Q1 2023 Holdings
Filed 2023-05-15 | 16 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $166.4M | 358,061 | 15.0% |
| PTC Inc(PTC) | COM | 69370C100 | $131.1M | 1,022,101 | 11.8% |
| Cyberark Software LTD | SHS | M2682V108 | $83.3M | 562,592 | 7.5% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $75.5M | 4,127,540 | 6.8% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $72.4M | 798,028 | 6.5% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $72.3M | 4,711,880 | 6.5% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $71.5M | 7,233,026 | 6.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $69.5M | 303,739 | 6.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $66.5M | 649,003 | 6.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $61.9M | 174,465 | 5.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $61.3M | 301,840 | 5.5% |
| Jabil Inc(JBL) | COM | 466313103 | $51.8M | 587,389 | 4.7% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $46.6M | 3,598,688 | 4.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $37.0M | 1,875,778 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.8M | 157,762 | 3.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $6.9M | 153,884 | 0.6% |