Q4 2024 Holdings
Filed 2025-02-13 | 20 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $220.4M | 4,054,376 | 9.1% |
| Cyberark Software LTD | SHS | M2682V108 | $208.5M | 625,812 | 8.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $195.7M | 339,318 | 8.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $159.9M | 948,283 | 6.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $157.9M | 2,205,939 | 6.5% |
| Revvity Inc(RVTY) | COM | 714046109 | $147.4M | 1,320,591 | 6.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $145.7M | 3,700,017 | 6.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $138.4M | 1,397,249 | 5.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $129.3M | 761,122 | 5.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $122.7M | 1,637,363 | 5.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $108.4M | 3,431,314 | 4.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $107.6M | 101,494 | 4.4% |
| Pagerduty Inc(PD) | COM | 69553P100 | $91.6M | 5,015,461 | 3.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $86.7M | 412,259 | 3.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $85.9M | 866,740 | 3.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $82.6M | 1,860,056 | 3.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $71.2M | 263,654 | 2.9% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $57.7M | 2,101,187 | 2.4% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $55.8M | 2,540,752 | 2.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $47.5M | 2,986,519 | 2.0% |