Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPAY INC(CPAY) | 0 | 137,451 | +137,451 | 0 | 42,409 | 22.32% | +42,409 |
| NCINO INC(NCNO) | 572,121 | 1,031,606 | +459,485 | 19,240 | 38,561 | 20.29% | +19,321 |
| PROCORE TECHNOLOGIES INC(PCOR) | 68,007 | 61,782 | -6,225 | 4,707 | 5,077 | 2.67% | +369 |
| SILVERCREST ASSET MGMT GROUP | 725,560 | 760,171 | +34,611 | 12,335 | 12,018 | 6.32% | -316 |
| LIBERTY BROADBAND CORP(LBRDA) | 18,343 | 12,973 | -5,370 | 1,479 | 741 | 0.39% | -738 |
| DOCEBO INC | 513,184 | 396,753 | -116,431 | 24,828 | 19,433 | 10.23% | -5,395 |
| ALKAMI TECHNOLOGY INC(ALKT) | 1,568,602 | 1,213,076 | -355,526 | 38,039 | 29,805 | 15.69% | -8,233 |
| LIBERTY BROADBAND CORP(LBRDA) | 339,210 | 312,309 | -26,901 | 27,337 | 17,873 | 9.41% | -9,463 |
| SALESFORCE INC(CRM) | 148,631 | 80,029 | -68,602 | 39,111 | 24,103 | 12.68% | -15,008 |
| FLEETCOR TECHNOLOGIES INC | 159,962 | 0 | -159,962 | 45,207 | 0 | — | -45,207 |