Q1 2023 Holdings
Filed 2023-04-20 | 10 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engagesmart(ESMTUSD) | COMMON STOCK | 29283F103 | $481.3M | 25,004,973 | 34.8% |
| Lifestance Health Group Inc.(LFST) | COM | 53228F101 | $339.8M | 45,734,703 | 24.6% |
| Solo Brands, Inc. | COM CL A | 83425V104 | $316.2M | 44,034,960 | 22.8% |
| Jamf Holdings Corp(JAMF) | COM | 47074L105 | $86.9M | 4,475,381 | 6.3% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $60.1M | 3,877,890 | 4.3% |
| Casa Systems, Inc.(CASA1EUR) | COM | 14713L102 | $43.3M | 34,124,480 | 3.1% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $38.4M | 71,069,608 | 2.8% |
| Markforged | COM | 57064N102 | $13.9M | 14,527,328 | 1.0% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COM | 55405Y100 | $3.1M | 43,268 | 0.2% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $717.1K | 171,959 | 0.1% |