Q1 2021 Holdings
Filed 2021-05-14 | 23 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $161.2M | 7,019,394 | 65.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $84.1M | 1,921,655 | 34.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $176.6K | 1,403,755 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $171.3K | 786,089 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $156.7K | 3,590,793 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $131.2K | 3,010,624 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $124.7K | 964,373 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $113.2K | 2,181,207 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $110.7K | 3,059,391 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $109.0K | 8,956,622 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $105.1K | 2,309,581 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $99.3K | 888,122 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $94.6K | 189,203 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $93.0K | 792,350 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $92.4K | 2,174,546 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $92.0K | 2,882,906 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $74.4K | 1,468,218 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $68.6K | 675,299 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $64.5K | 2,318,884 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $62.2K | 1,622,175 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $52.8K | 124,340 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $42.0K | 1,044,282 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $5.9K | 213,225 | 0.0% |