Q1 2024 Holdings
Filed 2024-05-15 | 10 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo, Inc.(KVYO) | COM SER A | 49845K101 | $1.2B | 47,741,629 | 67.1% |
| Lifestance Health Group Inc.(LFST) | COM | 53228F101 | $282.2M | 45,734,703 | 15.6% |
| Solo Brands, Inc. | COM CL A | 83425V104 | $95.6M | 44,034,960 | 5.3% |
| Jamf Holdings Corp(JAMF) | COM | 47074L105 | $82.1M | 4,475,381 | 4.5% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $57.4M | 6,053,693 | 3.2% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $53.4M | 3,902,310 | 2.9% |
| Markforged | COM | 57064N102 | $12.2M | 14,595,201 | 0.7% |
| Casa Systems, Inc.(CASA1EUR) | COM | 14713L102 | $9.3M | 34,124,480 | 0.5% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COM | 55405Y100 | $4.4M | 45,512 | 0.2% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $142.9K | 52,919 | 0.0% |