| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| KLAVIYO, INC. | COM SER A | 49845K101 | $1,326,262,454 | 47,741,629 | SOLE | |||
| ENGAGESMART | COMMON STOCK | 29283F103 | $572,613,882 | 25,004,973 | SOLE | |||
| LIFESTANCE HEALTH GROUP INC. | COM | 53228F101 | $358,102,724 | 45,734,703 | SOLE | |||
| SOLO BRANDS, INC. | COM CL A | 83425V104 | $271,255,354 | 44,034,960 | SOLE | |||
| JAMF HOLDINGS CORP | COM | 47074L105 | $80,825,381 | 4,475,381 | SOLE | |||
| A10 NETWORKS, INC. | COM | 2121101 | $51,207,673 | 3,888,206 | SOLE | |||
| A K A BRANDS HLDG CORP | COM | 00152K101 | $46,417,521 | 5,766,152 | SOLE | |||
| CASA SYSTEMS, INC. | COM | 14713L102 | $18,085,974 | 34,124,480 | SOLE | |||
| MARKFORGED | COM | 57064N102 | $11,968,065 | 14,595,201 | SOLE | |||
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. | COM | 55405Y100 | $4,021,761 | 43,268 | SOLE | |||
| 8X8, INC. | COM | 282914100 | $200,034 | 52,919 | SOLE |