Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCINO INC(NCNO) | 262,455 | 572,121 | +309,666 | 8,346 | 19,240 | 9.06% | +10,894 |
| SALESFORCE INC(CRM) | 168,519 | 148,631 | -19,888 | 34,172 | 39,111 | 18.42% | +4,938 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 68,007 | +68,007 | 0 | 4,707 | 2.22% | +4,707 |
| FLEETCOR TECHNOLOGIES INC | 159,367 | 159,962 | +595 | 40,693 | 45,207 | 21.30% | +4,514 |
| DOCEBO INC | 551,085 | 513,184 | -37,901 | 22,330 | 24,828 | 11.70% | +2,498 |
| SILVERCREST ASSET MGMT GROUP | 725,560 | 725,560 | 0 | 11,515 | 12,335 | 5.81% | +820 |
| LIBERTY BROADBAND CORP(LBRDA) | 18,343 | 18,343 | 0 | 1,668 | 1,479 | 0.70% | -188 |
| TRANSDIGM GROUP INC(TDG) | 3,612 | 0 | -3,612 | 3,045 | 0 | — | -3,045 |
| LIBERTY BROADBAND CORP(LBRDA) | 353,915 | 339,210 | -14,705 | 32,320 | 27,337 | 12.88% | -4,983 |
| ALKAMI TECHNOLOGY INC(ALKT) | 2,496,788 | 1,568,602 | -928,186 | 45,491 | 38,039 | 17.92% | -7,453 |