Q1 2024 Holdings
Filed 2024-05-15 | 9 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM SHS | 219948106 | $42.4M | 137,451 | 22.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $38.6M | 1,031,606 | 20.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $29.8M | 1,213,076 | 15.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.1M | 80,029 | 12.7% |
| Docebo Inc(DCBO) | COM | 25609L105 | $19.4M | 396,753 | 10.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17.9M | 312,309 | 9.4% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $12.0M | 760,171 | 6.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.1M | 61,782 | 2.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $741.0K | 12,973 | 0.4% |