Q4 2023 Holdings
Filed 2024-02-14 | 9 holdings | $424.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridianlink, Inc | Common Stock | 58985J105 | $58.0M | 2,340,269 | 13.7% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $55.3M | 200,179 | 13.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $50.4M | 1,263,937 | 11.9% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $50.0M | 470,652 | 11.8% |
| Ncino, Inc(NCNO) | Common Stock | 63947X101 | $49.6M | 1,473,561 | 11.7% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $45.6M | 953,433 | 10.7% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $44.9M | 821,072 | 10.6% |
| Jamf Holding Corp(JAMF) | Common Stock | 47074L105 | $35.4M | 1,960,587 | 8.3% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $35.3M | 290,938 | 8.3% |