Q3 2024 Holdings
Filed 2024-11-14 | 13 holdings | $596.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intapp Inc(INTA) | COM | 45827U109 | $92.3M | 1,930,095 | 15.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $81.1M | 90,678 | 13.6% |
| PTC Inc(PTC) | COM | 69370C100 | $68.1M | 377,226 | 11.4% |
| Cyberark Software LTD | SHS | M2682V108 | $58.1M | 199,209 | 9.7% |
| Jabil Inc(JBL) | COM | 466313103 | $51.7M | 431,738 | 8.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $48.9M | 1,638,585 | 8.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $45.9M | 1,581,670 | 7.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $38.2M | 65,358 | 6.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $33.1M | 635,508 | 5.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $31.5M | 98,766 | 5.3% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $23.1M | 2,674,257 | 3.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $21.3M | 345,289 | 3.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.8M | 35,331 | 0.5% |