THEMATIC
10X NTM REVENUE MULTIPLE INDEX

TENNTM

Index Performance

-5.02%
TENNTM
+3.56%
SKYY
+8.21%
QTEC

Overview

Description

Based on the research by Jamin Ball (@jaminball) on his Clouded Judgement Substack where he analyzed cloud software companies that at one point in time were trading at >10x NTM revenue. This is an Index that tracks the 22 companies that hit >10x NTM revenue at some point, 33% ended up with a CAGR >20% from the time they hit 10x to today.

  • TickerTENNTM
  • Inception Date11/18/2022
  • WeightingEqual
  • # of holdings22
What's inside?

Holdings

All holdings as of July 24, 2024
CSV download
Smartsheet, Inc. (SMAR)5.06%$6.70B19.60%81.63%4.57
AppFolio, Inc. (APPF)5.04%$6.03B37.71%62.73%13.17
Paycom Software, Inc. (PAYC)4.90%$9.61B10.68%77.69%6.25
MongoDB, Inc. (MDB)4.89%$18.82B22.34%72.17%14.62
Okta, Inc. (OKTA)4.86%$15.46B19.11%76.01%6.14
Bill Holdings, Inc. (BILL)4.80%$5.71B18.52%78.37%5.56
Paylocity Holding Corp. (PCTY)4.76%$8.28B18.07%70.40%6.92
Five9, Inc. (FIVN)4.75%$3.29B13.08%52.59%4.99
Atlassian Corp. (TEAM)4.70%$27.89B29.90%81.72%12.05
BlackLine, Inc. (BL)4.65%$2.95B13.29%75.17%8.07
Qualys, Inc. (QLYS)4.64%$5.37B12.77%81.37%10.35
Zscaler, Inc. (ZS)4.61%$28.88B32.09%78.47%12.63
Datadog, Inc. (DDOG)4.54%$38.00B26.89%81.95%18.68
Veeva Systems, Inc. (VEEV)4.54%$30.18B23.56%73.26%11.23
Adobe, Inc. (ADBE)4.53%$242.10B10.47%87.94%9.73
Autodesk, Inc. (ADSK)4.50%$53.06B13.05%89.52%8.36
ServiceNow, Inc. (NOW)4.44%$156.93B24.19%80.02%16.41
Cloudflare, Inc. (NET)4.44%$24.38B30.47%77.54%23.46
Dynatrace, Inc. (DT)4.40%$13.15B23.48%79.82%9.18
Shopify, Inc. (SHOP)4.15%$75.72B23.41%51.42%12.87
HubSpot, Inc. (HUBS)3.73%$24.89B23.08%84.60%13.79
CrowdStrike Holdings, Inc. (CRWD)3.09%$62.08B32.99%75.47%21.41
Market data by FactSet

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