Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $526.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $71.3M | 90,678 | 13.6% |
| PTC Inc(PTC) | COM | 69370C100 | $68.5M | 377,226 | 13.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $61.4M | 1,673,768 | 11.7% |
| Cyberark Software LTD | SHS | M2682V108 | $54.5M | 199,209 | 10.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $47.2M | 2,676,345 | 9.0% |
| Jabil Inc(JBL) | COM | 466313103 | $47.0M | 431,738 | 8.9% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $44.1M | 1,174,178 | 8.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $32.9M | 65,358 | 6.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $32.1M | 635,508 | 6.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $29.2M | 98,766 | 5.6% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $26.6M | 2,674,257 | 5.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $11.2M | 384,343 | 2.1% |