Q4 2022 Holdings
Filed 2023-02-10 | 13 holdings | $230.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $42.2M | 229,566 | 18.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $34.8M | 2,387,577 | 15.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.7M | 201,410 | 11.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.9M | 313,983 | 10.4% |
| Docebo Inc(DCBO) | COM | 25609L105 | $20.9M | 631,663 | 9.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $18.8M | 237,908 | 8.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.1M | 27,226 | 7.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.8M | 43,151 | 7.3% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $12.3M | 657,065 | 5.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $11.8M | 112,188 | 5.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.5M | 33,521 | 1.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.8M | 69,120 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $224.0K | 2,183 | 0.1% |