Q2 2024 Holdings
Filed 2024-07-18 | 9 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo, Inc.(KVYO) | COM SER A | 49845K101 | $1.2B | 47,741,629 | 70.7% |
| Lifestance Health Group Inc.(LFST) | COM | 53228F101 | $205.9M | 41,932,358 | 12.3% |
| Solo Brands, Inc. | COM CL A | 83425V104 | $100.4M | 44,034,960 | 6.0% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $92.3M | 6,053,693 | 5.5% |
| Jamf Holdings Corp(JAMF) | COM | 47074L105 | $73.8M | 4,475,381 | 4.4% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $8.4M | 606,263 | 0.5% |
| Markforged | COM | 57064N102 | $6.0M | 14,731,565 | 0.4% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COM | 55405Y100 | $5.1M | 45,512 | 0.3% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $117.5K | 52,919 | 0.0% |