CIK: 0001905112
Total reported value
$220.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPAY | Corpay INC | Stock-Tech | 22.32% | -2.24% | — | |
| 2 | NCNO | Ncino INC | Stock-Other | 20.29% | -2.07% | +80.31% | |
| 3 | ALKT | Alkami Technology INC | Stock-Other | 15.69% | -11.97% | -22.67% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 12.68% | — | -46.16% | |
| 5 | DCBO | Docebo INC | Stock-Other | 10.23% | -7.40% | EXIT | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.41% | — | -7.93% | |
| 7 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 6.32% | — | +4.77% | |
| 8 | PCOR | Procore Technologies INC | Stock-Tech | 2.67% | -0.82% | -9.15% | |
| 9 | LBRDA | Liberty Broadband-a | Stock-Other | 0.39% | — | -29.28% |