Q4 2022 Holdings
Filed 2023-02-14 | 12 holdings | $498.6M | 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 | $64.2M | 1,675,015 | 12.9% |
| Arco Platform LTD | COM CL A | G04553106 | $63.9M | 4,735,445 | 12.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $62.4M | 1,584,581 | 12.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $57.6M | 344,179 | 11.5% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $54.9M | 2,576,647 | 11.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $50.6M | 676,652 | 10.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $35.9M | 525,000 | 7.2% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $35.7M | 2,597,891 | 7.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $33.3M | 1,258,561 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 241,900 | 4.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.5M | 1,095,937 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 83,220 | 1.5% |