Q4 2024 Holdings
Filed 2025-02-14 | 12 holdings | $596.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intapp Inc(INTA) | COM | 45827U109 | $115.2M | 1,797,391 | 19.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $89.2M | 84,150 | 15.0% |
| PTC Inc(PTC) | COM | 69370C100 | $64.3M | 349,438 | 10.8% |
| Cyberark Software LTD | SHS | M2682V108 | $61.7M | 185,136 | 10.3% |
| Jabil Inc(JBL) | COM | 466313103 | $56.6M | 393,663 | 9.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $54.7M | 481,725 | 9.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $43.2M | 1,467,228 | 7.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $35.0M | 60,628 | 5.9% |
| Morningstar Inc(MORN) | COM | 617700109 | $30.3M | 90,058 | 5.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $24.0M | 319,763 | 4.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $18.5M | 426,249 | 3.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.6M | 35,331 | 0.6% |