Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLAVIYO, INC. (2)(KVYO) | 46,427,778 | 40,827,778 | -5,600,000 | 1,642,615 | 1,683,738 | 75.40% | +41,123 |
| LIFESTANCE HEALTH GROUP INC.(LFST) | 41,932,358 | 41,932,358 | 0 | 293,527 | 309,041 | 13.84% | +15,515 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.(MTSI) | 45,512 | 45,512 | 0 | 5,064 | 5,912 | 0.26% | +849 |
| 8X8, INC.(EGHT) | 52,919 | 0 | -52,919 | 108 | 0 | — | -108 |
| MARKFORGED (3) | 1,473,154 | 1,473,154 | 0 | 7,027 | 4,626 | 0.21% | -2,401 |
| A10 NETWORKS, INC. | 606,263 | 174,464 | -431,799 | 8,754 | 3,210 | 0.14% | -5,544 |
| SOLO BRANDS, INC. (4)(SBDS) | 44,034,960 | 44,034,960 | 0 | 62,089 | 50,200 | 2.25% | -11,889 |
| JAMF HOLDINGS CORP | 4,475,381 | 4,475,381 | 0 | 77,648 | 62,879 | 2.82% | -14,769 |
| A K A BRANDS HLDG CORP (1)(AKA) | 6,053,693 | 6,053,693 | 0 | 142,928 | 113,325 | 5.08% | -29,603 |