Q4 2020 Holdings
Filed 2021-02-16 | 22 holdings | $228.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $135.0M | 7,479,659 | 59.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $91.0M | 1,984,455 | 39.9% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $185.5K | 1,359,807 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $166.5K | 587,367 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $157.0K | 3,561,904 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $155.5K | 2,314,381 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $135.3K | 1,551,287 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $133.8K | 827,934 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $132.0K | 9,491,552 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $131.3K | 2,981,117 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $104.1K | 1,992,177 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $103.8K | 1,418,657 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $90.2K | 1,777,323 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $86.9K | 157,903 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $85.7K | 891,722 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $83.7K | 795,350 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $78.3K | 1,471,618 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $62.5K | 2,703,199 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $54.3K | 124,340 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $53.9K | 1,293,289 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $51.4K | 1,173,698 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $14.6K | 438,222 | 0.0% |