Q4 2025 Holdings
Filed 2026-02-17 | 7 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COM | 63947X101 | $94.0M | 3,666,222 | 32.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $72.5M | 3,141,115 | 24.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $40.7M | 135,144 | 13.9% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $27.5M | 1,093,418 | 9.4% |
| Docebo Inc(DCBO) | COM | 25609L105 | $21.6M | 975,088 | 7.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $18.2M | 250,832 | 6.2% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $17.8M | 227,223 | 6.1% |