Q2 2023 Holdings
Filed 2023-08-14 | 20 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $52.1M | 207,461 | 22.9% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $47.3M | 2,885,700 | 20.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.0M | 170,211 | 15.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $27.4M | 342,490 | 12.1% |
| Docebo Inc(DCBO) | COM | 25609L105 | $23.3M | 590,340 | 10.2% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $14.2M | 700,265 | 6.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $11.6M | 384,704 | 5.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.2M | 9,181 | 3.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.9M | 24,054 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $812.8K | 7,188 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $654.8K | 3,804 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $646.8K | 8,502 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $595.7K | 1,060 | 0.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $575.7K | 18,632 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $445.3K | 1,970 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $444.0K | 6,824 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $339.7K | 1,660 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $315.8K | 803 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $314.7K | 1,325 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $263.2K | 757 | 0.1% |