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 |
|
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 | 63,175,384 | 3,171,455 | SH | SOLE | 3,171,455 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 139,653,621 | 5,281,907 | SH | SOLE | 5,281,907 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 118,481,503 | 1,598,078 | SH | SOLE | 1,598,078 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 222,599,151 | 814,129 | SH | SOLE | 814,129 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 172,194,194 | 3,848,775 | SH | SOLE | 3,848,775 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 80,587,914 | 595,184 | SH | SOLE | 595,184 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 68,796,925 | 1,099,168 | SH | SOLE | 1,099,168 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 205,443,690 | 1,489,910 | SH | SOLE | 1,489,910 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 143,823,567 | 583,037 | SH | SOLE | 583,037 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 180,758,527 | 1,051,105 | SH | SOLE | 1,051,105 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 103,285,754 | 4,504,394 | SH | SOLE | 4,504,394 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 44,202,644 | 666,606 | SH | SOLE | 666,606 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 85,339,096 | 2,978,677 | SH | SOLE | 2,978,677 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 99,706,970 | 950,858 | SH | SOLE | 950,858 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 128,222,490 | 162,994 | SH | SOLE | 162,994 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 98,023,473 | 2,223,763 | SH | SOLE | 2,223,763 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 154,239,905 | 3,539,236 | SH | SOLE | 3,539,236 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 199,019,430 | 395,838 | SH | SOLE | 395,838 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 87,361,621 | 1,821,172 | SH | SOLE | 1,821,172 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 100,861,219 | 3,132,336 | SH | SOLE | 3,132,336 | 0 | 0 |