Q1 2022 Holdings
Filed 2022-05-13 | 8 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $25.3M | 1,767,750 | 99.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $51.8K | 207,817 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $24.6K | 204,651 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.0K | 108,173 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17.9K | 131,973 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.7K | 22,521 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $7.6K | 370,500 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.9K | 52,676 | 0.0% |