Q4 2024 Holdings
Filed 2025-02-04 | 8 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 | $1.7B | 40,827,778 | 75.4% |
| Lifestance Health Group Inc.(LFST) | COM | 53228F101 | $309.0M | 41,932,358 | 13.8% |
| A K A Brands Hldg Corp (1)(AKA) | COM SHS | 00152K200 | $113.3M | 6,053,693 | 5.1% |
| Jamf Holdings Corp(JAMF) | COM | 47074L105 | $62.9M | 4,475,381 | 2.8% |
| Solo Brands, Inc. (4) | COM CL A | 83425V104 | $50.2M | 44,034,960 | 2.2% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COM | 55405Y100 | $5.9M | 45,512 | 0.3% |
| Markforged (3) | COM NEW | 57064N201 | $4.6M | 1,473,154 | 0.2% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $3.2M | 174,464 | 0.1% |