Q4 2023 Holdings
Filed 2024-02-13 | 9 holdings | $232.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $43.1M | 936,576 | 18.5% |
| PTC Inc(PTC) | COM | 69370C100 | $35.9M | 205,051 | 15.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $35.8M | 317,647 | 15.4% |
| Hashicorp Inc | COM CL A | 418100103 | $27.0M | 1,144,036 | 11.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.3M | 111,162 | 11.3% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $19.0M | 780,262 | 8.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $18.9M | 1,508,432 | 8.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $17.8M | 1,920,375 | 7.6% |
| Certara Inc(CERT) | COM | 15687V109 | $9.1M | 517,167 | 3.9% |