STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
62.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.14M
Full voting authority
7.14M
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 | 3.64M | SH | $59.50M 25.36% | 3.64M | 0.00 | 0.00 |
MESA LABS INCSOLE | COM | 477.13K | SH | $47.50M 20.24% | 477.13K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 2.24M | SH | $40.58M 17.29% | 2.24M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 87.47K | SH | $29.15M 12.42% | 87.47K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 62.64K | SH | $18.32M 7.81% | 62.64K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 180.91K | SH | $10.34M 4.41% | 180.91K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 52.74K | SH | $9.36M 3.99% | 52.74K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.08K | SH | $8.10M 3.45% | 6.08K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 176.90K | SH | $7.19M 3.06% | 176.90K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 215.32K | SH | $4.60M 1.96% | 215.32K | 0.00 | 0.00 |