Q3 2023 Holdings
Filed 2023-11-13 | 19 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 | $185.8M | 1,134,528 | 8.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $174.2M | 1,935,519 | 8.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $167.3M | 3,733,706 | 7.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $164.3M | 3,515,360 | 7.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $154.2M | 907,048 | 7.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $151.5M | 392,454 | 6.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $147.8M | 264,494 | 6.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $146.2M | 739,890 | 6.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $131.9M | 5,449,887 | 6.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $119.4M | 1,552,632 | 5.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $117.3M | 802,071 | 5.4% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $104.3M | 3,013,785 | 4.8% |
| Pagerduty Inc(PD) | COM | 69553P100 | $95.9M | 4,265,800 | 4.4% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $69.2M | 3,011,394 | 3.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $59.7M | 2,951,691 | 2.7% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $56.4M | 1,846,889 | 2.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $56.0M | 596,061 | 2.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $50.7M | 1,253,207 | 2.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $36.4M | 826,134 | 1.7% |