Q4 2024 Holdings
Filed 2025-02-12 | 11 holdings | $308.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COM | 63947X101 | $109.8M | 3,269,192 | 35.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $38.5M | 513,551 | 12.5% |
| Docebo Inc(DCBO) | COM | 25609L105 | $33.1M | 740,055 | 10.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.1M | 90,119 | 9.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $28.2M | 83,222 | 9.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $22.6M | 979,777 | 7.3% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $17.3M | 940,798 | 5.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.1M | 47,053 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 20,171 | 2.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $6.2M | 169,498 | 2.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.7M | 49,930 | 1.2% |