Q4 2023 Holdings
Filed 2024-02-13 | 19 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $221.2M | 1,009,710 | 9.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $198.7M | 1,821,910 | 8.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $187.4M | 939,292 | 7.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $186.8M | 3,415,583 | 7.7% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $176.8M | 3,837,967 | 7.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $166.2M | 397,516 | 6.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $148.4M | 5,794,878 | 6.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $141.3M | 656,159 | 5.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $139.2M | 1,592,626 | 5.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $133.9M | 189,494 | 5.5% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $107.9M | 2,782,097 | 4.4% |
| Pagerduty Inc(PD) | COM | 69553P100 | $101.7M | 4,394,522 | 4.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $85.6M | 3,167,336 | 3.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $82.9M | 1,733,804 | 3.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $80.4M | 1,776,172 | 3.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $80.2M | 733,946 | 3.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $72.5M | 605,184 | 3.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $71.1M | 3,171,455 | 2.9% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $58.0M | 1,170,500 | 2.4% |