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 |
| ABCAM PLC | ADS | 000380204 | 10,775 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
| ACCOLADE INC | COM | 00437E102 | 28,275 | 650,000 | SH | SOLE | N/A | 650,000 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 161,480 | 1,100,000 | SH | SOLE | N/A | 1,100,000 | 0 | 0 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 91,431 | 390,949 | SH | SOLE | N/A | 390,949 | 0 | 0 | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,699 | 57,660 | SH | SOLE | N/A | 57,660 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 74,277 | 544,153 | SH | SOLE | N/A | 544,153 | 0 | 0 | |
| BLACK KNIGHT INC | COM | 09215C105 | 469,589 | 5,315,099 | SH | SOLE | N/A | 5,315,099 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 576,874 | 580,187 | SH | SOLE | N/A | 580,187 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 386,917 | 2,236,644 | SH | SOLE | N/A | 2,236,644 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 166,637 | 637,115 | SH | SOLE | N/A | 637,115 | 0 | 0 | |
| CABLE ONE INC | COM | 12685J105 | 60,146 | 26,999 | SH | SOLE | N/A | 26,999 | 0 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 153,408 | 4,834,795 | SH | SOLE | N/A | 4,834,795 | 0 | 0 | |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 200,864 | 1,884,982 | SH | SOLE | N/A | 1,884,982 | 0 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 55,534 | 623,064 | SH | SOLE | N/A | 623,064 | 0 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 385,538 | 1,137,583 | SH | SOLE | N/A | 1,137,583 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 141,442 | 1,436,833 | SH | SOLE | N/A | 1,436,833 | 0 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 84,587 | 1,446,425 | SH | SOLE | N/A | 1,446,425 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 431,458 | 3,178,350 | SH | SOLE | N/A | 3,178,350 | 0 | 0 | |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 15,155 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 149,118 | 5,988,683 | SH | SOLE | N/A | 5,988,683 | 0 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 53,906 | 2,978,237 | SH | SOLE | N/A | 2,978,237 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 62,427 | 471,182 | SH | SOLE | N/A | 471,182 | 0 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 207,510 | 3,252,000 | SH | SOLE | N/A | 3,252,000 | 0 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 416,606 | 3,046,257 | SH | SOLE | N/A | 3,046,257 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 156,561 | 5,365,339 | SH | SOLE | N/A | 5,365,339 | 0 | 0 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 60,756 | 486,982 | SH | SOLE | N/A | 486,982 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 298,461 | 2,184,127 | SH | SOLE | N/A | 2,184,127 | 0 | 0 | |
| IAC INTERACTIVECORP NEW | COM | 44891N109 | 389,780 | 2,058,516 | SH | SOLE | N/A | 2,058,516 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 99,947 | 199,946 | SH | SOLE | N/A | 199,946 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 223,880 | 4,913,952 | SH | SOLE | N/A | 4,913,952 | 0 | 0 | |
| INTUIT | COM | 461202103 | 450,833 | 1,186,870 | SH | SOLE | N/A | 1,186,870 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,906 | 169,738 | SH | SOLE | N/A | 169,738 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 314,338 | 703,957 | SH | SOLE | N/A | 703,957 | 0 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 120,346 | 2,657,241 | SH | SOLE | N/A | 2,657,241 | 0 | 0 | |
| NCINO INC | COM | 63947U107 | 34,395 | 475,000 | SH | SOLE | N/A | 475,000 | 0 | 0 | |
| QUAKER CHEM CORP | COM | 747316107 | 395,747 | 1,561,810 | SH | SOLE | N/A | 1,561,810 | 0 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 174,061 | 972,189 | SH | SOLE | N/A | 972,189 | 0 | 0 | |
| REDFIN CORP | COM | 75737F108 | 616,517 | 8,983,194 | SH | SOLE | N/A | 8,983,194 | 0 | 0 | |
| RH | COM | 74967X103 | 423,179 | 945,609 | SH | SOLE | N/A | 945,609 | 0 | 0 | |
| ROOT INC | COM CL A | 77664L108 | 25,962 | 1,652,576 | SH | SOLE | N/A | 1,652,576 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 242,336 | 562,147 | SH | SOLE | N/A | 562,147 | 0 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 221,776 | 2,941,321 | SH | SOLE | N/A | 2,941,321 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 488,854 | 431,869 | SH | SOLE | N/A | 431,869 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 165,154 | 602,012 | SH | SOLE | N/A | 602,012 | 0 | 0 | |
| SQUARE INC | CL A | 852234103 | 49,398 | 226,972 | SH | SOLE | N/A | 226,972 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 441,419 | 5,260,000 | SH | SOLE | N/A | 5,260,000 | 0 | 0 | |
| TORO CO | COM | 891092108 | 148,980 | 1,570,859 | SH | SOLE | N/A | 1,570,859 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 316,655 | 935,466 | SH | SOLE | N/A | 935,466 | 0 | 0 | |
| VROOM INC | COM | 92918V109 | 220,940 | 5,392,723 | SH | SOLE | N/A | 5,392,723 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 179,879 | 1,753,717 | SH | SOLE | N/A | 1,753,717 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 274,421 | 968,625 | SH | SOLE | N/A | 968,625 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | 146,547 | 586,281 | SH | SOLE | N/A | 586,281 | 0 | 0 | |
| XP INC | CL A | G98239109 | 174,864 | 4,407,964 | SH | SOLE | N/A | 4,407,964 | 0 | 0 | |