Location: New York, NY
CIK: 0001320769 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $1.781B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 326,319 | $212M | 11.9% | $27.98 | +369.3% | COM | 81762P102 |
| — | PTC INC | 1,622,594 | $197M | 11.0% | $77.79 | — | COM | 69370c100 |
| — | MASONITE INTL CORP | 1,554,786 | $183M | 10.3% | $64.83 | — | COM | 575385109 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,819,847 | $178M | 10.0% | $17.56 | +47.6% | COM | 76118Y104 |
| PEGA | PEGASYSTEMS INC | 1,495,314 | $167M | 9.4% | $53.41 | +10.9% | COM | 705573103 |
| WK | WORKIVA INC | 1,169,779 | $153M | 8.6% | $58.31 | +141.9% | COM CL A | 98139A105 |
| CPRT | COPART INC | 953,206 | $145M | 8.1% | $22.16 | +67.5% | COM | 217204106 |
| TYL | TYLER TECHNOLOGIES INC | 223,820 | $120M | 6.8% | $166.81 | +210.3% | COM | 902252105 |
| — | PRIMO WATER CORPORATION | 6,461,967 | $114M | 6.4% | $14.14 | — | COM | 74167P108 |
| NICE | NICE LTD | 324,470 | $98.51M | 5.5% | $292.61 | — | SPONSORED ADR | 653656108 |
| MORN | MORNINGSTAR INC | 226,512 | $77.47M | 4.3% | $243.36 | +27.2% | COM | 617700109 |
| DSGX | DESCARTES SYS GROUP INC | 848,994 | $70.19M | 3.9% | $44.44 | +84.4% | COM | 249906108 |
| ADSK | AUTODESK INC | 178,695 | $50.25M | 2.8% | $196.57 | +48.3% | COM | 052769106 |
| — | CYBERARK SOFTWARE LTD | 98,371 | $17.05M | 1.0% | $173.28 | — | SHS | M2682V108 |