The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 117,480 | 52,919 | SH | SOLE | 52,919 | 0 | 0 | |||
A10 NETWORKS, INC. | COM | 002121101 | 8,396,743 | 606,263 | SH | SOLE | 606,263 | 0 | 0 | |||
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 92,318,818 | 6,053,693 | SH | SOLE | 6,053,693 | 0 | 0 | |||
JAMF HOLDINGS CORP | COM | 47074L105 | 73,843,787 | 4,475,381 | SH | SOLE | 4,475,381 | 0 | 0 | |||
KLAVIYO, INC. | COM SER A | 49845K101 | 1,188,289,146 | 47,741,629 | SH | SOLE | 47,741,629 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC. | COM | 53228F101 | 205,887,878 | 41,932,358 | SH | SOLE | 41,932,358 | 0 | 0 | |||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. | COM | 55405Y100 | 5,073,223 | 45,512 | SH | SOLE | 45,512 | 0 | 0 | |||
MARKFORGED | COM | 57064N102 | 6,039,942 | 14,731,565 | SH | SOLE | 14,731,565 | 0 | 0 | |||
SOLO BRANDS, INC. | COM CL A | 83425V104 | 100,399,709 | 44,034,960 | SH | SOLE | 44,034,960 | 0 | 0 |