Q1 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $51,759,000 | -4.8% | 207,817 | -14.5% | 30.15% | -10.8% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $25,297,000 | – | 1,767,750 | – | 14.74% | – |
| ZEN | Buy | ZENDESK INC | $24,617,000 | +32.5% | 204,651 | +14.9% | 14.34% | +24.2% |
| CRM | New | SALESFORCE COM INC | $22,967,000 | – | 108,173 | – | 13.38% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $17,859,000 | -18.7% | 131,973 | -3.2% | 10.40% | -23.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $14,673,000 | -62.1% | 22,521 | -63.0% | 8.55% | -64.5% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $7,577,000 | +54.7% | 370,500 | +29.9% | 4.41% | +45.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $6,904,000 | -56.8% | 52,676 | -47.0% | 4.02% | -59.5% |
| APPF | Exit | APPFOLIO INC | $0 | – | -52,345 | – | -3.94% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | New | FLEETCOR TECHNOLOGIES INC | $54,390,000 | – | 242,984 | – | 33.80% | – |
| TDG | New | TRANSDIGM GROUP INC | $38,758,000 | – | 60,914 | – | 24.09% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $21,965,000 | – | 136,343 | – | 13.65% | – |
| ZEN | New | ZENDESK INC | $18,575,000 | – | 178,113 | – | 11.54% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $15,993,000 | – | 99,396 | – | 9.94% | – |
| APPF | New | APPFOLIO INC | $6,337,000 | – | 52,345 | – | 3.94% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $4,897,000 | – | 285,226 | – | 3.04% | – |