Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Klaviyo, Inc.COM SER A(KVYO) | 46,427,778 | 40,827,778 | -5,600,000 | $1.64B | $1.68B | 75.40% | +$41.12M |
| LifeStance Health Group, Inc.(LFST) | 41,932,358 | 41,932,358 | 0 | $293.53M | $309.04M | 13.84% | +$15.51M |
| a.k.a. Brands Holding Corp.(AKA) | 6,053,693 | 6,053,693 | 0 | $142.93M | $113.33M | 5.08% | -$29.60M |
| Jamf Holdings Corp | 4,475,381 | 4,475,381 | 0 | $77.65M | $62.88M | 2.82% | -$14.77M |
| Solo Brands, Inc.CL A(SBDS) | 44,034,960 | 44,034,960 | 0 | $62.09M | $50.20M | 2.25% | -$11.89M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 45,512 | 45,512 | 0 | $5.06M | $5.91M | 0.26% | +$848.8K |
| Markforged (3) | 1,473,154 | 1,473,154 | 0 | $7.03M | $4.63M | 0.21% | -$2.40M |
| A10 Networks, Inc. | 606,263 | 174,464 | -431,799 | $8.75M | $3.21M | 0.14% | -$5.54M |
| 8x8, Inc.(EGHT) | 52,919 | 0 | -52,919 | $108.0K | $0 | — | -$108.0K |