Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Klaviyo, Inc.COM SER A(KVYO) | 18,852,778 | 18,852,778 | 0 | $612.15M | $366.88M | 54.74% | -$245.27M |
| LifeStance Health Group, Inc.(LFST) | 33,524,715 | 29,209,776 | -4,314,939 | $236.01M | $186.07M | 27.76% | -$49.95M |
| a.k.a. Brands Holding Corp.(AKA) | 6,053,693 | 6,053,693 | 0 | $64.77M | $62.43M | 9.32% | -$2.35M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 7,551,422 | 5,451,422 | -2,100,000 | $61.70M | $35.08M | 5.23% | -$26.62M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 47,650 | 49,273 | +1,623 | $8.16M | $10.94M | 1.63% | +$2.78M |
| A10 Networks Inc | 187,367 | 200,065 | +12,698 | $3.31M | $4.63M | 0.69% | +$1.31M |
| Solo Brands, Inc.CL A(SBDS) | 1,100,870 | 1,100,870 | 0 | $6.66M | $4.14M | 0.62% | -$2.52M |
| Jamf Holdings Corp | 4,475,381 | 0 | -4,475,381 | $58.22M | $0 | — | -$58.22M |