Q3 2022 Holdings
Filed 2022-11-04 | 11 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engagesmart(ESMTUSD) | COMMON STOCK | 29283F103 | $557.1K | 26,926,752 | 38.7% |
| Lifestance Health Group Inc.(LFST) | COM | 53228F101 | $302.8K | 45,734,703 | 21.1% |
| Solo Brands, Inc. | COM CL A | 83425V104 | $167.3K | 44,034,960 | 11.6% |
| Casa Systems, Inc.(CASA1EUR) | COM | 14713L102 | $106.8K | 34,124,480 | 7.4% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $101.0K | 69,656,120 | 7.0% |
| Jamf Holdings Corp(JAMF) | COM | 47074L105 | $99.2K | 4,475,381 | 6.9% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $71.4K | 5,377,890 | 5.0% |
| Markforged | COM | 57064N102 | $28.8K | 14,527,328 | 2.0% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COM | 55405Y100 | $2.1K | 40,500 | 0.1% |
| Qualtrics International Inc. | COM CL A | 747601201 | $713 | 70,073 | 0.0% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $593 | 171,959 | 0.0% |