Total Positions
19
Quarter
2025 Q4
Top Holding
DT (8.6%)
Top 10 Concentration
68.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DT
DYNATRACE INC
|
Technology | 8.64% | 8.45% |
#1
Prev: #1
|
3.5 | -33,313 | -0.8% |
P
S
|
4,107,728 | $178,028,932 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 8.15% | 6.09% |
#2
5
Prev: #7
|
5.6 | 938,701 | 597.5% |
P
S
|
1,095,795 | $167,864,836 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVTY
REVVITY INC
|
Healthcare | 7.14% | 6.23% |
#3
3
Prev: #6
|
2.9 | -170,000 | -10.1% |
P
S
|
1,519,388 | $147,000,789 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 6.93% | 6.37% |
#4
1
Prev: #5
|
2.8 | -111,242 | -5.4% |
P
S
|
1,963,169 | $142,800,913 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 6.72% | 6.38% |
#5
1
Prev: #4
|
4.7 | 15,173 | 5.2% |
P
S
|
305,043 | $138,474,270 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 6.51% | 7.43% |
#6
4
Prev: #2
|
2.6 | -97,243 | -4.6% |
P
S
|
1,995,460 | $134,174,730 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 6.26% | 5.94% |
#7
1
Prev: #8
|
4.5 | 40,371 | 2.4% |
P
S
|
1,710,069 | $129,007,605 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 6.14% | 5.39% |
#8
4
Prev: #12
|
2.5 | -148,000 | -6.4% |
P
S
|
2,152,052 | $126,562,178 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 6.03% | 5.89% |
#9
Prev: #9
|
4.5 | 86,824 | 18.5% |
P
S
|
556,572 | $124,243,568 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 5.56% | 4.90% |
#10
3
Prev: #13
|
4.2 | 16,200 | 6.7% |
P
S
|
256,922 | $114,602,627 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 5.34% | 5.74% |
#11
1
Prev: #10
|
2.2 | -170,058 | -11.5% |
P
S
|
1,304,643 | $109,916,173 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 5.22% | 3.73% |
#12
4
Prev: #16
|
2.1 | -6,100 | -1.0% |
P
S
|
588,957 | $107,472,873 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 5.03% | 6.53% |
#13
10
Prev: #3
|
4.1 | 460,580 | 17.1% |
P
S
|
3,160,093 | $103,651,050 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOX
BOX INC
|
Technology | 4.84% | 4.18% |
#14
1
Prev: #15
|
4.0 | 251,520 | 8.2% |
P
S
|
3,330,168 | $99,605,325 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 4.65% | 5.48% |
#15
4
Prev: #11
|
1.9 | -396,965 | -8.9% |
P
S
|
4,071,191 | $95,795,124 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 3.59% | 4.43% |
#16
2
Prev: #14
|
1.5 | -89,712 | -19.6% |
P
S
|
367,744 | $73,920,221 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 3.23% | 2.96% |
#17
Prev: #17
|
3.3 | 41,000 | 11.9% |
P
S
|
384,456 | $66,630,069 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PD
PAGERDUTY INC
|
Technology | 0.00% | 2.92% |
Sold All 😨
(Was: #18) |
0.3 | -4,194,782 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 0.00% | 0.96% |
Sold All 😨
(Was: #19) |
0.3 | -219,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings