Q1 2022 Holdings
Filed 2022-05-11 | 12 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engagesmart(ESMTUSD) | COMMON STOCK | 29283F103 | $573.8K | 26,926,752 | 25.4% |
| Lifestance Health Group Inc.(LFST) | COM | 53228F101 | $462.4K | 45,734,703 | 20.5% |
| Solo Brands, Inc. | COM CL A | 83425V104 | $375.6K | 44,034,960 | 16.7% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $292.0K | 66,055,718 | 12.9% |
| Jamf Holdings Corp(JAMF) | COM | 47074L105 | $155.8K | 4,475,381 | 6.9% |
| Casa Systems, Inc.(CASA1EUR) | COM | 14713L102 | $154.2K | 34,124,480 | 6.8% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $123.8K | 8,877,890 | 5.5% |
| Markforged | COM | 57064N102 | $58.0K | 14,527,328 | 2.6% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COM | 55405Y100 | $53.3K | 890,811 | 2.4% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $2.2K | 171,981 | 0.1% |
| Qualtrics International Inc. | COM CL A | 747601201 | $2.0K | 71,767 | 0.1% |
| Sharecare(SHCRUSD) | COM CL A | 81948W104 | $1.6K | 660,357 | 0.1% |