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 | 20.22% | — | +6.12% | |
| 2 | ALKT | Alkami Technology INC | Stock-Other | 19.43% | -11.97% | -19.81% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 15.63% | — | +16.57% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 10.89% | +3.41% | NEW | |
| 5 | APPF | Appfolio INC - A | Stock-Tech | 9.74% | — | — | |
| 6 | COUPEUR | Coupa Software INC | Stock-Other | 7.88% | — | — | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.10% | — | +39.45% | |
| 8 | DCBO | Docebo INC | Stock-Other | 5.04% | -7.40% | EXIT | |
| 9 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 4.57% | — | +28.42% | |
| 10 | LBRDA | Liberty Broadband-a | Stock-Other | 1.34% | — | — | |
| 11 | ZEN1EUR | Zendesk INC | Stock-Other | 0.16% | — | -97.98% |