Q2 2023 Holdings
Filed 2023-07-21 | 10 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engagesmart(ESMTUSD) | COMMON STOCK | 29283F103 | $477.3M | 25,004,973 | 34.6% |
| Lifestance Health Group Inc.(LFST) | COM | 53228F101 | $417.6M | 45,734,703 | 30.3% |
| Solo Brands, Inc. | COM CL A | 83425V104 | $249.2M | 44,034,960 | 18.1% |
| Jamf Holdings Corp(JAMF) | COM | 47074L105 | $87.4M | 4,475,381 | 6.3% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $56.7M | 3,888,206 | 4.1% |
| Casa Systems, Inc.(CASA1EUR) | COM | 14713L102 | $41.6M | 34,124,480 | 3.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $29.6M | 68,757,828 | 2.1% |
| Markforged | COM | 57064N102 | $17.7M | 14,595,201 | 1.3% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COM | 55405Y100 | $2.8M | 43,268 | 0.2% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $223.8K | 52,919 | 0.0% |