Q2 2023 Holdings
Filed 2023-08-14 | 10 holdings | $558.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $79.3M | 1,541,015 | 14.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $77.7M | 344,179 | 13.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $59.9M | 1,988,561 | 10.7% |
| Arco Platform LTD | COM CL A | G04553106 | $57.5M | 4,735,445 | 10.3% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $54.0M | 2,597,891 | 9.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $50.8M | 676,652 | 9.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $50.3M | 2,576,647 | 9.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $44.2M | 1,155,433 | 7.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $42.3M | 1,645,937 | 7.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $42.1M | 427,938 | 7.5% |