Q1 2023 Holdings
Filed 2023-05-12 | 18 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $178.2M | 778,378 | 8.5% |
| Cyberark Software LTD | SHS | M2682V108 | $178.1M | 1,203,308 | 8.5% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $169.5M | 3,567,832 | 8.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $156.8M | 442,276 | 7.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $151.7M | 979,618 | 7.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $148.3M | 1,807,986 | 7.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $146.7M | 3,466,918 | 7.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $135.7M | 291,994 | 6.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $133.9M | 4,998,881 | 6.4% |
| Pagerduty Inc(PD) | COM | 69553P100 | $130.6M | 3,733,294 | 6.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $101.8M | 2,734,441 | 4.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $94.8M | 1,376,254 | 4.5% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $86.2M | 3,146,775 | 4.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $78.9M | 2,653,104 | 3.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $73.6M | 767,208 | 3.5% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $65.3M | 1,113,658 | 3.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $48.0M | 585,829 | 2.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $19.1M | 732,952 | 0.9% |