Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $31.3M | 167,497 | 96.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $125.0K | 331,060 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $122.0K | 1,166,656 | 0.4% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $105.2K | 1,475,337 | 0.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $95.1K | 4,988,308 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $89.0K | 1,143,886 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $87.3K | 582,283 | 0.3% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $80.6K | 6,418,746 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $69.5K | 327,284 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $66.2K | 190,610 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $65.3K | 346,923 | 0.2% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $50.1K | 545,705 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $24.3K | 412,601 | 0.1% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $13.9K | 892,239 | 0.0% |