Location: Boston, MA
CIK: 0000830588 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KVYO | KLAVIYO INC | 13,852,778 (-26.5%) | $218M (-23.5%) | 44.4% | $15.73 | $34.31 | -54.2% | COM SER A | 49845K101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 16,623,824 (-28.7%) | $200M (-19.9%) | 40.7% | $12.03 | $26.42 | -54.5% | COM | 53228F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATEN | A10 NETWORKS INC | 200,065 | $5.424M | 1.1% | $27.11 | $12.71 | +113.2% | COM | 002121101 |
| AKA | A K A BRANDS HLDG CORP | 6,053,693 | $65.86M | 13.4% | $10.88 | $10.11 | +7.7% | COM SHS | 00152K200 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,005 | $1.71M | 0.3% | $284.82 | $54.79 | +419.9% | COM | 55405Y100 |