Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCINO INC(NCNO) | 1,031,606 | 2,590,135 | +1,558,529 | 38,561 | 81,460 | 32.29% | +42,898 |
| PROCORE TECHNOLOGIES INC(PCOR) | 61,782 | 338,503 | +276,721 | 5,077 | 22,446 | 8.90% | +17,370 |
| I3 VERTICALS INC | 0 | 577,706 | +577,706 | 0 | 12,756 | 5.06% | +12,756 |
| DOCEBO INC | 396,753 | 686,277 | +289,524 | 19,433 | 26,511 | 10.51% | +7,078 |
| SILVERCREST ASSET MGMT GROUP | 760,171 | 940,798 | +180,627 | 12,018 | 14,667 | 5.81% | +2,649 |
| LIBERTY BROADBAND CORP(LBRDA) | 12,973 | 12,973 | 0 | 741 | 708 | 0.28% | -33 |
| LIBERTY BROADBAND CORP(LBRDA) | 312,309 | 300,730 | -11,579 | 17,873 | 16,486 | 6.53% | -1,387 |
| SALESFORCE INC(CRM) | 80,029 | 76,894 | -3,135 | 24,103 | 19,769 | 7.84% | -4,334 |
| CORPAY INC(CPAY) | 137,451 | 140,660 | +3,209 | 42,409 | 37,473 | 14.85% | -4,936 |
| ALKAMI TECHNOLOGY INC(ALKT) | 1,213,076 | 702,489 | -510,587 | 29,805 | 20,007 | 7.93% | -9,798 |