Q4 2023 Holdings
Filed 2024-01-12 | 11 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo, Inc.(KVYO) | COM SER A | 49845K101 | $1.3B | 47,741,629 | 48.4% |
| Engagesmart(ESMTUSD) | COMMON STOCK | 29283F103 | $572.6M | 25,004,973 | 20.9% |
| Lifestance Health Group Inc.(LFST) | COM | 53228F101 | $358.1M | 45,734,703 | 13.1% |
| Solo Brands, Inc. | COM CL A | 83425V104 | $271.3M | 44,034,960 | 9.9% |
| Jamf Holdings Corp(JAMF) | COM | 47074L105 | $80.8M | 4,475,381 | 2.9% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $51.2M | 3,888,206 | 1.9% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $46.4M | 5,766,152 | 1.7% |
| Casa Systems, Inc.(CASA1EUR) | COM | 14713L102 | $18.1M | 34,124,480 | 0.7% |
| Markforged | COM | 57064N102 | $12.0M | 14,595,201 | 0.4% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COM | 55405Y100 | $4.0M | 43,268 | 0.1% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $200.0K | 52,919 | 0.0% |