Q2 2024 Holdings
Filed 2024-08-13 | 20 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $222.6M | 814,129 | 8.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $205.4M | 1,489,910 | 8.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $199.0M | 395,838 | 8.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $180.8M | 1,051,105 | 7.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $172.2M | 3,848,775 | 6.9% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $154.2M | 3,539,236 | 6.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $143.8M | 583,037 | 5.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $139.7M | 5,281,907 | 5.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $128.2M | 162,994 | 5.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $118.5M | 1,598,078 | 4.7% |
| Pagerduty Inc(PD) | COM | 69553P100 | $103.3M | 4,504,394 | 4.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $100.9M | 3,132,336 | 4.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $99.7M | 950,858 | 4.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $98.0M | 2,223,763 | 3.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $87.4M | 1,821,172 | 3.5% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $85.3M | 2,978,677 | 3.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $80.6M | 595,184 | 3.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $68.8M | 1,099,168 | 2.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $63.2M | 3,171,455 | 2.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $44.2M | 666,606 | 1.8% |