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CIK 0001323953 • 5 13F filings • May 14, 2025 – May 14, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BIO-TECHNE CORP | COM | $126.6M | 6.1%Prev: 5.4% | 2,152,052 SH | Decreased-148,000 SH |
| BOX INC | CL A | $99.6M | 4.8%Prev: 4.2% | 3,330,168 SH | Increased+251,520 SH |
| COSTAR GROUP INC | COM | $134.2M | 6.5%Prev: 7.4% | 1,995,460 SH | Decreased-97,243 SH |
| CYBERARK SOFTWARE LTD | SHS | $114.6M | 5.6%Prev: 4.9% | 256,922 SH | Decreased+16,200 SH |
| DYNATRACE INC | COM NEW | $178.0M | 8.6%Prev: 8.4% | 4,107,728 SH | Decreased-33,313 SH |
| ELASTIC N V | ORD SHS | $129.0M | 6.3%Prev: 5.9% | 1,710,069 SH | Decreased+40,371 SH |
| ENTEGRIS INC | COM | $109.9M | 5.3%Prev: 5.7% | 1,304,643 SH | Decreased-170,058 SH |
| GUIDEWIRE SOFTWARE INC | COM | $73.9M | 3.6%Prev: 4.4% | 367,744 SH | Decreased-89,712 SH |
| HENRY JACK & ASSOC INC | COM | $107.5M | 5.2%Prev: 3.7% | 588,957 SH | Increased-6,100 SH |
| MANHATTAN ASSOCIATES INC | COM | $66.6M | 3.2%Prev: 3.0% | 384,456 SH | Decreased+41,000 SH |
| PROCORE TECHNOLOGIES INC | COM | $142.8M | 6.9%Prev: 6.4% | 1,963,169 SH | Decreased-111,242 SH |
| REVVITY INC | COM | $147.0M | 7.1%Prev: 6.2% | 1,519,388 SH | Decreased-170,000 SH |
| SERVICENOW INC | COM | $167.9M | 8.1%Prev: 6.1% | 1,095,795 SH | Increased+938,701 SH |
| TENABLE HLDGS INC | COM | $95.8M | 4.7%Prev: 5.5% | 4,071,191 SH | Decreased-396,965 SH |
| TYLER TECHNOLOGIES INC | COM | $138.5M | 6.7%Prev: 6.4% | 305,043 SH | Decreased+15,173 SH |
| VARONIS SYS INC | COM | $103.7M | 5.0%Prev: 6.5% | 3,160,093 SH | Decreased+460,580 SH |
| VEEVA SYS INC | CL A COM | $124.2M | 6.0%Prev: 5.9% | 556,572 SH | Decreased+86,824 SH |
| 13F-HR |
| 0001323953-25-000018 |
| $2.47B |
| View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001323953-26-000012 | $0K | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001323953-25-000010 | $2.41B | View |