Q3 2021 Holdings
Filed 2021-11-12 | 9 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engagesmart(ESMTUSD) | COMMON STOCK | 29283F103 | $917.1K | 26,926,752 | 31.6% |
| Lifestance Health Group Inc.(LFST) | COM | 53228F101 | $663.2K | 45,734,703 | 22.9% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $621.8K | 72,644,324 | 21.4% |
| Casa Systems, Inc.(CASA1EUR) | COM | 14713L102 | $231.4K | 34,124,480 | 8.0% |
| Jamf Holdings Corp(JAMF) | COM | 47074L105 | $172.4K | 4,475,381 | 5.9% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $128.9K | 9,560,941 | 4.4% |
| Markforged | COM | 57064N102 | $95.3K | 14,527,328 | 3.3% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COM | 55405Y100 | $57.7K | 888,718 | 2.0% |
| Sharecare(SHCRUSD) | COM CL A | 81948W104 | $11.6K | 1,410,357 | 0.4% |