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 | 742,967 | 171,983 | SH | SOLE | 171,983 | 0 | 0 | |||
A10 NETWORKS, INC. | COM | 002121101 | 64,489,311 | 3,877,890 | SH | SOLE | 3,877,890 | 0 | 0 | |||
A K A BRANDS HLDG CORP | COM | 00152K101 | 88,550,012 | 69,724,419 | SH | SOLE | 69,724,419 | 0 | 0 | |||
CASA SYSTEMS, INC. | COM | 14713L102 | 93,159,830 | 34,124,480 | SH | SOLE | 34,124,480 | 0 | 0 | |||
ENGAGESMART | COMMON STOCK | 29283F103 | 473,910,800 | 26,926,750 | SH | SOLE | 26,926,750 | 0 | 0 | |||
JAMF HOLDINGS CORP | COM | 47074L105 | 95,325,615 | 4,475,381 | SH | SOLE | 4,475,381 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC. | COM | 53228F101 | 225,929,438 | 45,734,704 | SH | SOLE | 45,734,704 | 0 | 0 | |||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. | COM | 55405Y100 | 2,550,690 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
MARKFORGED | COM | 57064N102 | 16,851,700 | 14,527,328 | SH | SOLE | 14,527,328 | 0 | 0 | |||
SOLO BRANDS, INC. | COM CL A | 83425V104 | 163,810,055 | 44,034,961 | SH | SOLE | 44,034,961 | 0 | 0 |