Q3 2024 Holdings
Filed 2024-11-12 | 10 holdings | $308.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COM | 63947X101 | $117.6M | 3,721,406 | 38.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $42.5M | 135,972 | 13.8% |
| Docebo Inc(DCBO) | COM | 25609L105 | $32.3M | 731,299 | 10.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.6M | 100,827 | 9.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.4M | 290,449 | 7.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $22.1M | 358,050 | 7.2% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $19.9M | 933,098 | 6.5% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $16.2M | 940,798 | 5.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $6.6M | 210,748 | 2.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $947.7K | 12,337 | 0.3% |