Q3 2024 Holdings
Filed 2024-11-13 | 19 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $232.2M | 4,342,803 | 10.1% |
| Cyberark Software LTD | SHS | M2682V108 | $207.6M | 711,753 | 9.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $195.8M | 335,418 | 8.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $193.9M | 1,059,963 | 8.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $144.7M | 833,259 | 6.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $144.4M | 4,413,171 | 6.3% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $135.3M | 3,339,236 | 5.9% |
| Revvity Inc(RVTY) | COM | 714046109 | $125.3M | 980,858 | 5.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $120.6M | 1,598,078 | 5.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $118.2M | 1,050,037 | 5.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $103.9M | 369,338 | 4.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $92.1M | 102,994 | 4.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $88.1M | 1,558,442 | 3.8% |
| Pagerduty Inc(PD) | COM | 69553P100 | $84.7M | 4,564,296 | 3.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $79.8M | 1,293,467 | 3.5% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $79.3M | 3,132,336 | 3.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $76.2M | 3,171,455 | 3.3% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $56.1M | 3,028,677 | 2.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $31.6M | 570,715 | 1.4% |