GDDY β€” GODADDY INC

Ownership history in Caprock Group, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in GODADDY INC (GDDY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2024 Q4)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

Caprock Group, LLC Γ— GDDY AI Analytics

πŸ“‰ Caprock Group, LLC underperformed the S&P 500 by –33.2% annually on this GDDY position. Timing score: 56% (5/9 decisions correct). Average cost basis: $133.30. Maximum drawdown during holding period: –30.7%.

πŸ“ˆ Position Alpha vs SPY
-33.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 33.2% ann.
3 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 9 add/trim decisions correct

πŸ’° Entry Quality
$133.30
+2.6% vs current ($136.83)

Best entry: $69.70 (2021 Q3)  Β·  Worst: $197.37 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–30.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
70%
buy-side decisions

7 adds Β· 3 trims. Bought during 1 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GDDY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,947 -3,292 -29.3% 0.03% $1.2M $136.83
2025 Q1 REDUCED 11,239 -883 -7.3% 0.06% $2.0M $180.14
2024 Q4 ADDED 12,122 +893 +8.0% 0.08% $2.4M $197.37
2024 Q3 ADDED 11,229 +7,582 +207.9% 0.06% $1.8M $156.78
2022 Q4 ADDED 3,647 +151 +4.3% 0.03% $273K $74.82
2022 Q3 ADDED 3,496 +29 +0.8% 0.02% $248K $70.88
2022 Q2 REDUCED 3,467 -219 -5.9% 0.02% $241K $69.56
2022 Q1 ADDED 3,686 +172 +4.9% 0.03% $309K $83.70
2021 Q4 ADDED 3,514 +489 +16.2% 0.02% $298K $84.86
2021 Q3 INITIATED 3,025 β€” β€” 0.02% $211K $69.70

🏒 Other funds also holding GDDY

As of 2025 Q4 β€” sorted by position size

Keenan Capital, LLC 3Y 7Y 12.32% GOODNOW INVESTMENT GROUP, LLC 3Y 7Y 8.59% Sea Cliff Partners Management, LP 7.27% Freshford Capital Management, LLC 3Y 7Y 7.06% Diversified Investment Strategies, LLC 3Y 7Y 6.75% Crescent Park Management, L.P. 3Y 7Y 3.83% Ararat Capital Management LP 3Y 2.51% CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 1.8% Hedeker Wealth, LLC 3Y 7Y 1.44% SOROS CAPITAL MANAGEMENT LLC 3Y 1.37%
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