Q1 2025 Holdings
Filed 2025-05-14 | 10 holdings | $258.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COM | 63947X101 | $81.6M | 2,972,001 | 31.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $34.7M | 525,876 | 13.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $34.0M | 97,527 | 13.1% |
| Docebo Inc(DCBO) | COM | 25609L105 | $25.9M | 901,574 | 10.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $24.6M | 997,996 | 9.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $18.0M | 685,532 | 7.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $14.9M | 910,328 | 5.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.3M | 56,911 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 20,171 | 2.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.2M | 49,284 | 1.6% |