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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 NETWORKS, INC. COM 002121101   3,314,522 187,367 SH   SOLE   187,367 0 0
A K A BRANDS HLDG CORP (1) COM SHS 00152K200   64,774,515 6,053,693 SH   SOLE   6,053,693 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   61,695,118 7,551,422 SH   SOLE   7,551,422 0 0
JAMF HOLDINGS CORP COM 47074L105   58,224,707 4,475,381 SH   SOLE   4,475,381 0 0
KLAVIYO, INC. (2) COM SER A 49845K101   612,149,702 18,852,778 SH   SOLE   18,852,778 0 0
LIFESTANCE HEALTH GROUP INC. COM 53228F101   236,013,994 33,524,715 SH   SOLE   33,524,715 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. COM 55405Y100   8,161,492 47,650 SH   SOLE   47,650 0 0
SOLO BRANDS INC (3) COM CL A NEW 83425V203   6,660,264 1,100,870 SH   SOLE   1,100,870 0 0