| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 13.76% | 1,356,060 | $109,027,224 | 207,758 | 18.09% | $80.4 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 13.48% | 1,561,613 | $106,845,561 | 124,282 | 8.65% | $68.42 | 13F |
| BRZE | BRAZE INC | 8.94% | 2,519,600 | $70,800,760 | 146,214 | 6.16% | $28.1 | 13F |
| VERX | VERTEX INC | 3.18% | 712,445 | $25,174,244 | 222,283 | 45.35% | $35.33 | 13F |