Q1 2024 Holdings
Filed 2024-05-14 | 10 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $50.7M | 1,026,576 | 20.3% |
| PTC Inc(PTC) | COM | 69370C100 | $38.7M | 205,051 | 15.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $31.3M | 115,662 | 12.5% |
| Hashicorp Inc | COM CL A | 418100103 | $29.8M | 1,104,036 | 11.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $29.3M | 291,967 | 11.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $18.1M | 485,000 | 7.2% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $16.3M | 2,162,875 | 6.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.9M | 375,000 | 6.4% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $10.7M | 1,750,249 | 4.3% |
| Certara Inc(CERT) | COM | 15687V109 | $9.2M | 517,167 | 3.7% |