Q2 2021 Holdings
Filed 2021-08-13 | 20 holdings | $204.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $123.6M | 4,836,727 | 60.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $78.5M | 2,157,612 | 38.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $216.1K | 873,089 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $166.5K | 3,227,292 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $148.2K | 1,137,869 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $142.2K | 258,772 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $137.1K | 3,316,152 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $136.5K | 2,914,040 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $120.3K | 1,067,427 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $114.8K | 792,350 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $114.5K | 2,540,540 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $113.9K | 2,498,953 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $109.2K | 888,122 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $92.7K | 1,814,174 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $87.1K | 192,448 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $83.3K | 1,953,177 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $73.3K | 2,992,848 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $62.0K | 1,456,760 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $35.4K | 666,947 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $6.0K | 178,225 | 0.0% |