Q3 2023 Holdings
Filed 2023-11-13 | 9 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $27.1M | 333,847 | 17.3% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $25.2M | 563,411 | 16.1% |
| PTC Inc(PTC) | COM | 69370C100 | $22.7M | 160,115 | 14.5% |
| Hashicorp Inc | COM CL A | 418100103 | $17.9M | 785,940 | 11.4% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $15.9M | 1,574,175 | 10.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.4M | 78,608 | 9.8% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $15.1M | 176,612 | 9.6% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $13.4M | 596,288 | 8.5% |
| Certara Inc(CERT) | COM | 15687V109 | $4.0M | 277,400 | 2.6% |