Q1 2023 Holdings
Filed 2023-05-12 | 7 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $29.1M | 612,433 | 20.4% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $21.5M | 285,646 | 15.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $21.2M | 365,725 | 14.8% |
| PTC Inc(PTC) | COM | 69370C100 | $19.9M | 155,552 | 14.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $19.4M | 558,678 | 13.6% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $19.1M | 1,637,111 | 13.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.7M | 63,123 | 8.9% |