Q3 2025 Holdings
Filed 2025-11-13 | 19 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $200.6M | 4,141,041 | 8.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $176.6M | 2,092,703 | 7.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $155.1M | 2,699,513 | 6.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $151.6M | 289,870 | 6.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $151.3M | 2,074,411 | 6.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $148.1M | 1,689,388 | 6.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $144.6M | 157,094 | 6.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $141.1M | 1,669,698 | 5.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $139.9M | 469,748 | 5.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $136.4M | 1,474,701 | 5.7% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $130.3M | 4,468,156 | 5.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $128.0M | 2,300,052 | 5.4% |
| Cyberark Software LTD | SHS | M2682V108 | $116.3M | 240,722 | 4.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $105.2M | 457,456 | 4.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $99.3M | 3,078,648 | 4.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $88.6M | 595,057 | 3.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $70.4M | 343,456 | 3.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $69.3M | 4,194,782 | 2.9% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $22.8M | 219,085 | 1.0% |