Q3 2019 Holdings
Filed 2019-11-14 | 20 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | COM | 10316T104 | $72.3M | 4,367,107 | 60.7% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $45.4M | 1,212,686 | 38.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $126.1K | 480,284 | 0.1% |
| Nice LTD(NSY) | COM | 653656108 | $102.6K | 713,732 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $102.3K | 442,445 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $100.2K | 1,827,422 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $99.1K | 6,076,877 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $94.7K | 2,212,486 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $91.0K | 1,128,011 | 0.1% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $78.2K | 1,819,238 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $75.4K | 1,602,233 | 0.1% |
| Medallia Inc(MDLA) | COM | 584021109 | $75.0K | 2,732,694 | 0.1% |
| Cyberark Software LTD | COM | M2682V108 | $74.7K | 748,738 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $71.1K | 279,962 | 0.1% |
| Luminex Corp | COM | 55027E102 | $69.4K | 3,362,563 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $67.3K | 1,885,218 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $66.8K | 517,818 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $61.9K | 6,985,437 | 0.1% |
| Sailpoint Technologies Inc | COM | 78781P105 | $23.0K | 1,232,374 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $5.6K | 2,950,988 | 0.0% |