Q4 2021 Holdings
Filed 2022-02-09 | 11 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solo Brands, Inc. | COM CL A | 83425V104 | $688.3K | 44,034,960 | 22.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $672.0K | 72,644,324 | 21.5% |
| Engagesmart(ESMTUSD) | COMMON STOCK | 29283F103 | $650.6K | 26,926,752 | 20.8% |
| Lifestance Health Group Inc.(LFST) | COM | 53228F101 | $435.4K | 45,734,703 | 13.9% |
| Casa Systems, Inc.(CASA1EUR) | COM | 14713L102 | $193.5K | 34,124,480 | 6.2% |
| Jamf Holdings Corp(JAMF) | COM | 47074L105 | $170.1K | 4,475,381 | 5.4% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $146.9K | 8,860,941 | 4.7% |
| Markforged Holding Corp | COM | 57064N102 | $78.0K | 14,527,328 | 2.5% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COM | 55405Y100 | $69.8K | 890,811 | 2.2% |
| Qualtrics International Inc. | COM CL A | 747601201 | $14.3K | 404,706 | 0.5% |
| Sharecare Inc.(SHCRUSD) | COM CL A | 81948W104 | $6.3K | 1,410,357 | 0.2% |