Q4 2023 Holdings
Filed 2024-02-14 | 13 holdings | $810.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $116.4M | 164,814 | 14.4% |
| PTC Inc(PTC) | COM | 69370C100 | $110.0M | 628,672 | 13.6% |
| Jabil Inc(JBL) | COM | 466313103 | $98.7M | 774,625 | 12.2% |
| Cyberark Software LTD | SHS | M2682V108 | $71.5M | 326,428 | 8.8% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $67.3M | 1,943,381 | 8.3% |
| Intapp Inc(INTA) | COM | 45827U109 | $55.7M | 1,466,281 | 6.9% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $54.9M | 5,842,557 | 6.8% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $54.5M | 6,181,328 | 6.7% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $51.8M | 4,305,935 | 6.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $50.7M | 177,195 | 6.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $45.1M | 107,919 | 5.6% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $18.1M | 962,223 | 2.2% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $15.4M | 182,435 | 1.9% |