Q3 2024 Holdings
Filed 2024-10-31 | 9 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo, Inc. (2)(KVYO) | COM SER A | 49845K101 | $1.6B | 46,427,778 | 73.3% |
| Lifestance Health Group Inc.(LFST) | COM | 53228F101 | $293.5M | 41,932,358 | 13.1% |
| A K A Brands Hldg Corp (1)(AKA) | COM SHS | 00152K200 | $142.9M | 6,053,693 | 6.4% |
| Jamf Holdings Corp(JAMF) | COM | 47074L105 | $77.6M | 4,475,381 | 3.5% |
| Solo Brands, Inc. (4) | COM CL A | 83425V104 | $62.1M | 44,034,960 | 2.8% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $8.8M | 606,263 | 0.4% |
| Markforged (3) | COM NEW | 57064N201 | $7.0M | 1,473,154 | 0.3% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COM | 55405Y100 | $5.1M | 45,512 | 0.2% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $108.0K | 52,919 | 0.0% |