Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corpay, Inc.(CPAY) | 0 | 137,451 | +137,451 | $0 | $42.41M | 22.32% | +$42.41M |
| nCino, Inc.(NCNO) | 572,121 | 1,031,606 | +459,485 | $19.24M | $38.56M | 20.29% | +$19.32M |
| Alkami Technology, Inc.(ALKT) | 1,568,602 | 1,213,076 | -355,526 | $38.04M | $29.81M | 15.69% | -$8.23M |
| Salesforce, Inc.(CRM) | 148,631 | 80,029 | -68,602 | $39.11M | $24.10M | 12.68% | -$15.01M |
| Docebo Inc.(DCBO) | 513,184 | 396,753 | -116,431 | $24.83M | $19.43M | 10.23% | -$5.39M |
| Liberty Broadband CorpCOM SER C | 339,210 | 312,309 | -26,901 | $27.34M | $17.87M | 9.41% | -$9.46M |
| Silvercrest Asset Management Group Inc.CL A(SAMG) | 725,560 | 760,171 | +34,611 | $12.33M | $12.02M | 6.32% | -$316.2K |
| Procore Technologies, Inc.(PCOR) | 68,007 | 61,782 | -6,225 | $4.71M | $5.08M | 2.67% | +$369.2K |
| Liberty Broadband CorpCOM SER A | 18,343 | 12,973 | -5,370 | $1.48M | $741.0K | 0.39% | -$738.2K |
| Fleetcor Technologies Inc | 159,962 | 0 | -159,962 | $45.21M | $0 | — | -$45.21M |