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 | 18.33% | — | +7.15% | |
| 2 | ALKT | Alkami Technology INC | Stock-Other | 15.14% | -11.97% | -0.89% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 11.61% | — | -0.69% | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 10.41% | — | +143.51% | |
| 5 | DCBO | Docebo INC | Stock-Other | 9.10% | -7.40% | EXIT | |
| 6 | COUPEUR | Coupa Software INC | Stock-Other | 8.19% | — | -4.92% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 7.45% | +3.41% | NEW | |
| 8 | NOW | Servicenow INC | Stock-Tech | 7.28% | — | — | |
| 9 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 5.36% | — | +26.00% | |
| 10 | APPF | Appfolio INC - A | Stock-Tech | 5.14% | — | -35.36% | |
| 11 | LBRDA | Liberty Broadband-a | Stock-Other | 1.11% | — | — | |
| 12 | NCNO | Ncino INC | Stock-Other | 0.79% | -2.07% | — | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | — |