Q2 2024 Holdings
Filed 2024-08-14 | 29 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $50.6M | 5,091,272 | 29.4% |
| N-able Inc(NABL) | COMMON STOCK | 62878D100 | $10.6M | 699,276 | 6.2% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $10.1M | 834,060 | 5.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.9M | 24,500 | 5.2% |
| Walkme Ltd | ORD SHS | M97628107 | $7.9M | 565,574 | 4.6% |
| Clearwater Analytics Holdings Inc(CWAN) | CL A | 185123106 | $7.8M | 419,000 | 4.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $7.6M | 44,000 | 4.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.0M | 158,500 | 4.1% |
| Cellebrite DI Ltd(CLBT) | ORDINARY SHARES | M2197Q107 | $5.4M | 453,554 | 3.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.4M | 39,000 | 3.1% |
| Enfusion Inc | CL A | 292812104 | $5.2M | 613,513 | 3.0% |
| SimilarWeb Ltd(SMWB) | SHS | M84137104 | $4.6M | 593,923 | 2.7% |
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $3.6M | 64,000 | 2.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5M | 5,000 | 2.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.4M | 118,822 | 2.0% |
| Cognyte Software Ltd(CGNT) | ORD SHS | M25133105 | $3.2M | 425,032 | 1.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.2M | 103,000 | 1.8% |
| Teradata Corp(TDC) | COM | 88076W103 | $2.7M | 79,000 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 39,000 | 1.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.4M | 55,000 | 1.4% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $2.2M | 55,016 | 1.3% |
| SecureWorks Corp(07S) | CL A | 81374A105 | $2.2M | 316,137 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $2.2M | 45,000 | 1.3% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.9M | 45,000 | 1.1% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $1.7M | 24,000 | 1.0% |
| Azek Company Inc(AZEK) | CL A | 05478C105 | $1.6M | 39,000 | 1.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.5M | 250,887 | 0.9% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $1.5M | 75,000 | 0.8% |
| Global Blue Group Holding Ltd | ORD SHS | H33700107 | $1.2M | 238,883 | 0.7% |