Q3 2025 Holdings
Filed 2025-11-14 | 7 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COM | 63947X101 | $91.3M | 3,366,001 | 33.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $63.8M | 2,568,823 | 23.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $39.2M | 135,964 | 14.2% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $33.8M | 1,039,847 | 12.2% |
| Docebo Inc(DCBO) | COM | 25609L105 | $27.7M | 1,015,188 | 10.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $20.4M | 279,147 | 7.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $516.6K | 2,135 | 0.2% |