Q1 2024 Holdings
Filed 2024-05-14 | 19 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $243.5M | 934,476 | 9.8% |
| Cyberark Software LTD | SHS | M2682V108 | $211.9M | 797,599 | 8.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $175.1M | 1,499,910 | 7.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $171.1M | 402,516 | 6.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $168.3M | 3,623,775 | 6.8% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $167.4M | 3,386,109 | 6.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $154.4M | 1,598,078 | 6.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $149.6M | 5,281,907 | 6.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $140.1M | 560,037 | 5.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $107.1M | 140,494 | 4.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $105.0M | 3,167,336 | 4.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $102.2M | 2,812,376 | 4.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $98.9M | 4,360,693 | 4.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $93.5M | 890,864 | 3.8% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $85.9M | 1,821,172 | 3.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $85.1M | 605,184 | 3.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $79.6M | 2,066,946 | 3.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $77.8M | 1,343,546 | 3.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $63.1M | 3,171,455 | 2.5% |