Naples, FLCIK 13239534 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
17 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dynatrace Inc | 4.11M | $178.03M | 8.6% | −33.3K | Reduced |
| 2 | Servicenow Inc | 1.10M | $167.86M | 8.1% | +938.7K | Added |
| 3 | Revvity Inc | 1.52M | $147.00M | 7.1% | −170.0K | Reduced |
| 4 | Procore Technologies Inc |
| 1.96M |
| $142.80M |
| 6.9% |
| −111.2K |
| Reduced |
| 5 | Tyler Technologies Inc | 305.0K | $138.47M | 6.7% | +15.2K | Added |
| 6 | Costar Group Inc | 2.00M | $134.17M | 6.5% | −97.2K | Reduced |
| 7 | Elastic N V | 1.71M | $129.01M | 6.3% | +40.4K | Added |
| 8 | Bio-Techne Corp | 2.15M | $126.56M | 6.1% | −148.0K | Reduced |
| 9 | Veeva Sys Inc | 556.6K | $124.24M | 6.0% | +86.8K | Added |
| 10 | Cyberark Software Ltd | 256.9K | $114.60M | 5.6% | +16.2K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio