Q4 2025 Holdings
Filed 2026-02-17 | 17 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $178.0M | 4,107,728 | 8.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $167.9M | 1,095,795 | 8.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $147.0M | 1,519,388 | 7.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $142.8M | 1,963,169 | 6.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $138.5M | 305,043 | 6.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $134.2M | 1,995,460 | 6.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $129.0M | 1,710,069 | 6.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $126.6M | 2,152,052 | 6.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $124.2M | 556,572 | 6.0% |
| Cyberark Software LTD | SHS | M2682V108 | $114.6M | 256,922 | 5.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $109.9M | 1,304,643 | 5.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $107.5M | 588,957 | 5.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $103.7M | 3,160,093 | 5.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $99.6M | 3,330,168 | 4.8% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $95.8M | 4,071,191 | 4.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $73.9M | 367,744 | 3.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $66.6M | 384,456 | 3.2% |