Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY BROADBAND CORP(LBRDA) | 342,490 | 353,915 | +11,425 | 27,437 | 32,320 | 16.19% | +4,883 |
| LIBERTY BROADBAND CORP(LBRDA) | 24,054 | 18,343 | -5,711 | 1,918 | 1,668 | 0.84% | -250 |
| MOODYS CORP(MCO) | 757 | 0 | -757 | 263 | 0 | — | -263 |
| VISA INC(V) | 1,325 | 0 | -1,325 | 315 | 0 | — | -315 |
| MASTERCARD INCORPORATED(MA) | 803 | 0 | -803 | 316 | 0 | — | -316 |
| AUTODESK INC | 1,660 | 0 | -1,660 | 340 | 0 | — | -340 |
| PROCORE TECHNOLOGIES INC(PCOR) | 6,824 | 0 | -6,824 | 444 | 0 | — | -444 |
| VERISK ANALYTICS INC(VRSK) | 1,970 | 0 | -1,970 | 445 | 0 | — | -445 |
| Q2 HLDGS INC(QTWO) | 18,632 | 0 | -18,632 | 576 | 0 | — | -576 |
| SERVICENOW INC(NOW) | 1,060 | 0 | -1,060 | 596 | 0 | — | -596 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 8,502 | 0 | -8,502 | 647 | 0 | — | -647 |
| APPFOLIO INC(APPF) | 3,804 | 0 | -3,804 | 655 | 0 | — | -655 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,188 | 0 | -7,188 | 813 | 0 | — | -813 |
| DOCEBO INC | 590,340 | 551,085 | -39,255 | 23,277 | 22,330 | 11.19% | -947 |
| SALESFORCE INC(CRM) | 170,211 | 168,519 | -1,692 | 35,959 | 34,172 | 17.12% | -1,786 |
| ALKAMI TECHNOLOGY INC(ALKT) | 2,885,700 | 2,496,788 | -388,912 | 47,297 | 45,491 | 22.79% | -1,805 |
| SILVERCREST ASSET MGMT GROUP | 700,265 | 725,560 | +25,295 | 14,180 | 11,515 | 5.77% | -2,666 |
| NCINO INC(NCNO) | 384,704 | 262,455 | -122,249 | 11,587 | 8,346 | 4.18% | -3,241 |
| TRANSDIGM GROUP INC(TDG) | 9,181 | 3,612 | -5,569 | 8,209 | 3,045 | 1.53% | -5,164 |
| FLEETCOR TECHNOLOGIES INC | 207,461 | 159,367 | -48,094 | 52,089 | 40,693 | 20.39% | -11,397 |