Q1 2026 Holdings
Filed 2026-05-14 | 9 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COM | 63947X101 | $66.2M | 4,419,945 | 30.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $35.9M | 405,583 | 16.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $28.2M | 1,799,216 | 12.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $25.7M | 88,295 | 11.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20.6M | 60,309 | 9.4% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $18.3M | 819,625 | 8.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $11.9M | 209,186 | 5.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.5M | 6,478 | 3.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.8M | 32,909 | 2.6% |