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SaaS & Enterprise Software

Software as a service sells business applications by subscription, trading a large upfront licence for predictable recurring revenue. Keeping and growing existing customers matters more to the investment case than winning new ones.

266 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
6201
PFMU
Privium Fund Management (UK)
United Kingdom
$0 -$7.25M 0 – Closed
6202
SI
Schusterman Interests
Oklahoma
$0 -$2.37M 0 – Closed
6203
SC
Shellback Capital
Massachusetts
$0 -$85.4M 0 – Closed
6204
SI
SQN Investors
California
$0 -$91.7M 0 – Closed
6205
SVI
Strategic Vision Investment
Hong Kong
$0 -$13.9M 0 – Closed
6206
SC
Styrax Capital
New York
$0 -$159M 0 – Closed
6207
SR
Summer Road
Florida
$0 -$62.1K 0 – Closed
6208
SW
SVB Wealth
Massachusetts
$0 -$392M 0 – Closed
6209
SPM
Symmetry Peak Management
Pennsylvania
$0 -$131K 0 – Closed
6210
SP
Systematic Portfolios
New York
$0 -$1.14M 0 – Closed
6211
T
TCWP
Ohio
$0 -$3.76M 0 – Closed
6212
TH
Team Hewins
California
$0 -$739K 0 – Closed
6213
TI
Think Investments
California
$0 -$1.59M 0 – Closed
6214
TCP
ThornTree Capital Partners
Massachusetts
$0 -$54.2M 0 – Closed
6215
TC
TradeLink Capital
Illinois
$0 -$1.13M 0 – Closed
6216
VCG
Vantage Consulting Group
Virginia
$0 -$3.62M 0 – Closed
6217
VCP
Varenne Capital Partners
France
$0 -$79.3M 0 – Closed
6218
VM
Venator Management
Pennsylvania
$0 -$643K 0 – Closed
6219
WCM
Wildcat Capital Management
New York
$0 -$34.5M 0 – Closed
6220
WCM
Windham Capital Management
Massachusetts
$0 -$624K 0 – Closed
6221
YSP
Yarra Square Partners
New York
$0 -$5.41M 0 – Closed