Q2 2022 Holdings
Filed 2022-08-15 | 8 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $41.7M | 3,004,094 | 99.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $42.4K | 201,897 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.7K | 173,984 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.3K | 30,450 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $14.6K | 197,269 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.7K | 92,463 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $6.7K | 406,064 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.8K | 33,521 | 0.0% |