| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|
| Docebo Inc. | DCBO | BUY | $76,166 | 0.000% | 7.29% | $65.03 | 0.000% |
| Smartsheet Inc. Class A | SMAR | DECR | $40,999 | -0.192% | 3.92% | $69.29 | -0.424% |
| Liberty Broadband Corp. Class A | LBRDA | INCR | $304,908 | 0.282% | 29.19% | $158.37 | 0.157% |
| Transdigm Group Incorporated Transdigm Group Inc. | TDG | INCR | $234,793 | 0.070% | 22.48% | $618.85 | -0.178% |
| Facebook Inc. Class A | FB | INCR | $145,374 | 0.167% | 13.92% | $273.16 | 0.119% |
| Microsoft Corp. | MSFT | INCR | $135,899 | 0.057% | 13.01% | $222.42 | 0.000% |
| Paycom Software Inc. | PAYC | INCR | $92,655 | 0.453% | 8.87% | $452.25 | 0.000% |
| SharpSpring Inc. | SHSP | INCR | $13,811 | 0.080% | 1.32% | $16.28 | -0.260% |
| Alphabet Inc. Class C Capital Stock | GOOG | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| HeadHunter Group PLC American Depositary Shares | HHR | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| SS&C Technologies Holdings Inc. | SSNC | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |