CIK: 0001905112
Total reported value
$220.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALKT | Alkami Technology INC | Stock-Other | 22.79% | -11.97% | -13.48% | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 20.39% | — | -23.18% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 17.12% | — | -0.99% | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 16.19% | — | +3.34% | |
| 5 | DCBO | Docebo INC | Stock-Other | 11.19% | -7.40% | EXIT | |
| 6 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 5.77% | — | +3.61% | |
| 7 | NCNO | Ncino INC | Stock-Other | 4.18% | -2.07% | -31.78% | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 1.53% | +3.41% | NEW | |
| 9 | LBRDA | Liberty Broadband-a | Stock-Other | 0.84% | — | -23.74% |