Q3 2020 Holdings
Filed 2020-11-16 | 23 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $114.1M | 6,573,297 | 62.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $68.3M | 2,055,353 | 37.1% |
| Nuance Communications Inc | COM | 67020Y100 | $144.5K | 4,354,603 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $140.5K | 619,002 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $123.0K | 1,164,865 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $113.8K | 2,361,857 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $109.0K | 2,998,956 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $98.5K | 952,777 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $93.6K | 8,598,843 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $87.3K | 179,903 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $80.1K | 2,025,421 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $78.3K | 2,073,232 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $77.7K | 814,090 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $74.8K | 1,444,614 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $70.7K | 951,610 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $66.0K | 2,516,155 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $60.7K | 174,215 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $59.4K | 1,030,841 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $38.4K | 1,202,204 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $33.0K | 1,218,289 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $21.7K | 416,622 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $14.8K | 538,222 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $12.9K | 328,273 | 0.0% |