Q1 2025 Holdings
Filed 2025-05-05 | 9 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo, Inc. (2)(KVYO) | COM SER A | 49845K101 | $1.2B | 38,827,778 | 72.9% |
| Lifestance Health Group Inc.(LFST) | COM | 53228F101 | $279.3M | 41,932,358 | 17.3% |
| A K A Brands Hldg Corp (1)(AKA) | COM SHS | 00152K200 | $81.6M | 6,053,693 | 5.1% |
| Jamf Holdings Corp(JAMF) | COM | 47074L105 | $54.4M | 4,475,381 | 3.4% |
| Solo Brands, Inc. (3) | COM CL A | 83425V104 | $7.4M | 44,034,960 | 0.5% |
| Markforged | COM NEW | 57064N201 | $6.9M | 1,473,154 | 0.4% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COM | 55405Y100 | $4.8M | 47,650 | 0.3% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $3.1M | 187,367 | 0.2% |
| 8X8, Inc.(EGHT) | COM | 282914100 | $139.7K | 69,842 | 0.0% |