Q1 2020 Holdings
Filed 2020-05-15 | 14 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $204.9K | 714,913 | 16.6% |
| PTC Inc(PTC) | COM | 69370C100 | $180.9K | 2,955,841 | 14.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $144.3K | 4,132,969 | 11.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $135.6K | 457,390 | 11.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $105.0K | 2,213,812 | 8.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $104.0K | 637,103 | 8.4% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $76.4K | 2,407,061 | 6.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $75.3K | 1,643,364 | 6.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $43.0K | 8,890,761 | 3.5% |
| Talend S A | ADS | 874224207 | $39.5K | 1,762,658 | 3.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $35.1K | 492,688 | 2.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $33.4K | 330,952 | 2.7% |
| Realpage Inc(RP) | COM | 75606N109 | $30.7K | 580,191 | 2.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $28.0K | 873,695 | 2.3% |