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 |
ABCAM PLC | ADS | 000380204 | 235,019,636 | 17,460,597 | SH | SOLE | N/A | 17,460,597 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 135,548,803 | 1,876,108 | SH | SOLE | N/A | 1,876,108 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 130,699,551 | 5,503,139 | SH | SOLE | N/A | 5,503,139 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 34,421,312 | 5,412,156 | SH | SOLE | N/A | 5,412,156 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 369,740,551 | 2,160,078 | SH | SOLE | N/A | 2,160,078 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 67,337,902 | 1,566,362 | SH | SOLE | N/A | 1,566,362 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 361,075,226 | 136,131 | SH | SOLE | N/A | 136,131 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 139,219,092 | 1,808,275 | SH | SOLE | N/A | 1,808,275 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 28,814,890 | 1,542,553 | SH | SOLE | N/A | 1,542,553 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 97,061,292 | 1,477,116 | SH | SOLE | N/A | 1,477,116 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 143,681,960 | 267,191 | SH | SOLE | N/A | 267,191 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 300,342,308 | 11,476,588 | SH | SOLE | N/A | 11,476,588 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 140,872,903 | 8,826,623 | SH | SOLE | N/A | 8,826,623 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 56,580,078 | 536,050 | SH | SOLE | N/A | 536,050 | 0 | 0 | ||
COPART INC | COM | 217204106 | 58,523,308 | 778,132 | SH | SOLE | N/A | 778,132 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 13,959,008 | 872,438 | SH | SOLE | N/A | 872,438 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 59,366,417 | 817,044 | SH | SOLE | N/A | 817,044 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 307,945,435 | 3,820,189 | SH | SOLE | N/A | 3,820,189 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 592,709,271 | 4,156,738 | SH | SOLE | N/A | 4,156,738 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 145,173,572 | 2,714,032 | SH | SOLE | N/A | 2,714,032 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 51,882,010 | 255,778 | SH | SOLE | N/A | 255,778 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 4,462,337 | 547,526 | SH | SOLE | N/A | 547,526 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 551,826,401 | 3,913,940 | SH | SOLE | N/A | 3,913,940 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 50,630,085 | 969,925 | SH | SOLE | N/A | 969,925 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 423,562,983 | 987,902 | SH | SOLE | N/A | 987,902 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 66,894,446 | 137,796 | SH | SOLE | N/A | 137,796 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 366,966,519 | 2,091,454 | SH | SOLE | N/A | 2,091,454 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 34,606,985 | 670,678 | SH | SOLE | N/A | 670,678 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 112,510,346 | 1,933,832 | SH | SOLE | N/A | 1,933,832 | 0 | 0 | ||
INTUIT | COM | 461202103 | 745,596,284 | 1,672,378 | SH | SOLE | N/A | 1,672,378 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,366,491 | 276,718 | SH | SOLE | N/A | 276,718 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 363,302,778 | 1,358,192 | SH | SOLE | N/A | 1,358,192 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 688,639,778 | 1,230,395 | SH | SOLE | N/A | 1,230,395 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 91,828,941 | 2,959,360 | SH | SOLE | N/A | 2,959,360 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 246,165,473 | 1,243,574 | SH | SOLE | N/A | 1,243,574 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 465,227,270 | 1,999,000 | SH | SOLE | N/A | 1,999,000 | 0 | 0 | ||
RH | COM | 74967X103 | 41,671,892 | 171,102 | SH | SOLE | N/A | 171,102 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 16,372,012 | 436,238 | SH | SOLE | N/A | 436,238 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 742,184,538 | 1,684,142 | SH | SOLE | N/A | 1,684,142 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 325,255,678 | 4,290,972 | SH | SOLE | N/A | 4,290,972 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 187,843,196 | 5,449,469 | SH | SOLE | N/A | 5,449,469 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 268,947,016 | 601,187 | SH | SOLE | N/A | 601,187 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 210,188,578 | 11,841,610 | SH | SOLE | N/A | 11,841,610 | 0 | 0 | ||
TORO CO | COM | 891092108 | 226,802,305 | 2,040,323 | SH | SOLE | N/A | 2,040,323 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 2,225,421 | 196,592 | SH | SOLE | N/A | 196,592 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 116,870,276 | 11,035,909 | SH | SOLE | N/A | 11,035,909 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 306,708,872 | 2,205,428 | SH | SOLE | N/A | 2,205,428 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 430,252,682 | 1,241,818 | SH | SOLE | N/A | 1,241,818 | 0 | 0 | ||
XP INC | CL A | G98239109 | 42,657,670 | 3,593,738 | SH | SOLE | N/A | 3,593,738 | 0 | 0 |