Q1 2023 Holdings
Filed 2023-05-08 | 15 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $46.6M | 221,217 | 20.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.1M | 195,878 | 16.9% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $33.1M | 2,614,735 | 14.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $29.0M | 355,440 | 12.5% |
| Docebo Inc(DCBO) | COM | 25609L105 | $24.1M | 590,340 | 10.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.7M | 50,991 | 10.2% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $12.4M | 682,747 | 5.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $9.8M | 393,845 | 4.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.8M | 10,564 | 3.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.9M | 23,267 | 1.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.1M | 25,051 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $434.1K | 4,162 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $314.7K | 3,835 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $239.8K | 9,739 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $222.7K | 3,556 | 0.1% |