Q4 2024 Holdings
Filed 2025-02-14 | 9 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $51.1M | 515,690 | 19.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $41.3M | 1,403,708 | 15.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $34.5M | 1,027,878 | 13.2% |
| PTC Inc(PTC) | COM | 69370C100 | $31.3M | 170,344 | 12.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $27.5M | 697,156 | 10.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $21.6M | 92,720 | 8.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $19.4M | 540,312 | 7.4% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $17.7M | 2,509,480 | 6.8% |
| Certara Inc(CERT) | COM | 15687V109 | $17.5M | 1,642,053 | 6.7% |