Q1 2022 Holdings
Filed 2022-05-16 | 15 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $36.2M | 168,728 | 96.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $172.1K | 309,113 | 0.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $150.1K | 1,272,451 | 0.4% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $132.2K | 1,486,200 | 0.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $129.7K | 1,608,263 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $126.6K | 1,175,261 | 0.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $119.7K | 5,025,110 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $113.1K | 901,521 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $95.5K | 566,077 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $94.3K | 212,047 | 0.3% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $92.1K | 6,466,184 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $76.5K | 349,486 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $61.6K | 225,439 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $23.9K | 235,533 | 0.1% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $11.1K | 450,000 | 0.0% |