Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCINO INC(NCNO) | 2,590,135 | 3,721,406 | +1,131,271 | 81,460 | 117,559 | 38.14% | +36,099 |
| SALESFORCE INC(CRM) | 76,894 | 100,827 | +23,933 | 19,769 | 27,597 | 8.95% | +7,828 |
| I3 VERTICALS INC | 577,706 | 933,098 | +355,392 | 12,756 | 19,884 | 6.45% | +7,129 |
| LIBERTY BROADBAND CORP(LBRDA) | 300,730 | 290,449 | -10,281 | 16,486 | 22,449 | 7.28% | +5,963 |
| DOCEBO INC | 686,277 | 731,299 | +45,022 | 26,511 | 32,323 | 10.49% | +5,813 |
| CORPAY INC(CPAY) | 140,660 | 135,972 | -4,688 | 37,473 | 42,527 | 13.80% | +5,053 |
| SILVERCREST ASSET MGMT GROUP | 940,798 | 940,798 | 0 | 14,667 | 16,219 | 5.26% | +1,552 |
| LIBERTY BROADBAND CORP(LBRDA) | 12,973 | 12,337 | -636 | 708 | 948 | 0.31% | +239 |
| PROCORE TECHNOLOGIES INC(PCOR) | 338,503 | 358,050 | +19,547 | 22,446 | 22,099 | 7.17% | -347 |
| ALKAMI TECHNOLOGY INC(ALKT) | 702,489 | 210,748 | -491,741 | 20,007 | 6,647 | 2.16% | -13,360 |