Total Positions
8
Quarter
2025 Q4
Top Holding
NCNO (32.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NCNO
NCINO INC
|
Technology | 32.15% | 32.99% |
#1
Prev: #1
|
10.0 | 300,221 | 8.9% |
P
S
|
3,666,222 | $94,001,932 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 24.78% | 23.07% |
#2
Prev: #2
|
10.0 | 572,292 | 22.3% |
P
S
|
3,141,115 | $72,465,523 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 13.91% | 14.16% |
#3
Prev: #3
|
5.6 | -820 | -0.6% |
P
S
|
135,144 | $40,668,884 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 9.42% | 12.20% |
#4
Prev: #4
|
5.8 | 53,571 | 5.2% |
P
S
|
1,093,418 | $27,543,199 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCBO
DOCEBO INC
|
Technology | 7.40% | 10.03% |
#5
Prev: #5
|
3.0 | -40,100 | -4.0% |
P
S
|
975,088 | $21,646,954 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 6.24% | 7.36% |
#6
Prev: #6
|
2.5 | -28,315 | -10.1% |
P
S
|
250,832 | $18,245,520 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLAB
MESA LABS INC
|
Technology | 6.10% | — |
#7
Prev: #—
|
4.4 | 227,223 | no change |
NEW
|
227,223 | $17,837,006 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #7) |
0.3 | -2,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings