Q2 2020 Holdings
Filed 2020-08-14 | 17 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $58.4M | 244,255 | 97.5% |
| PTC Inc(PTC) | COM | 69370C100 | $207.4K | 2,665,819 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $185.4K | 457,738 | 0.3% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $155.4K | 1,997,364 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $150.8K | 3,549,802 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $117.3K | 546,160 | 0.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $104.1K | 8,879,190 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $102.2K | 294,689 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $74.9K | 292,221 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $71.5K | 706,884 | 0.1% |
| Talend S A | ADS | 874224207 | $70.6K | 2,035,801 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $55.8K | 669,606 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $52.2K | 986,109 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $45.1K | 3,280,900 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $34.4K | 642,193 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $32.2K | 829,699 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $21.5K | 193,276 | 0.0% |