Q2 2022 Holdings
Filed 2022-08-12 | 18 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $136.9M | 5,443,714 | 47.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $81.4M | 2,978,889 | 28.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $69.2M | 1,146,048 | 23.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $172.3K | 895,148 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $142.2K | 1,111,183 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $136.4K | 286,794 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $131.1K | 3,096,564 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $129.4K | 2,849,517 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $117.1K | 352,127 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $112.6K | 982,528 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $104.1K | 1,465,988 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $94.7K | 3,820,970 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $91.5K | 1,235,166 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $90.7K | 3,456,749 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $86.1K | 1,219,105 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $81.0K | 3,138,906 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $75.4K | 1,912,793 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $62.7K | 680,861 | 0.0% |