Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Klaviyo, Inc.COM SER A(KVYO) | 38,827,778 | 30,827,778 | -8,000,000 | $1.17B | $1.04B | 73.01% | -$139.73M |
| LifeStance Health Group, Inc.(LFST) | 41,932,358 | 41,932,358 | 0 | $279.27M | $216.79M | 15.29% | -$62.48M |
| a.k.a. Brands Holding Corp.(AKA) | 6,053,693 | 6,053,693 | 0 | $81.60M | $62.35M | 4.40% | -$19.25M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 0 | 9,651,422 | +9,651,422 | $0 | $50.48M | 3.56% | +$50.48M |
| Jamf Holdings Corp | 4,475,381 | 4,475,381 | 0 | $54.38M | $42.56M | 3.00% | -$11.82M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 47,650 | 47,650 | 0 | $4.78M | $6.83M | 0.48% | +$2.04M |
| A10 Networks, Inc. | 187,367 | 187,367 | 0 | $3.06M | $3.63M | 0.26% | +$564.0K |
| 8x8, Inc.(EGHT) | 69,842 | 0 | -69,842 | $139.7K | $0 | — | -$139.7K |
| Markforged | 1,473,154 | 0 | -1,473,154 | $6.89M | $0 | — | -$6.89M |
| Solo Brands, Inc.CL A(SBDS) | 44,034,960 | 0 | -44,034,960 | $7.40M | $0 | — | -$7.40M |