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 | 22.91% | — | -6.22% | |
| 2 | ALKT | Alkami Technology INC | Stock-Other | 20.80% | -11.97% | +10.36% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 15.82% | — | -13.10% | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 12.07% | — | -3.64% | |
| 5 | DCBO | Docebo INC | Stock-Other | 10.24% | -7.40% | EXIT | |
| 6 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 6.24% | — | +2.57% | |
| 7 | NCNO | Ncino INC | Stock-Other | 5.10% | -2.07% | -2.32% | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 3.61% | +3.41% | NEW | |
| 9 | LBRDA | Liberty Broadband-a | Stock-Other | 0.84% | — | -3.98% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 0.36% | — | +72.71% | |
| 11 | APPF | Appfolio INC - A | Stock-Tech | 0.29% | — | -83.65% | |
| 12 | GWRE | Guidewire Software INC | Stock-Tech | 0.28% | — | +121.69% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 0.26% | — | -97.92% | |
| 14 | QTWO | Q2 Holdings INC | Stock-Tech | 0.25% | — | +91.31% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.20% | — | — | |
| 16 | PCOR | Procore Technologies INC | Stock-Tech | 0.20% | -0.82% | +91.90% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 0.15% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.14% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | — | |
| 20 | MCO | Moody's CORP | Stock-Financials | 0.12% | — | — |