Q3 2022 Holdings
Filed 2022-11-14 | 17 holdings | $232.8M | 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 | $91.2M | 3,738,306 | 39.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $79.8M | 1,146,048 | 34.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $60.5M | 2,778,104 | 26.0% |
| Cyberark Software LTD | SHS | M2682V108 | $166.6K | 1,111,183 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $136.5K | 725,257 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $130.7K | 982,528 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $122.4K | 352,127 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $108.8K | 3,125,917 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $108.3K | 286,794 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $94.0K | 1,525,988 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $91.8K | 2,734,441 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $90.2K | 3,907,801 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $80.8K | 3,269,779 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $74.4K | 2,137,369 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $49.2K | 2,708,610 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $43.7K | 526,405 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $19.4K | 211,084 | 0.0% |