Q3 2022 Holdings
Filed 2022-11-10 | 11 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $36.3M | 2,408,935 | 66.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $18.2M | 173,558 | 33.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $37.7K | 214,243 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.2K | 202,816 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.3K | 38,706 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $14.7K | 250,232 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.5K | 128,939 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $9.4K | 347,973 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $8.5K | 521,477 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.5K | 33,521 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $303 | 3,984 | 0.0% |