Q3 2023 Holdings
Filed 2023-11-14 | 9 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $45.5M | 2,496,788 | 22.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $40.7M | 159,367 | 20.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.2M | 168,519 | 17.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $32.3M | 353,915 | 16.2% |
| Docebo Inc(DCBO) | COM | 25609L105 | $22.3M | 551,085 | 11.2% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $11.5M | 725,560 | 5.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $8.3M | 262,455 | 4.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 3,612 | 1.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.7M | 18,343 | 0.8% |