The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 64,835,052 | 6,053,693 | SH | SOLE | 6,053,693 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 7,474,428 | 200,065 | SH | SOLE | 200,065 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 284,676,948 | 18,852,778 | SH | SOLE | 18,852,778 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 249,651,332 | 23,310,115 | SH | SOLE | 23,310,115 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,284,122 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||