Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Klaviyo, Inc.COM SER A(KVYO) | 30,827,778 | 18,852,778 | -11,975,000 | $1.04B | $522.03M | 56.48% | -$513.16M |
| LifeStance Health Group, Inc.(LFST) | 41,932,358 | 33,524,715 | -8,407,643 | $216.79M | $184.39M | 19.95% | -$32.40M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 9,651,422 | 9,651,422 | 0 | $50.48M | $85.61M | 9.26% | +$35.13M |
| a.k.a. Brands Holding Corp.(AKA) | 6,053,693 | 6,053,693 | 0 | $62.35M | $58.42M | 6.32% | -$3.93M |
| Jamf Holdings Corp | 4,475,381 | 4,475,381 | 0 | $42.56M | $47.89M | 5.18% | +$5.33M |
| Solo Brands, Inc.CL A(SBDS) | 0 | 1,100,870 | +1,100,870 | $0 | $16.65M | 1.80% | +$16.65M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 47,650 | 47,650 | 0 | $6.83M | $5.93M | 0.64% | -$895.8K |
| A10 Networks, Inc. | 187,367 | 187,367 | 0 | $3.63M | $3.40M | 0.37% | -$224.8K |