Location: New York, NY
CIK: 0001320769 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.435B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 309,113 | $172M | 12.0% | $27.98 | +300.5% | COM | 81762P102 |
| WK | WORKIVA INC | 1,272,451 | $150M | 10.5% | $62.53 | +76.8% | COM CL A | 98139A105 |
| — | MASONITE INTL CORP | 1,486,200 | $132M | 9.2% | $64.83 | — | COM | 575385109 |
| PEGA | PEGASYSTEMS INC | 1,608,263 | $130M | 9.0% | $52.81 | -15.0% | COM | 705573103 |
| PTC | PTC INC | 1,175,261 | $127M | 8.8% | $112.41 | 0.0% | COM | 69370C100 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,025,110 | $120M | 8.3% | $17.56 | +42.9% | COM | 76118Y104 |
| CPRT | COPART INC | 901,521 | $113M | 7.9% | $22.16 | +43.3% | COM | 217204106 |
| — | CYBERARK SOFTWARE LTD | 566,077 | $95.53M | 6.7% | $169.54 | — | SHS | M2682V108 |
| TYL | TYLER TECHNOLOGIES INC | 212,047 | $94.34M | 6.6% | $166.81 | +169.5% | COM | 902252105 |
| — | PRIMO WATER CORPORATION | 6,466,184 | $92.14M | 6.4% | $14.14 | — | COM | 74167P108 |
| NICE | NICE LTD | 349,486 | $76.54M | 5.3% | $287.34 | — | SPONSORED ADR | 653656108 |
| MORN | MORNINGSTAR INC | 225,439 | $61.58M | 4.3% | $243.36 | +16.1% | COM | 617700109 |
| ADSK | AUTODESK INC | 168,728 | $36.17M | 2.5% | $196.57 | +17.2% | COM | 052769106 |
| — | COUPA SOFTWARE INC | 235,533 | $23.94M | 1.7% | $101.63 | — | COM | 22266L106 |
| DH | DEFINITIVE HEALTHCARE CORP | 450,000 | $11.09M | 0.8% | $22.58 | 0.0% | CLASS A COM | 24477E103 |