Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Klaviyo, Inc.COM SER A(KVYO) | 18,852,778 | 18,852,778 | 0 | $522.03M | $612.15M | 58.24% | +$90.12M |
| LifeStance Health Group, Inc.(LFST) | 33,524,715 | 33,524,715 | 0 | $184.39M | $236.01M | 22.46% | +$51.63M |
| a.k.a. Brands Holding Corp.(AKA) | 6,053,693 | 6,053,693 | 0 | $58.42M | $64.77M | 6.16% | +$6.36M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 9,651,422 | 7,551,422 | -2,100,000 | $85.61M | $61.70M | 5.87% | -$23.91M |
| Jamf Holdings Corp | 4,475,381 | 4,475,381 | 0 | $47.89M | $58.22M | 5.54% | +$10.34M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 47,650 | 47,650 | 0 | $5.93M | $8.16M | 0.78% | +$2.23M |
| Solo Brands, Inc.CL A(SBDS) | 1,100,870 | 1,100,870 | 0 | $16.65M | $6.66M | 0.63% | -$9.98M |
| A10 Networks, Inc. | 187,367 | 187,367 | 0 | $3.40M | $3.31M | 0.32% | -$86.2K |