Q3 2023 Holdings
Filed 2023-11-14 | 10 holdings | $566.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $72.0M | 1,541,015 | 12.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $65.8M | 1,645,937 | 11.6% |
| Arco Platform LTD | COM CL A | G04553106 | $65.3M | 4,735,445 | 11.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $64.7M | 301,179 | 11.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $63.2M | 1,988,561 | 11.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $50.4M | 676,652 | 8.9% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $49.4M | 2,896,577 | 8.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $48.6M | 1,200,433 | 8.6% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $48.2M | 2,730,496 | 8.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $39.0M | 427,938 | 6.9% |