Q4 2022 Holdings
Filed 2023-02-13 | 10 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engagesmart(ESMTUSD) | COMMON STOCK | 29283F103 | $473.9M | 26,926,750 | 38.7% |
| Lifestance Health Group Inc.(LFST) | COM | 53228F101 | $225.9M | 45,734,704 | 18.4% |
| Solo Brands, Inc. | COM CL A | 83425V104 | $163.8M | 44,034,961 | 13.4% |
| Jamf Holdings Corp(JAMF) | COM | 47074L105 | $95.3M | 4,475,381 | 7.8% |
| Casa Systems, Inc.(CASA1EUR) | COM | 14713L102 | $93.2M | 34,124,480 | 7.6% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $88.6M | 69,724,419 | 7.2% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $64.5M | 3,877,890 | 5.3% |
| Markforged | COM | 57064N102 | $16.9M | 14,527,328 | 1.4% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COM | 55405Y100 | $2.6M | 40,500 | 0.2% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $743.0K | 171,983 | 0.1% |