Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $776.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $111.3M | 877,471 | 14.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $103.1M | 184,398 | 13.3% |
| PTC Inc(PTC) | COM | 69370C100 | $99.7M | 703,859 | 12.8% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $61.6M | 4,453,692 | 7.9% |
| Cyberark Software LTD | SHS | M2682V108 | $59.7M | 364,494 | 7.7% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $55.8M | 6,774,933 | 7.2% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $48.6M | 3,078,429 | 6.3% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $48.5M | 520,640 | 6.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $47.0M | 200,750 | 6.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $46.6M | 120,707 | 6.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $46.3M | 1,824,908 | 6.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $44.9M | 1,340,826 | 5.8% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.1M | 374,750 | 0.4% |