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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 NETWORKS, INC. | COM | 002121101 | 146,914 | 8,860,941 | SH | SOLE | 8,860,941 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 671,960 | 72,644,324 | SH | SOLE | 72,644,324 | 0 | 0 | ||
CASA SYSTEMS, INC. | COM | 14713L102 | 193,486 | 34,124,480 | SH | SOLE | 34,124,480 | 0 | 0 | ||
ENGAGESMART | COMMON STOCK | 29283F103 | 650,550 | 26,926,752 | SH | SOLE | 26,926,752 | 0 | 0 | ||
JAMF HOLDINGS CORP | COM | 47074L105 | 170,109 | 4,475,381 | SH | SOLE | 4,475,381 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC. | COM | 53228F101 | 435,394 | 45,734,703 | SH | SOLE | 45,734,703 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. | COM | 55405Y100 | 69,751 | 890,811 | SH | SOLE | 890,811 | 0 | 0 | ||
MARKFORGED HOLDING CORP | COM | 57064N102 | 78,012 | 14,527,328 | SH | SOLE | 14,527,328 | 0 | 0 | ||
SHARECARE INC. | COM CL A | 81948W104 | 6,333 | 1,410,357 | SH | SOLE | 1,410,357 | 0 | 0 | ||
SOLO BRANDS, INC. | COM CL A | 83425V104 | 688,266 | 44,034,960 | SH | SOLE | 44,034,960 | 0 | 0 | ||
QUALTRICS INTERNATIONAL INC. | COM CL A | 747601201 | 14,327 | 404,706 | SH | SOLE | 404,706 | 0 | 0 |