Q4 2023 Holdings
Filed 2024-02-14 | 9 holdings | $212.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $45.2M | 159,962 | 21.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.1M | 148,631 | 18.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $38.0M | 1,568,602 | 17.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $27.3M | 339,210 | 12.9% |
| Docebo Inc(DCBO) | COM | 25609L105 | $24.8M | 513,184 | 11.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $19.2M | 572,121 | 9.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $12.3M | 725,560 | 5.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.7M | 68,007 | 2.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.5M | 18,343 | 0.7% |