Q2 2023 Holdings
Filed 2023-08-11 | 18 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $193.2M | 1,235,708 | 8.6% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $175.9M | 4,040,154 | 7.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $173.1M | 866,170 | 7.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $167.7M | 298,494 | 7.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $165.6M | 3,217,281 | 7.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $163.9M | 793,878 | 7.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $149.8M | 5,099,911 | 6.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $147.9M | 1,944,119 | 6.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $144.9M | 347,875 | 6.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $124.7M | 1,400,756 | 5.6% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $104.1M | 2,968,662 | 4.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $103.6M | 976,125 | 4.6% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $100.0M | 3,246,795 | 4.5% |
| Pagerduty Inc(PD) | COM | 69553P100 | $94.6M | 4,206,905 | 4.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $70.6M | 2,762,674 | 3.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $66.2M | 597,629 | 3.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $49.3M | 830,361 | 2.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $48.3M | 1,810,874 | 2.2% |