CIK: 0001905112
Total reported value
$220.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCNO | Ncino INC | Stock-Other | 32.99% | -2.07% | -29.70% | |
| 2 | ALKT | Alkami Technology INC | Stock-Other | 23.07% | -11.97% | +138.19% | |
| 3 | CPAY | Corpay INC | Stock-Tech | 14.16% | -2.24% | -1.48% | |
| 4 | IIIV | I3 Verticals Inc-class A | Stock-Other | 12.20% | -1.10% | — | |
| 5 | DCBO | Docebo INC | Stock-Other | 10.03% | -7.40% | EXIT | |
| 6 | PCOR | Procore Technologies INC | Stock-Tech | 7.36% | -0.82% | -3.17% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALKT | Alkami Technology INC | +16.1% | +138.19% | Add |
| 2 | IIIV | I3 Verticals Inc-class A | +2.7% | — | Add |
| 3 | NCNO | Ncino INC | +1.4% | -29.70% | Add |
| 4 | CPAY | Corpay INC | +1% | -1.48% | Add |
| 5 | DCBO | Docebo INC | 0% | -13.73% | Add |
| 6 | PCOR | Procore Technologies INC | -6.1% | -3.17% | Trim |
| 7 | SAMG | Silvercrest Asset Manageme-a | — | EXIT | Sold out |
| 8 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 9 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 10 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 11 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |