Q2 2020 Holdings
Filed 2020-08-14 | 21 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $104.6M | 5,037,732 | 67.5% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $48.9M | 1,664,842 | 31.6% |
| Nuance Communications Inc | COM | 67020Y100 | $142.4K | 5,627,688 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $133.8K | 706,875 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $108.7K | 978,016 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $97.7K | 2,163,241 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $93.5K | 230,893 | 0.1% |
| Luminex Corp | COM | 55027E102 | $87.3K | 2,684,459 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $85.8K | 2,225,878 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $84.6K | 6,653,078 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $81.8K | 823,757 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $79.0K | 839,090 | 0.1% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $78.1K | 1,839,146 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $72.0K | 1,738,998 | 0.0% |
| Sailpoint Technologies Inc | COM | 78781P105 | $68.0K | 2,567,174 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $65.6K | 189,215 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $56.2K | 951,610 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $53.6K | 824,111 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $52.8K | 163,355 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $41.6K | 1,396,935 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $25.0K | 989,222 | 0.0% |