| FFLEETCOR TECHNOLOGIES INCORPORATEDFLT1EUR |
| 31.91% | 30.15% | $51.8M | 207,817 | $51.8M | 207,817 | 00.00% | Unchanged |
 ALKAMI TECHNOLOGY INCALKT |
| 15.6% | 14.74% | $25.3M | 1.8M | $25.3M | 1.8M | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 14.16% | 13.38% | $23.0M | 108,173 | $23.0M | 108,173 | 00.00% | Unchanged |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 11.01% | 10.4% | $17.9M | 131,973 | $17.9M | 131,973 | 00.00% | Unchanged |
| ZZENDESK INCZEN1EUR |
| 9.34% | 14.34% | $15.1M | 204,651 | $24.6M | 204,651 | 00.00% | Unchanged |
 TRANSDIGM GROUP INCTDG |
| 9.05% | 8.55% | $14.7M | 22,521 | $14.7M | 22,521 | 00.00% | Unchanged |
 SILVERCREST ASSET MGMT GROUP CL ASAMG |
| 4.67% | 4.41% | $7.6M | 370,500 | $7.6M | 370,500 | 00.00% | Unchanged |
 LIBERTY BROADBAND CORPLBRDA |
| 4.26% | 4.02% | $6.9M | 52,676 | $6.9M | 52,676 | 00.00% | Unchanged |
