CIK: 0001905112
Total reported value
$220.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 25.71% | — | — | |
| 2 | ALKT | Alkami Technology INC | Stock-Other | 25.29% | -11.97% | — | |
| 3 | CRM | Salesforce INC | Stock-Tech | 17.40% | — | — | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 9.91% | +3.41% | NEW | |
| 5 | ZEN1EUR | Zendesk INC | Stock-Other | 8.86% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.48% | — | — | |
| 7 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 4.04% | — | — | |
| 8 | LBRDA | Liberty Broadband-a | Stock-Other | 2.31% | — | — |