Q1 2024 Holdings
Filed 2024-05-15 | 12 holdings | $677.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $96.5M | 510,566 | 14.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $90.4M | 118,581 | 13.3% |
| Jabil Inc(JBL) | COM | 466313103 | $82.1M | 612,838 | 12.1% |
| Cyberark Software LTD | SHS | M2682V108 | $74.1M | 279,071 | 10.9% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $70.0M | 1,582,038 | 10.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $60.2M | 5,508,506 | 8.9% |
| Intapp Inc(INTA) | COM | 45827U109 | $53.5M | 1,559,436 | 7.9% |
| Morningstar Inc(MORN) | COM | 617700109 | $43.2M | 140,192 | 6.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $40.3M | 94,783 | 5.9% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $34.2M | 3,749,066 | 5.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $17.4M | 457,518 | 2.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $16.0M | 297,557 | 2.4% |