CIK: 0001905112
Total reported value
$220.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCNO | Ncino INC | Stock-Other | 38.14% | -2.07% | +43.68% | |
| 2 | CPAY | Corpay INC | Stock-Tech | 13.80% | -2.24% | -3.33% | |
| 3 | DCBO | Docebo INC | Stock-Other | 10.49% | -7.40% | EXIT | |
| 4 | CRM | Salesforce INC | Stock-Tech | 8.95% | — | +31.12% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.28% | — | -3.42% | |
| 6 | PCOR | Procore Technologies INC | Stock-Tech | 7.17% | -0.82% | +5.77% | |
| 7 | IIIV | I3 Verticals Inc-class A | Stock-Other | 6.45% | -1.10% | +61.52% | |
| 8 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 5.26% | — | — | |
| 9 | ALKT | Alkami Technology INC | Stock-Other | 2.16% | -11.97% | -70.00% | |
| 10 | LBRDA | Liberty Broadband-a | Stock-Other | 0.31% | — | -4.90% |