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CIK 0001905112 • 6 13F filings • May 14, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALKAMI TECHNOLOGY INC | COM | $72.5M | 24.8%Prev: 23.1% | 3,141,115 SH | Increased+572,292 SH |
| CORPAY INC | COM SHS | $40.7M | 13.9%Prev: 14.2% | 135,144 SH | Increased-820 SH |
| DOCEBO INC | COM | $21.6M | 7.4%Prev: 10.0% | 975,088 SH | Decreased-40,100 SH |
| I3 VERTICALS INC | COM CL A | $27.5M | 9.4%Prev: 12.2% | 1,093,418 SH | Decreased+53,571 SH |
| MESA LABS INC | COM | $17.8M | 6.1% | 227,223 SH | New |
| NCINO INC | COM | $94.0M | 32.1%Prev: 33.0% | 3,666,222 SH | Increased+300,221 SH |
| PROCORE TECHNOLOGIES INC | COM | $18.2M | 6.2%Prev: 7.4% | 250,832 SH | Decreased-28,315 SH |
| 13F-HR |
| 0000919574-26-004718 |
| $234.6M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004549 | $294.6M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003080 | $220.1M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003028 | $258.7M | View |