Q4 2022 Holdings
Filed 2023-02-13 | 18 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $150.7M | 1,162,387 | 8.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $148.2M | 770,897 | 8.6% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $134.8M | 3,532,764 | 7.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $126.6M | 392,740 | 7.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $121.7M | 3,908,067 | 7.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $120.6M | 993,118 | 7.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $115.4M | 3,012,751 | 6.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $113.4M | 1,812,986 | 6.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $113.3M | 291,794 | 6.6% |
| Pagerduty Inc(PD) | COM | 69553P100 | $105.8M | 3,982,801 | 6.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $99.2M | 2,734,441 | 5.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $88.6M | 1,146,048 | 5.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $71.8M | 2,653,104 | 4.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $70.3M | 2,896,038 | 4.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $56.6M | 917,450 | 3.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $38.4M | 585,829 | 2.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $24.1M | 279,961 | 1.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $17.5M | 732,952 | 1.0% |