Q1 2022 Holdings
Filed 2022-05-13 | 19 holdings | $338.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $160.7M | 5,528,714 | 47.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $99.1M | 2,957,625 | 29.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $76.3M | 1,146,048 | 22.6% |
| Cyberark Software LTD | SHS | M2682V108 | $195.3K | 1,157,103 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $190.2K | 868,372 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $182.5K | 3,158,429 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $163.7K | 1,361,257 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $163.7K | 3,166,388 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $163.2K | 3,188,912 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $146.0K | 262,159 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $131.6K | 295,850 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $125.8K | 906,748 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $124.6K | 1,316,984 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $124.0K | 3,626,607 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $111.4K | 3,345,330 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $110.5K | 2,954,389 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $91.3K | 695,861 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $28.8K | 289,480 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $21.9K | 464,089 | 0.0% |