Q1 2024 Holdings
Filed 2024-05-15 | 26 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $34.3M | 3,758,929 | 26.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.8M | 28,000 | 7.6% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $9.5M | 749,060 | 7.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $8.4M | 343,374 | 6.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.7M | 50,000 | 4.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8M | 7,000 | 3.7% |
| Enfusion Inc | CL A | 292812104 | $4.7M | 503,513 | 3.6% |
| Cellebrite DI Ltd(CLBT) | ORDINARY SHARES | M2197Q107 | $4.4M | 393,554 | 3.4% |
| Walkme Ltd | ORD SHS | M97628107 | $4.3M | 505,733 | 3.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.1M | 103,000 | 3.2% |
| Integral Ad Science Holding Corp(IAS) | COM | 45828L108 | $3.6M | 362,769 | 2.8% |
| SimilarWeb Ltd(SMWB) | SHS | M84137104 | $3.4M | 378,702 | 2.6% |
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $3.3M | 64,000 | 2.5% |
| Clearwater Analytics Holdings Inc(CWAN) | CL A | 185123106 | $3.1M | 175,000 | 2.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.1M | 80,000 | 2.4% |
| Teradata Corp(TDC) | COM | 88076W103 | $3.1M | 79,000 | 2.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.9M | 261,865 | 2.2% |
| Cognyte Software Ltd(CGNT) | ORD SHS | M25133105 | $2.7M | 325,032 | 2.1% |
| Fabrinet(FN) | SHS | G3323L100 | $2.5M | 13,000 | 1.9% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $2.4M | 235,887 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 39,000 | 1.8% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $2.1M | 55,016 | 1.6% |
| SecureWorks Corp(07S) | CL A | 81374A105 | $1.8M | 266,137 | 1.4% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $1.7M | 24,000 | 1.3% |
| Global Blue Group Holding Ltd | ORD SHS | H33700107 | $1.3M | 238,883 | 1.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $725.9K | 70,000 | 0.6% |