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CIK 0000830588 • 7 13F filings • May 5, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 8X8, INC. | COM | $140K | 0.0% | 69,842 SH | |
| A K A BRANDS HLDG CORP (1) | COM SHS | $81.6M | 5.1% | 6,053,693 SH | |
| A10 NETWORKS, INC. | COM | $3.1M | 0.2% | 187,367 SH | |
| JAMF HOLDINGS CORP | COM | $54.4M | 3.4% | 4,475,381 SH | |
| KLAVIYO, INC. (2) | COM SER A | $1.17B | 72.9% | 38,827,778 SH | |
| LIFESTANCE HEALTH GROUP INC. | COM | $279.3M | 17.3% | 41,932,358 SH | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. | COM | $4.8M | 0.3% | 47,650 SH | |
| MARKFORGED | COM NEW | $6.9M | 0.4% | 1,473,154 SH | |
| SOLO BRANDS, INC. (3) | COM CL A | $7.4M | 0.5% | 44,034,960 SH |
| 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 |