Q1 2025 Holdings
Filed 2025-05-14 | 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 | $190.8M | 4,046,101 | 7.9% |
| Cyberark Software LTD | SHS | M2682V108 | $177.2M | 524,152 | 7.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $176.9M | 304,318 | 7.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $176.5M | 2,227,503 | 7.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $173.2M | 924,419 | 7.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $157.6M | 1,489,791 | 6.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $136.6M | 1,561,949 | 5.7% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $132.0M | 3,772,624 | 5.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $127.4M | 826,660 | 5.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $118.2M | 1,790,402 | 4.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $115.7M | 3,749,773 | 4.8% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $109.5M | 2,706,531 | 4.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $106.7M | 1,197,030 | 4.4% |
| Pagerduty Inc(PD) | COM | 69553P100 | $103.2M | 5,649,592 | 4.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $100.2M | 432,584 | 4.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $80.8M | 466,725 | 3.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $77.2M | 96,994 | 3.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $59.3M | 1,010,860 | 2.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $59.0M | 322,842 | 2.4% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $35.3M | 1,852,770 | 1.5% |