| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alkami Technology Inc(ALKT) | 1,767,750 | $25.3M | 99.42% |
| 2 | Fleetcor Technologies Inc(FLT1EUR) | 207,817 | $51.8K | 0.20% |
| 3 | Zendesk Inc | 204,651 | $24.6K | 0.10% |
| 4 | Salesforce COM Inc(CRM) | 108,173 | $23.0K | 0.09% |
| 5 | Liberty Broadband Corp(LBRDK) | 131,973 | $17.9K | 0.07% |
| 6 | Transdigm Group Inc(TDG) | 22,521 | $14.7K | 0.06% |
| 7 | Silvercrest Asset Mgmt Group(SAMG) | 370,500 | $7.6K | 0.03% |
| 8 | Liberty Broadband Corp(LBRDA) | 52,676 | $6.9K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Technology | 97.62% | 99.52% | +1.9% |
| Unclassified | 1.12% | 0.3% | -0.82% |
| Industrials | 0.6% | 0.06% | -0.54% |
| Communication Services | 0.58% | 0.1% | -0.48% |
| Financial Services | 0.08% | 0.03% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 0% | 99.42% | +99.42% |
| Unclassified | 1.12% | 0.3% | -0.82% |
| Large Cap | 0.6% | 0.15% | -0.45% |
| Mid Cap | 98.2% | 0.1% | -98.1% |
| Micro Cap | 0.08% | 0.03% | -0.05% |