Q4 2022 Holdings
Filed 2023-02-14 | 16 holdings | $983.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $142.1M | 365,986 | 14.4% |
| PTC Inc(PTC) | COM | 69370C100 | $127.4M | 1,061,447 | 12.9% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $107.0M | 1,327,545 | 10.9% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $89.8M | 5,775,714 | 9.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $87.7M | 1,044,476 | 8.9% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $73.8M | 4,488,697 | 7.5% |
| Cyberark Software LTD | SHS | M2682V108 | $71.9M | 554,723 | 7.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $64.7M | 298,676 | 6.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $58.3M | 180,794 | 5.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $58.3M | 303,077 | 5.9% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $31.2M | 4,900,796 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.6M | 158,576 | 3.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $28.8M | 363,498 | 2.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.5M | 33,330 | 0.9% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.9M | 72,909 | 0.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $950.5K | 38,112 | 0.1% |