$250Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGL | AGILON HEALTH INC | 4.27 | 1,750,250 | 10,676,500 | ADDED | 16.03 | |
CERT | CERTARA INC | 3.70 | 517,167 | 9,246,950 | UNCHANGED | 0.00 | |
CGNX | COGNEX CORP | 6.36 | 375,000 | 15,907,500 | NEW | ||
CRL | CHARLES RIV LABS INTL INC | 12.53 | 115,662 | 31,338,600 | ADDED | 4.05 | |
ESTC | ELASTIC N V | 11.70 | 291,967 | 29,266,800 | REDUCED | -8.08 | |
EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCAT | HEALTH CATALYST INC | 6.51 | 2,162,880 | 16,286,400 | ADDED | 12.63 | |
HCP | HASHICORP INC | 11.90 | 1,104,040 | 29,753,800 | REDUCED | -3.5 | |
NCNO | NCINO INC | 7.25 | 485,000 | 18,129,300 | NEW | ||
PTC | PTC INC | 15.49 | 205,051 | 38,742,300 | UNCHANGED | 0.00 | |
TENB | TENABLE HLDGS INC | 20.29 | 1,026,580 | 50,743,700 | ADDED | 9.61 |