Q2 2026 Holdings
Filed 2026-07-31 | 10 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COM | 63947X101 | $59.5M | 3,639,442 | 25.4% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $47.5M | 477,126 | 20.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $40.6M | 2,239,524 | 17.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $29.2M | 87,472 | 12.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.3M | 62,642 | 7.8% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $10.3M | 180,912 | 4.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.4M | 52,738 | 4.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.1M | 6,078 | 3.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.2M | 176,896 | 3.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $4.6M | 215,319 | 2.0% |