Q3 2023 Holdings
Filed 2023-10-24 | 11 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo, Inc.(KVYO) | COM SER A | 49845K101 | $1.7B | 49,511,947 | 58.5% |
| Engagesmart(ESMTUSD) | COMMON STOCK | 29283F103 | $449.8M | 25,004,973 | 15.4% |
| Lifestance Health Group Inc.(LFST) | COM | 53228F101 | $314.2M | 45,734,703 | 10.8% |
| Solo Brands, Inc. | COM CL A | 83425V104 | $224.6M | 44,034,960 | 7.7% |
| Jamf Holdings Corp(JAMF) | COM | 47074L105 | $79.0M | 4,475,381 | 2.7% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $58.4M | 3,888,206 | 2.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $29.9M | 68,755,703 | 1.0% |
| Casa Systems, Inc.(CASA1EUR) | COM | 14713L102 | $28.9M | 34,124,480 | 1.0% |
| Markforged | COM | 57064N102 | $21.2M | 14,595,201 | 0.7% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COM | 55405Y100 | $3.5M | 43,268 | 0.1% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $133.4K | 52,919 | 0.0% |