The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AVANOS MED INC | COM | 05350V106 | 63,143,669 | 3,171,455 | SH | SOLE | 3,171,455 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 149,583,606 | 5,281,907 | SH | SOLE | 5,281,907 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 154,374,335 | 1,598,078 | SH | SOLE | 1,598,078 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 211,866,222 | 797,599 | SH | SOLE | 797,599 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 168,288,111 | 3,623,775 | SH | SOLE | 3,623,775 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 85,052,559 | 605,184 | SH | SOLE | 605,184 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 77,804,749 | 1,343,546 | SH | SOLE | 1,343,546 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 175,054,496 | 1,499,910 | SH | SOLE | 1,499,910 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 140,138,059 | 560,037 | SH | SOLE | 560,037 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 243,543,135 | 934,476 | SH | SOLE | 934,476 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 98,900,517 | 4,360,693 | SH | SOLE | 4,360,693 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 102,173,620 | 2,812,376 | SH | SOLE | 2,812,376 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 93,540,720 | 890,864 | SH | SOLE | 890,864 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 107,112,626 | 140,494 | SH | SOLE | 140,494 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 79,577,421 | 2,066,946 | SH | SOLE | 2,066,946 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 167,375,368 | 3,386,109 | SH | SOLE | 3,386,109 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 171,073,325 | 402,516 | SH | SOLE | 402,516 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 85,904,683 | 1,821,172 | SH | SOLE | 1,821,172 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 104,997,188 | 3,167,336 | SH | SOLE | 3,167,336 | 0 | 0 |