The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 8X8, INC. | COM | 282914100 | 133,356 | 52,919 | SH | SOLE | 52,919 | 0 | 0 | |||
| A10 NETWORKS, INC. | COM | 002121101 | 58,439,736 | 3,888,206 | SH | SOLE | 3,888,206 | 0 | 0 | |||
| A K A BRANDS HLDG CORP | COM | 00152K101 | 29,908,731 | 68,755,703 | SH | SOLE | 68,755,703 | 0 | 0 | |||
| CASA SYSTEMS, INC. | COM | 14713L102 | 28,920,497 | 34,124,480 | SH | SOLE | 34,124,480 | 0 | 0 | |||
| ENGAGESMART | COMMON STOCK | 29283F103 | 449,839,464 | 25,004,973 | SH | SOLE | 25,004,973 | 0 | 0 | |||
| JAMF HOLDINGS CORP | COM | 47074L105 | 79,035,228 | 4,475,381 | SH | SOLE | 4,475,381 | 0 | 0 | |||
| KLAVIYO, INC. | COM SER A | 49845K101 | 1,708,162,172 | 49,511,947 | SH | SOLE | 49,511,947 | 0 | 0 | |||
| LIFESTANCE HEALTH GROUP INC. | COM | 53228F101 | 314,197,410 | 45,734,703 | SH | SOLE | 45,734,703 | 0 | 0 | |||
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. | COM | 55405Y100 | 3,529,803 | 43,268 | SH | SOLE | 43,268 | 0 | 0 | |||
| MARKFORGED | COM | 57064N102 | 21,163,041 | 14,595,201 | SH | SOLE | 14,595,201 | 0 | 0 | |||
| SOLO BRANDS, INC. | COM CL A | 83425V104 | 224,578,296 | 44,034,960 | SH | SOLE | 44,034,960 | 0 | 0 | |||