Q3 2021 Holdings
Filed 2021-11-15 | 18 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $191.8K | 675,248 | 9.4% |
| Nice LTD(MDLA) | SPONSORED ADR | 584021109 | $191.8K | 675,248 | 0.1% |
| Cyberark Software LTD(CSOD) | SHS | 21925Y103 | $183.6K | 1,163,469 | 0.1% |
| Cyberark Software LTDA | SHS | M2682V108 | $183.6K | 1,163,469 | 9.0% |
| Tenable Hldgs Inc(TENB)A | COM | 88025T102 | $155.9K | 3,378,014 | 7.6% |
| Verint SYS Inc(VTY)A | COM | 92343X100 | $142.7K | 3,185,711 | 7.0% |
| Liveramp Hldgs Inc(RAMP)A | COM | 53815P108 | $138.5K | 2,932,620 | 6.8% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $128.9K | 1,084,427 | 6.3% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $127.3K | 204,509 | 6.2% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $115.1K | 752,251 | 5.6% |
| Sailpoint Technologies HldgsA | COM | 78781P105 | $111.5K | 2,599,264 | 5.5% |
| BOX Inc(BOX)A | CL A | 10316T104 | $110.8K | 4,678,947 | 5.4% |
| Pros Holdings Inc(PRO)A | COM | 74346Y103 | $91.3K | 2,574,054 | 4.5% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $90.2K | 196,648 | 4.4% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $88.8K | 705,361 | 4.4% |
| Mimecast LTDA | ORD SHS | G14838109 | $85.8K | 1,348,436 | 4.2% |
| Avanos MED Inc(AVNS)A | COM | 05350V106 | $78.7K | 2,521,930 | 3.9% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $70.0K | 2,131,581 | 3.4% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $67.1K | 3,264,652 | 3.3% |
| Pagerduty Inc(PD)A | COM | 69553P100 | $61.6K | 1,487,760 | 3.0% |