Q4 2023 Holdings
Filed 2024-02-14 | 34 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.7B | 71,118,123 | 40.9% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $980.9M | 54,315,284 | 24.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $959.2M | 66,660,001 | 23.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $29.8M | 51,344 | 0.7% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $28.6M | 1,361,872 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.6M | 37,697 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $25.8M | 116,411 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.4M | 86,027 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $23.2M | 424,370 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $18.4M | 84,225 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.4M | 203,435 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.2M | 66,913 | 0.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $18.2M | 178,777 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $18.0M | 164,633 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $17.4M | 363,271 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16.9M | 71,831 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $16.3M | 39,970 | 0.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $15.8M | 468,803 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.7M | 56,889 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.2M | 116,674 | 0.3% |
| Vertex Inc(VERX) | CL A | 92538J106 | $14.1M | 522,088 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.2M | 147,044 | 0.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $11.1M | 209,152 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $10.9M | 398,508 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,397 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.6M | 65,912 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.6M | 136,021 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 69,287 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.9M | 137,869 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.8M | 124,362 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.5M | 18,485 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $5.0M | 273,644 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.9M | 60,060 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $3.3M | 262,396 | 0.1% |