BOSTON, MA
Allocation by class
Portfolio Concentration
Top 3 weight
91.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 60.92M
Full voting authority
60.92M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLAVIYO INCSOLE | COM SER A | 18.85M | SH | $366.88M 54.74% | 18.85M | 0.00 | 0.00 |
LIFESTANCE HEALTH GROUP INCSOLE | COM | 29.21M | SH | $186.07M 27.76% | 29.21M | 0.00 | 0.00 |
A K A BRANDS HLDG CORPSOLE | COM SHS | 6.05M | SH | $62.43M 9.32% | 6.05M | 0.00 | 0.00 |
AVEANNA HEALTHCARE HLDGS INCSOLE | COM | 5.45M | SH | $35.08M 5.23% | 5.45M | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 49.27K | SH | $10.94M 1.63% | 49.27K | 0.00 | 0.00 |
A10 NETWORKS INCSOLE | COM | 200.06K | SH | $4.63M 0.69% | 200.06K | 0.00 | 0.00 |
SOLO BRANDS INCSOLE | COM CL A NEW | 1.10M | SH | $4.14M 0.62% | 1.10M | 0.00 | 0.00 |