Q3 2024 Holdings
Filed 2024-11-14 | 25 holdings | $188.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $55.9M | 6,484,599 | 29.7% |
| Clearwater Analytics Holdings Inc(CWAN) | CL A | 185123106 | $14.3M | 566,985 | 7.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $13.3M | 462,291 | 7.1% |
| N-able Inc(NABL) | COMMON STOCK | 62878D100 | $12.8M | 978,663 | 6.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.3M | 27,300 | 6.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.5M | 93,000 | 4.5% |
| SimilarWeb Ltd(SMWB) | SHS | M84137104 | $7.6M | 863,923 | 4.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.6M | 19,000 | 4.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $6.3M | 479,918 | 3.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6M | 27,000 | 3.0% |
| Cellebrite DI Ltd(CLBT) | ORDINARY SHARES | M2197Q107 | $5.3M | 317,210 | 2.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.2M | 70,000 | 2.8% |
| Enfusion Inc | CL A | 292812104 | $4.3M | 453,513 | 2.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.6M | 65,000 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $3.6M | 65,000 | 1.9% |
| SecureWorks Corp(07S) | CL A | 81374A105 | $3.3M | 368,006 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 39,000 | 1.7% |
| Cognyte Software Ltd(CGNT) | ORD SHS | M25133105 | $3.0M | 440,032 | 1.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.5M | 73,000 | 1.3% |
| Varonis Sys Inc(VRNS) | COM | 922280102 | $2.3M | 40,000 | 1.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.0M | 63,822 | 1.1% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.9M | 300,887 | 1.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.9M | 23,000 | 1.0% |
| Global Blue Group Holding Ltd | ORD SHS | H33700107 | $1.6M | 288,983 | 0.8% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $681.1K | 13,644 | 0.4% |