Q1 2023 Holdings
Filed 2023-05-15 | 32 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cvent Holding Corp | COMMON STOCK | 126677103 | $3.3B | 397,745,049 | 44.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.4B | 71,118,123 | 18.7% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.3B | 94,380,001 | 17.8% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.1B | 54,315,284 | 14.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.9M | 154,533 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.0M | 64,579 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $29.8M | 144,134 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $29.6M | 69,102 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $23.0M | 155,245 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $21.7M | 264,848 | 0.3% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $20.7M | 1,361,872 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $20.5M | 429,247 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.4M | 171,048 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 70,225 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $16.4M | 386,710 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.7M | 60,679 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.4M | 171,427 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $12.3M | 119,859 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.2M | 40,083 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.0M | 51,282 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $11.7M | 715,279 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 109,214 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 108,025 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.9M | 207,293 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $9.7M | 546,175 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.1M | 60,385 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.0M | 96,540 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.7M | 171,686 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.6M | 161,890 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.3M | 31,013 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.3M | 65,026 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.1M | 14,473 | 0.1% |