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CIK 0000830588 • 7 13F filings • May 5, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| A K A BRANDS HLDG CORP (1) | COM SHS | $58.4M | 6.3% | 6,053,693 SH | New |
| A10 NETWORKS, INC. | COM | $3.4M | 0.4% | 187,367 SH | New |
| AVEANNA HEALTHCARE HLDGS INC | COM | $85.6M | 9.3% | 9,651,422 SH | New |
| JAMF HOLDINGS CORP | COM | $47.9M | 5.2% | 4,475,381 SH | New |
| KLAVIYO, INC. (2) | COM SER A | $522.0M | 56.5% | 18,852,778 SH | New |
| LIFESTANCE HEALTH GROUP INC. | COM | $184.4M | 19.9% | 33,524,715 SH | New |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. | COM | $5.9M | 0.6% | 47,650 SH | New |
| SOLO BRANDS INC (3) | COM CL A NEW | $16.6M | 1.8% | 1,100,870 SH | New |
| 13F-HR |
| 0001172661-26-002948 |
| $608.9M |
| View |
| Nov 4, 2025 | Q2 2025 | 13F-HR/A | 0000830588-25-000003 | $1.42B | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001623 | $670.2M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0002053510-25-000002 | $1.61B | View |