Q4 2024 Holdings
Filed 2025-02-12 | 28 holdings | $216.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $21.4M | 352,841 | 9.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $17.5M | 430,516 | 8.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.3M | 27,400 | 7.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.3M | 35,204 | 7.5% |
| Clearwater Analytics Holdings Inc(CWAN) | CL A | 185123106 | $16.2M | 586,998 | 7.5% |
| SimilarWeb Ltd(SMWB) | SHS | M84137104 | $15.8M | 1,115,778 | 7.3% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $14.8M | 1,491,501 | 6.8% |
| Vertex Inc(VERX) | CL A | 92538J106 | $11.8M | 220,970 | 5.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $10.0M | 604,776 | 4.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.8M | 108,800 | 4.5% |
| Cellebrite DI Ltd(CLBT) | ORDINARY SHARES | M2197Q107 | $8.5M | 383,917 | 3.9% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $7.9M | 554,918 | 3.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.7M | 300,356 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 69,000 | 2.9% |
| PagerDuty Inc(PD) | COM | 69553P100 | $6.0M | 328,200 | 2.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2M | 23,000 | 1.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.0M | 110,000 | 1.9% |
| Cognyte Software Ltd(CGNT) | ORD SHS | M25133105 | $3.9M | 450,032 | 1.8% |
| N-able Inc(NABL) | COMMON STOCK | 62878D100 | $3.8M | 411,330 | 1.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.7M | 34,000 | 1.7% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.7M | 73,422 | 1.2% |
| Global Blue Group Holding Ltd | ORD SHS | H33700107 | $2.4M | 339,651 | 1.1% |
| OneStream Inc(OS) | CL A | 68278B107 | $2.0M | 70,947 | 0.9% |
| SecureWorks Corp(07S) | CL A | 81374A105 | $1.9M | 222,338 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $773.9K | 8,000 | 0.4% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $702.8K | 116,740 | 0.3% |
| Enfusion Inc | CL A | 292812104 | $257.5K | 25,000 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $168.6K | 1,000 | 0.1% |