Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| nCino, Inc.(NCNO) | 2,972,001 | 4,787,869 | +1,815,868 | $81.64M | $133.92M | 45.46% | +$52.28M |
| Corpay, Inc.(CPAY) | 97,527 | 138,003 | +40,476 | $34.01M | $45.79M | 15.55% | +$11.78M |
| Docebo Inc.(DCBO) | 901,574 | 1,176,750 | +275,176 | $25.88M | $34.06M | 11.56% | +$8.17M |
| Alkami Technology, Inc.(ALKT) | 685,532 | 1,078,466 | +392,934 | $18.00M | $32.50M | 11.03% | +$14.51M |
| i3 Verticals, Inc.CL A(IIIV) | 997,996 | 1,039,847 | +41,851 | $24.62M | $28.57M | 9.70% | +$3.95M |
| Procore Technologies, Inc.(PCOR) | 525,876 | 288,280 | -237,596 | $34.72M | $19.72M | 6.70% | -$14.99M |
| Charter Communications, Inc.CL A(CHTR) | 20,171 | 0 | -20,171 | $7.43M | $0 | — | -$7.43M |
| Liberty Broadband CorpCOM SER C | 49,284 | 0 | -49,284 | $4.19M | $0 | — | -$4.19M |
| Silvercrest Asset Management Group Inc.CL A(SAMG) | 910,328 | 0 | -910,328 | $14.89M | $0 | — | -$14.89M |
| Workday, Inc.CL A(WDAY) | 56,911 | 0 | -56,911 | $13.29M | $0 | — | -$13.29M |