Q3 2026 Holdings
Filed 2026-10-29 | 5 holdings | $490.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $217.9M | 13,852,778 | 44.4% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $200.0M | 16,623,824 | 40.7% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $65.9M | 6,053,693 | 13.4% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $5.4M | 200,065 | 1.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.7M | 6,005 | 0.3% |