| 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. (2) | COM SER A | 49845K101 | $1,683,737,565 | 40,827,778 | SOLE | |||
| LIFESTANCE HEALTH GROUP INC. | COM | 53228F101 | $309,041,478 | 41,932,358 | SOLE | |||
| A K A BRANDS HLDG CORP (1) | COM SHS | 00152K200 | $113,325,133 | 6,053,693 | SOLE | |||
| JAMF HOLDINGS CORP | COM | 47074L105 | $62,879,103 | 4,475,381 | SOLE | |||
| SOLO BRANDS, INC. (4) | COM CL A | 83425V104 | $50,199,854 | 44,034,960 | SOLE | |||
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. | COM | 55405Y100 | $5,912,464 | 45,512 | SOLE | |||
| MARKFORGED (3) | COM NEW | 57064N201 | $4,625,704 | 1,473,154 | SOLE | |||
| A10 NETWORKS, INC. | COM | 002121101 | $3,210,138 | 174,464 | SOLE |