Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCORE TECHNOLOGIES INC(PCOR) | 358,050 | 513,551 | +155,501 | 22,099 | 38,480 | 12.47% | +16,382 |
| WORKDAY INC(WDAY) | 0 | 47,053 | +47,053 | 0 | 12,141 | 3.93% | +12,141 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 20,171 | +20,171 | 0 | 6,914 | 2.24% | +6,914 |
| I3 VERTICALS INC(IIIV) | 933,098 | 979,777 | +46,679 | 19,884 | 22,574 | 7.32% | +2,690 |
| SALESFORCE INC(CRM) | 100,827 | 90,119 | -10,708 | 27,597 | 30,129 | 9.76% | +2,532 |
| SILVERCREST ASSET MGMT GROUP(SAMG) | 940,798 | 940,798 | 0 | 16,219 | 17,301 | 5.61% | +1,082 |
| DOCEBO INC(DCBO) | 731,299 | 740,055 | +8,756 | 32,323 | 33,132 | 10.74% | +809 |
| ALKAMI TECHNOLOGY INC(ALKT) | 210,748 | 169,498 | -41,250 | 6,647 | 6,217 | 2.01% | -430 |
| LIBERTY BROADBAND CORP(LBRDA) | 12,337 | 0 | -12,337 | 948 | 0 | — | -948 |
| NCINO INC(NCNO) | 3,721,406 | 3,269,192 | -452,214 | 117,559 | 109,779 | 35.58% | -7,780 |
| CORPAY INC(CPAY) | 135,972 | 83,222 | -52,750 | 42,527 | 28,164 | 9.13% | -14,363 |
| LIBERTY BROADBAND CORP(LBRDA) | 290,449 | 49,930 | -240,519 | 22,449 | 3,733 | 1.21% | -18,716 |