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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | KLAVIYO INC | $366.9M | 18852778 | 54.74% |
| 2 | LIFESTANCE HEALTH GROUP INC | $186.1M | 29209776 | 27.76% |
| 3 | A K A BRANDS HLDG CORP | $62.4M | 6053693 | 9.32% |
| 4 | AVEANNA HEALTHCARE HLDGS INC | $35.1M | 5451422 | 5.23% |
| 5 | MACOM TECH SOLUTIONS HLDGS I | $10.9M | 49273 | 1.63% |
| 6 | A10 NETWORKS INC | $4.6M | 200065 | 0.69% |
| 7 | SOLO BRANDS INC | $4.1M | 1100870 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.