Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Klaviyo, Inc.COM SER A(KVYO) | 18,852,778 | 13,852,778 | -5,000,000 | $284.68M | $217.90M | 44.39% | -$66.77M |
| LifeStance Health Group, Inc.(LFST) | 23,310,115 | 16,623,824 | -6,686,291 | $249.65M | $199.98M | 40.74% | -$49.67M |
| a.k.a. Brands Holding Corp.(AKA) | 6,053,693 | 6,053,693 | 0 | $64.84M | $65.86M | 13.42% | +$1.03M |
| A10 Networks Inc | 200,065 | 200,065 | 0 | $7.47M | $5.42M | 1.10% | -$2.05M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 6,005 | 6,005 | 0 | $2.28M | $1.71M | 0.35% | -$573.8K |