Q2 2025 Holdings
Filed 2025-07-16 | 7 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo, Inc. (2)(KVYO) | COM SER A | 49845K101 | $1.0B | 30,827,778 | 73.0% |
| Lifestance Health Group Inc.(LFST) | COM | 53228F101 | $216.8M | 41,932,358 | 15.3% |
| A K A Brands Hldg Corp (1)(AKA) | COM SHS | 00152K200 | $62.4M | 6,053,693 | 4.4% |
| Aveanna Healthcare Hldgs Inc(AVAH)A | COM | 05356F105 | $50.5M | 9,651,422 | 3.6% |
| Jamf Holdings Corp(JAMF) | COM | 47074L105 | $42.6M | 4,475,381 | 3.0% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COM | 55405Y100 | $6.8M | 47,650 | 0.5% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $3.6M | 187,367 | 0.3% |