Q4 2022 Holdings
Filed 2023-02-14 | 29 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cvent Holding Corp | COMMON STOCK | 126677103 | $2.1B | 397,745,049 | 32.9% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.7B | 75,413,862 | 26.7% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.2B | 54,315,284 | 17.7% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $829.6M | 94,380,001 | 12.7% |
| Knowbe4 Inc | CL A | 49926T104 | $407.2M | 16,432,960 | 6.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.9M | 131,007 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $20.8M | 160,635 | 0.3% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $19.5M | 1,361,872 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $18.0M | 142,795 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.7M | 126,551 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.9M | 43,487 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $15.7M | 48,584 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $13.4M | 349,417 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11.8M | 188,626 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 48,889 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $10.9M | 278,070 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.7M | 462,566 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.0M | 88,785 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.0M | 20,830 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $6.0M | 171,566 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6.0M | 157,006 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.9M | 70,432 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.9M | 18,985 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 61,506 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.1M | 69,786 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.1M | 39,387 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $4.9M | 273,385 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.7M | 600,240 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.9M | 26,176 | 0.0% |