Q2 2023 Holdings
Filed 2023-08-14 | 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 | $137.6M | 244,899 | 12.5% |
| PTC Inc(PTC) | COM | 69370C100 | $133.2M | 936,026 | 12.1% |
| Jabil Inc(JBL) | COM | 466313103 | $97.4M | 902,879 | 8.9% |
| Cyberark Software LTD | SHS | M2682V108 | $75.4M | 482,021 | 6.8% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $74.3M | 4,209,889 | 6.8% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $72.9M | 711,883 | 6.6% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $72.8M | 6,634,596 | 6.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $66.6M | 159,953 | 6.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $65.4M | 4,728,006 | 5.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $63.0M | 305,161 | 5.7% |
| Intapp Inc(INTA) | COM | 45827U109 | $59.6M | 1,421,990 | 5.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $57.3M | 2,067,828 | 5.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $53.7M | 274,070 | 4.9% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $38.7M | 380,290 | 3.5% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $29.0M | 2,314,485 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 16,222 | 0.3% |