CIK 1323953
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Software | 64.09% | 11 |
| Life Sciences Tools & Services | 7.14% | 1 |
| Commercial Services & Supplies | 6.51% | 1 |
| Pharmaceuticals & Biotechnology | 6.14% | 1 |
| Unclassified | 5.56% | 1 |
| Chemicals | 5.34% | 1 |
| Software & IT Services | 5.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DT | Dynatrace, Inc. | Information Technology | 8.64% |
| 2 | NOW | ServiceNow, Inc. | Information Technology | 8.15% |
| 3 | RVTY | REVVITY, INC. | Health Care | 7.14% |
| 4 | PCOR | PROCORE TECHNOLOGIES, INC. | Information Technology | 6.93% |
| 5 | TYL | TYLER TECHNOLOGIES INC | Information Technology | 6.72% |
| 6 | CSGP | COSTAR GROUP, INC. | Industrials | 6.51% |
| 7 | ESTC | Elastic N.V. | Information Technology | 6.26% |
| 8 | TECH | BIO-TECHNE Corp | Health Care | 6.14% |
| 9 | VEEV | VEEVA SYSTEMS INC | Information Technology | 6.03% |
| 10 | CYBERARK SOFTWARE LTD | Unclassified | 5.56% |
16/17 names classified · sector 94.4% of weight · industry 94.4% · mkt cap 94.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.8% of book weight (13/17 names) · unclassified 22.2%: PCOR, , VRNS, TENB. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | DTDYNATRACE INC | 4,107,728 | $178M | 8.6% | HOLD |
| 2 | NOWSERVICENOW INC | 1,095,795 | $168M | 8.1% | ADD 598% |
| 3 | RVTYREVVITY INC | 1,519,388 | $147M | 7.1% | TRIM −10% |
| 4 | PCORPROCORE TECHNOLOGIES INC | 1,963,169 | $143M | 6.9% | TRIM −5% |
| 5 | TYLTYLER TECHNOLOGIES INC | 305,043 | $138M | 6.7% | ADD 5% |
| 6 | CSGPCOSTAR GROUP INC | 1,995,460 | $134M | 6.5% | TRIM −5% |
| 7 | ESTCELASTIC N V | 1,710,069 | $129M | 6.3% | ADD 2% |
| 8 | TECHBIO-TECHNE CORP | 2,152,052 | $127M | 6.1% | TRIM −6% |
| 9 | VEEVVEEVA SYS INC | 556,572 | $124M | 6.0% | ADD 18% |
| 10 | CYBERARK SOFTWARE LTD | 256,922 | $115M | 5.6% | ADD 7% |
| 11 | ENTGENTEGRIS INC | 1,304,643 | $110M | 5.3% | TRIM −12% |
| 12 | JKHYHENRY JACK & ASSOC INC | 588,957 | $107M | 5.2% | HOLD |
| 13 | VRNSVARONIS SYS INC | 3,160,093 | $104M | 5.0% | ADD 17% |
| 14 | BOXBOX INC | 3,330,168 | $100M | 4.8% | ADD 8% |
| 15 | TENBTENABLE HLDGS INC | 4,071,191 | $96M | 4.7% | TRIM −9% |
| 16 | GWREGUIDEWIRE SOFTWARE INC | 367,744 | $74M | 3.6% | TRIM −20% |
| 17 | MANHMANHATTAN ASSOCIATES INC | 384,456 | $67M | 3.2% | ADD 12% |
Where this firm's principals came from and which firms its alumni went on to found.
