CIK: 0001905112
Total reported value
$220.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCNO | Ncino INC | Stock-Other | 35.58% | -2.07% | -12.15% | |
| 2 | PCOR | Procore Technologies INC | Stock-Tech | 12.47% | -0.82% | +43.43% | |
| 3 | DCBO | Docebo INC | Stock-Other | 10.74% | -7.40% | EXIT | |
| 4 | CRM | Salesforce INC | Stock-Tech | 9.76% | — | -10.62% | |
| 5 | CPAY | Corpay INC | Stock-Tech | 9.13% | -2.24% | -38.79% | |
| 6 | IIIV | I3 Verticals Inc-class A | Stock-Other | 7.32% | -1.10% | +5.00% | |
| 7 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 5.61% | — | — | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 3.93% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.24% | — | — | |
| 10 | ALKT | Alkami Technology INC | Stock-Other | 2.01% | -11.97% | -19.57% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.21% | — | -82.81% |