,745 shares · 0.6% of their software$1.4M−$529K
- DocuSignDOCU24,920 shares · 0.5% of their software · price −$523K$1.2M−$530K
- VeriskVRSK5,890 shares · 0.5% of their software$1.1MFlat
- Rubrik, Inc.RBRK21,864 shares · 0.4% of their software · price −$601K$1.1MFlat
- InterDigital, Inc.IDCC3,457 shares · 0.4% of their software$1.0MFlat
- OktaOKTA12,746 shares · 0.4% of their software$1.0M+$662K
- WEX Inc.WEX6,333 shares · 0.4% of their software$969KFlat
- The Trade DeskTTD36,359 shares · 0.3% of their software · price −$555K$825K+$799K
- MongoDBMDB3,184 shares · 0.3% of their software · price −$557K$780KFlat
- WorkdayWDAY4,784 shares · 0.3% of their software$622KNew · +$1.0M
- SS&CSSNC8,447 shares · 0.2% of their software$571KFlat
- PaylocityPCTY5,031 shares · 0.2% of their software$544K−$1.4M
- BroadridgeBR3,172 shares · 0.2% of their software$520KFlat
- DropboxDBX22,173 shares · 0.2% of their software$504K−$1.6M
- GitLabGTLB21,044 shares · 0.2% of their software$455KFlat
- NetApp, Inc.NTAP4,095 shares · 0.2% of their software$419KFlat
- PTCPTC2,771 shares · 0.2% of their software$395KFlat
- ToastTOST13,894 shares · 0.2% of their software$368KFlat
- CourseraCOUR62,549 shares · 0.1% of their software$364KFlat
- CoStarCSGP8,981 shares · 0.1% of their software$362KNew · +$604K
- NICENICE2,990 shares · 0.1% of their software$330KFlat
- Check PointCHKP2,307 shares · 0.1% of their software$330KFlat
- Paysafe LimitedPSFE42,162 shares · 0.1% of their software$287KFlat
- Pagaya Technologies Ltd.PGY24,372 shares · 0.1% of their software$284KNew · +$509K
- Lyft, Inc.LYFT19,326 shares · 0.1% of their software$257KNew · Flat
- Remitly Global, Inc.RELY16,158 shares · 0.1% of their software$253KFlat
- VeevaVEEV1,310 shares · 0.1% of their software$230KNew · Flat
- Paychex, Inc.PAYX2,218 shares · 0.1% of their software$204KNew · Flat
- C3.aiAI13,689 shares · 0.0% of their software$115KFlat
- FreshworksFRSH13,633 shares · 0.0% of their software$109KNew · Flat
- Blend Labs, Inc.BLND44,096 shares · 0.0% of their software$75KFlat
- Rapid7RPD10,447 shares · 0.0% of their software$58KNew · Flat
- Sabre CorporationSABR22,895 shares · 0.0% of their software$33KFlat