CIK: 0001905112
Total reported value
$220.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCNO | Ncino INC | Stock-Other | 45.46% | -2.07% | +61.10% | |
| 2 | CPAY | Corpay INC | Stock-Tech | 15.55% | -2.24% | +41.50% | |
| 3 | DCBO | Docebo INC | Stock-Other | 11.56% | -7.40% | EXIT | |
| 4 | ALKT | Alkami Technology INC | Stock-Other | 11.03% | -11.97% | +57.32% | |
| 5 | IIIV | I3 Verticals Inc-class A | Stock-Other | 9.70% | -1.10% | +4.19% | |
| 6 | PCOR | Procore Technologies INC | Stock-Tech | 6.70% | -0.82% | -45.18% |