Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCINO INC(NCNO) | 2,972,001 | 4,787,869 | +1,815,868 | 81,641 | 133,917 | 45.46% | +52,276 |
| ALKAMI TECHNOLOGY INC(ALKT) | 685,532 | 1,078,466 | +392,934 | 17,995 | 32,505 | 11.03% | +14,510 |
| CORPAY INC(CPAY) | 97,527 | 138,003 | +40,476 | 34,010 | 45,792 | 15.55% | +11,783 |
| DOCEBO INC | 901,574 | 1,176,750 | +275,176 | 25,884 | 34,055 | 11.56% | +8,171 |
| I3 VERTICALS INC | 997,996 | 1,039,847 | +41,851 | 24,621 | 28,575 | 9.70% | +3,954 |
| LIBERTY BROADBAND CORP(LBRDA) | 49,284 | 0 | -49,284 | 4,192 | 0 | — | -4,192 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 20,171 | 0 | -20,171 | 7,434 | 0 | — | -7,434 |
| WORKDAY INC(WDAY) | 56,911 | 0 | -56,911 | 13,290 | 0 | — | -13,290 |
| SILVERCREST ASSET MGMT GROUP | 910,328 | 0 | -910,328 | 14,893 | 0 | — | -14,893 |
| PROCORE TECHNOLOGIES INC(PCOR) | 525,876 | 288,280 | -237,596 | 34,718 | 19,724 | 6.70% | -14,994 |