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 | 20.12% | — | -3.64% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 16.88% | — | -2.75% | |
| 3 | ALKT | Alkami Technology INC | Stock-Other | 14.28% | -11.97% | +9.51% | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 12.53% | — | +13.20% | |
| 5 | DCBO | Docebo INC | Stock-Other | 10.38% | -7.40% | EXIT | |
| 6 | NOW | Servicenow INC | Stock-Tech | 10.22% | — | +18.17% | |
| 7 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 5.36% | — | +3.91% | |
| 8 | NCNO | Ncino INC | Stock-Other | 4.21% | -2.07% | +469.80% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 3.36% | +3.41% | NEW | |
| 10 | APPF | Appfolio INC - A | Stock-Tech | 1.25% | — | -79.26% | |
| 11 | LBRDA | Liberty Broadband-a | Stock-Other | 0.89% | — | -25.27% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 0.19% | — | +90.66% | |
| 13 | GWRE | Guidewire Software INC | Stock-Tech | 0.14% | — | — | |
| 14 | QTWO | Q2 Holdings INC | Stock-Tech | 0.10% | — | — | |
| 15 | PCOR | Procore Technologies INC | Stock-Tech | 0.10% | -0.82% | — |