Filed: 8/11/2023ACC: 0001323953-23-000013
📋 What this filing means
RGM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$2.24B
Total AUM (reported)
36.64M
Total Shares
Allocation by class
COM$1.57B70.0%
SHS$193.18M8.6%
COM NEW$165.59M7.4%
SPONSORED ADR$163.94M7.3%
CL A$149.84M6.7%
Portfolio Concentration
Top 3$542.26M24.2%
4–10$1.06B47.5%
11–25$636.60M28.4%
Top 3 weight
24.2%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 36.64M
Sole
Full voting authority
36.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
CYBERARK SOFTWARE LTD
SOLEShares1.24M
TypeSH
Market value$193.18M
8.61%
Sole
1.24M
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares4.04M
TypeSH
Market value$175.95M
7.84%
Sole
4.04M
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares866.17K
TypeSH
Market value$173.13M
7.72%
Sole
866.17K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares298.49K
TypeSH
Market value$167.74M
7.48%
Sole
298.49K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares3.22M
TypeSH
Market value$165.59M
7.38%
Sole
3.22M
Shared
0.00
None
0.00
NICE LTD
SOLEShares793.88K
TypeSH
Market value$163.94M
7.31%
Sole
793.88K
Shared
0.00
None
0.00
BOX INC
SOLEShares5.10M
TypeSH
Market value$149.84M
6.68%
Sole
5.10M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares1.94M
TypeSH
Market value$147.91M
6.59%
Sole
1.94M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares347.88K
TypeSH
Market value$144.88M
6.46%
Sole
347.88K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.40M
TypeSH
Market value$124.67M
5.56%
Sole
1.40M
Shared
0.00
None
0.00
VERINT SYS INC
SOLEShares2.97M
TypeSH
Market value$104.08M
4.64%
Sole
2.97M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares976.13K
TypeSH
Market value$103.56M
4.62%
Sole
976.13K
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares3.25M
TypeSH
Market value$100.00M
4.46%
Sole
3.25M
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares4.21M
TypeSH
Market value$94.57M
4.22%
Sole
4.21M
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares2.76M
TypeSH
Market value$70.61M
3.15%
Sole
2.76M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares597.63K
TypeSH
Market value$66.23M
2.95%
Sole
597.63K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares830.36K
TypeSH
Market value$49.28M
2.20%
Sole
830.36K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares1.81M
TypeSH
Market value$48.26M
2.15%
Sole
1.81M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 1.24M | SH | $193.18M 8.61% | 1.24M | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 4.04M | SH | $175.95M 7.84% | 4.04M | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 866.17K | SH | $173.13M 7.72% | 866.17K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 298.49K | SH | $167.74M 7.48% | 298.49K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 3.22M | SH | $165.59M 7.38% | 3.22M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 793.88K | SH | $163.94M 7.31% | 793.88K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 5.10M | SH | $149.84M 6.68% | 5.10M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.94M | SH | $147.91M 6.59% | 1.94M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 347.88K | SH | $144.88M 6.46% | 347.88K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.40M | SH | $124.67M 5.56% | 1.40M | 0.00 | 0.00 |
VERINT SYS INCSOLE | COM | 2.97M | SH | $104.08M 4.64% | 2.97M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 976.13K | SH | $103.56M 4.62% | 976.13K | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 3.25M | SH | $100.00M 4.46% | 3.25M | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 4.21M | SH | $94.57M 4.22% | 4.21M | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 2.76M | SH | $70.61M 3.15% | 2.76M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 597.63K | SH | $66.23M 2.95% | 597.63K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 830.36K | SH | $49.28M 2.20% | 830.36K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 1.81M | SH | $48.26M 2.15% | 1.81M | 0.00 | 0.00 |