Q1 2025 Holdings
Filed 2025-05-15 | 13 holdings | $535.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intapp Inc(INTA) | COM | 45827U109 | $79.2M | 1,356,920 | 14.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $62.6M | 78,620 | 11.7% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $50.9M | 1,590,388 | 9.5% |
| PTC Inc(PTC) | COM | 69370C100 | $50.5M | 325,967 | 9.4% |
| Jabil Inc(JBL) | COM | 466313103 | $49.4M | 362,858 | 9.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $45.7M | 452,745 | 8.5% |
| Cyberark Software LTD | SHS | M2682V108 | $40.5M | 119,937 | 7.6% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $40.2M | 1,532,322 | 7.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $32.9M | 56,600 | 6.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $30.4M | 101,472 | 5.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $30.3M | 204,042 | 5.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $19.7M | 297,713 | 3.7% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.8M | 34,997 | 0.5% |