Q3 2023 Holdings
Filed 2023-11-14 | 33 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.6B | 71,118,123 | 40.3% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $959.2M | 54,315,284 | 24.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $923.4M | 77,660,001 | 23.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.4M | 66,934 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $36.6M | 74,308 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.1M | 120,033 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.9M | 114,693 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $26.4M | 564,391 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $26.1M | 185,787 | 0.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $21.0M | 519,176 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $19.8M | 220,480 | 0.5% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $19.1M | 1,361,872 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $19.0M | 103,189 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 54,088 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.0M | 79,336 | 0.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $16.6M | 360,024 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 125,053 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 123,063 | 0.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $15.4M | 151,519 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $13.8M | 84,223 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.8M | 169,159 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $13.5M | 209,405 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.2M | 144,454 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.9M | 236,178 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.9M | 37,233 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.1M | 78,029 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $11.0M | 652,787 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.4M | 133,307 | 0.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $8.6M | 268,877 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $7.9M | 420,240 | 0.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $5.4M | 568,851 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.4M | 49,507 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.0M | 19,433 | 0.1% |