CIK: 0001905112
Total reported value
$220.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCNO | Ncino INC | Stock-Other | 31.56% | -2.07% | -9.09% | |
| 2 | PCOR | Procore Technologies INC | Stock-Tech | 13.42% | -0.82% | +2.40% | |
| 3 | CPAY | Corpay INC | Stock-Tech | 13.15% | -2.24% | +17.19% | |
| 4 | DCBO | Docebo INC | Stock-Other | 10.01% | -7.40% | EXIT | |
| 5 | IIIV | I3 Verticals Inc-class A | Stock-Other | 9.52% | -1.10% | +1.86% | |
| 6 | ALKT | Alkami Technology INC | Stock-Other | 6.96% | -11.97% | +304.45% | |
| 7 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 5.76% | — | -3.24% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 5.14% | — | +20.95% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.87% | — | — | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.62% | — | -1.29% |