The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8, INC. | COM | 282914100 | 223,847 | 52,919 | SH | SOLE | 52,919 | 0 | 0 | |||
A10 NETWORKS, INC. | COM | 002121101 | 56,728,926 | 3,888,206 | SH | SOLE | 3,888,206 | 0 | 0 | |||
A K A BRANDS HLDG CORP | COM | 00152K101 | 29,565,866 | 68,757,828 | SH | SOLE | 68,757,828 | 0 | 0 | |||
CASA SYSTEMS, INC. | COM | 14713L102 | 41,631,866 | 34,124,480 | SH | SOLE | 34,124,480 | 0 | 0 | |||
ENGAGESMART | COMMON STOCK | 29283F103 | 477,344,935 | 25,004,973 | SH | SOLE | 25,004,973 | 0 | 0 | |||
JAMF HOLDINGS CORP | COM | 47074L105 | 87,359,437 | 4,475,381 | SH | SOLE | 4,475,381 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC. | COM | 53228F101 | 417,557,838 | 45,734,703 | SH | SOLE | 45,734,703 | 0 | 0 | |||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. | COM | 55405Y100 | 2,835,352 | 43,268 | SH | SOLE | 43,268 | 0 | 0 | |||
MARKFORGED | COM | 57064N102 | 17,660,193 | 14,595,201 | SH | SOLE | 14,595,201 | 0 | 0 | |||
SOLO BRANDS, INC. | COM CL A | 83425V104 | 249,237,874 | 44,034,960 | SH | SOLE | 44,034,960 | 0 | 0 |