| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| INTA | INTAPP INC | 13.91% | 1,743,083 | $71,292,095 | 361,691 | 26.18% | $40.9 | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | 9.78% | 2,017,572 | $50,116,488 | 470,522 | 30.41% | $24.84 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 9.3% | 653,902 | $47,682,534 | 352,477 | 116.94% | $72.92 | 13F |
| QTWO | Q2 HLDGS INC | 0.55% | 38,816 | $2,809,890 | 2,643 | 7.31% | $72.39 | 13F |