STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
59.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.84M
Full voting authority
7.84M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCINO INCSOLE | COM | 4.42M | SH | $66.21M 30.08% | 4.42M | 0.00 | 0.00 |
MESA LABS INCSOLE | COM | 405.58K | SH | $35.86M 16.29% | 405.58K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 1.80M | SH | $28.19M 12.81% | 1.80M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 88.30K | SH | $25.69M 11.67% | 88.30K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 60.31K | SH | $20.65M 9.38% | 60.31K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 819.63K | SH | $18.33M 8.32% | 819.63K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 209.19K | SH | $11.92M 5.42% | 209.19K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.48K | SH | $7.51M 3.41% | 6.48K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 32.91K | SH | $5.78M 2.63% | 32.91K | 0.00 | 0.00 |