| 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 |
|---|---|---|---|---|---|---|---|---|
| ENGAGESMART | COMMON STOCK | 29283F103 | $917,125 | 26,926,752 | SOLE | |||
| LIFESTANCE HEALTH GROUP INC. | COM | 53228F101 | $663,153 | 45,734,703 | SOLE | |||
| A K A BRANDS HLDG CORP | COM | 00152K101 | $621,835 | 72,644,324 | SOLE | |||
| CASA SYSTEMS, INC. | COM | 14713L102 | $231,364 | 34,124,480 | SOLE | |||
| JAMF HOLDINGS CORP | COM | 47074L105 | $172,392 | 4,475,381 | SOLE | |||
| A10 NETWORKS, INC. | COM | 2121101 | $128,881 | 9,560,941 | SOLE | |||
| MARKFORGED | COM | 57064N102 | $95,299 | 14,527,328 | SOLE | |||
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. | COM | 55405Y100 | $57,651 | 888,718 | SOLE | |||
| SHARECARE | COM CL A | 81948W104 | $11,607 | 1,410,357 | SOLE |