Q2 2025 Holdings
Filed 2025-08-14 | 20 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $223.7M | 4,052,101 | 9.1% |
| Cyberark Software LTD | SHS | M2682V108 | $194.1M | 477,055 | 7.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $170.9M | 288,263 | 6.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $170.7M | 2,122,703 | 6.9% |
| Revvity Inc(RVTY) | COM | 714046109 | $154.8M | 1,600,488 | 6.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $139.5M | 2,748,513 | 5.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $134.2M | 1,960,737 | 5.4% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $133.9M | 3,965,035 | 5.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $126.4M | 1,499,197 | 5.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $125.2M | 434,684 | 5.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $116.6M | 1,445,398 | 4.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $115.6M | 684,441 | 4.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $113.2M | 2,200,052 | 4.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $109.2M | 463,756 | 4.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $106.3M | 3,111,648 | 4.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $99.8M | 97,094 | 4.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $86.4M | 5,656,092 | 3.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $76.0M | 422,081 | 3.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $68.4M | 346,156 | 2.8% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.9M | 36,240 | 0.2% |