Q1 2026 Holdings
Filed 2026-05-08 | 7 holdings | $670.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $366.9M | 18,852,778 | 54.7% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $186.1M | 29,209,776 | 27.8% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $62.4M | 6,053,693 | 9.3% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $35.1M | 5,451,422 | 5.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $10.9M | 49,273 | 1.6% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.6M | 200,065 | 0.7% |
| Solo Brands Inc(SBDS) | COM CL A NEW | 83425V203 | $4.1M | 1,100,870 | 0.6% |