Q3 2025 Holdings
Filed 2025-11-04 | 8 holdings | $924.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo, Inc. (2)(KVYO) | COM SER A | 49845K101 | $522.0M | 18,852,778 | 56.5% |
| Lifestance Health Group Inc.(LFST) | COM | 53228F101 | $184.4M | 33,524,715 | 19.9% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $85.6M | 9,651,422 | 9.3% |
| A K A Brands Hldg Corp (1)(AKA) | COM SHS | 00152K200 | $58.4M | 6,053,693 | 6.3% |
| Jamf Holdings Corp(JAMF) | COM | 47074L105 | $47.9M | 4,475,381 | 5.2% |
| Solo Brands Inc (3)(SBDS) | COM CL A NEW | 83425V203 | $16.6M | 1,100,870 | 1.8% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COM | 55405Y100 | $5.9M | 47,650 | 0.6% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $3.4M | 187,367 | 0.4% |