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 |
|
||||||||||||||||
| 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 | 9,610 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
| ACCOLADE INC | COM | 00437E102 | 61,560 | 1,356,841 | SH | SOLE | N/A | 1,356,841 | 0 | 0 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 82,304 | 2,438,020 | SH | SOLE | N/A | 2,438,020 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 317,653 | 4,663,868 | SH | SOLE | N/A | 4,663,868 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 206,734 | 1,100,000 | SH | SOLE | N/A | 1,100,000 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 39,147 | 1,839,069 | SH | SOLE | N/A | 1,839,069 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 89,287 | 613,653 | SH | SOLE | N/A | 613,653 | 0 | 0 | |
| BLACK KNIGHT INC | COM | 09215C105 | 524,649 | 7,090,810 | SH | SOLE | N/A | 7,090,810 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 727,237 | 602,876 | SH | SOLE | N/A | 602,876 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 253,499 | 1,478,558 | SH | SOLE | N/A | 1,478,558 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 236,007 | 789,850 | SH | SOLE | N/A | 789,850 | 0 | 0 | |
| CABLE ONE INC | COM | 12685J105 | 30,649 | 16,763 | SH | SOLE | N/A | 16,763 | 0 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 82,109 | 3,445,622 | SH | SOLE | N/A | 3,445,622 | 0 | 0 | |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 155,868 | 1,849,624 | SH | SOLE | N/A | 1,849,624 | 0 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 251,664 | 988,933 | SH | SOLE | N/A | 988,933 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 141,000 | 2,857,142 | SH | SOLE | N/A | 2,857,142 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 97,955 | 1,175,360 | SH | SOLE | N/A | 1,175,360 | 0 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 89,911 | 1,476,125 | SH | SOLE | N/A | 1,476,125 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 409,987 | 3,178,350 | SH | SOLE | N/A | 3,178,350 | 0 | 0 | |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 25,612 | 567,391 | SH | SOLE | N/A | 567,391 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 42,230 | 320,456 | SH | SOLE | N/A | 320,456 | 0 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 118,072 | 2,226,931 | SH | SOLE | N/A | 2,226,931 | 0 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 472,347 | 3,187,445 | SH | SOLE | N/A | 3,187,445 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 113,325 | 2,108,363 | SH | SOLE | N/A | 2,108,363 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 187,519 | 5,365,339 | SH | SOLE | N/A | 5,365,339 | 0 | 0 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 46,712 | 435,828 | SH | SOLE | N/A | 435,828 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 554,471 | 3,299,050 | SH | SOLE | N/A | 3,299,050 | 0 | 0 | |
| IAC INTERACTIVECORP NEW | COM | 44891N109 | 409,681 | 1,893,952 | SH | SOLE | N/A | 1,893,952 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 60,161 | 122,950 | SH | SOLE | N/A | 122,950 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 348,776 | 7,087,501 | SH | SOLE | N/A | 7,087,501 | 0 | 0 | |
| INTUIT | COM | 461202103 | 513,663 | 1,340,946 | SH | SOLE | N/A | 1,340,946 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 23,244 | 46,683 | SH | SOLE | N/A | 46,683 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 326,409 | 778,498 | SH | SOLE | N/A | 778,498 | 0 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 135,314 | 3,087,241 | SH | SOLE | N/A | 3,087,241 | 0 | 0 | |
| NCINO INC | COM | 63947U107 | 36,696 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | |
| QUAKER CHEM CORP | COM | 747316107 | 330,420 | 1,355,459 | SH | SOLE | N/A | 1,355,459 | 0 | 0 | |
| QUALTRICS INTL INC | COM CL A | 747601201 | 32,910 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 140,966 | 716,401 | SH | SOLE | N/A | 716,401 | 0 | 0 | |
| REDFIN CORP | COM | 75737F108 | 571,851 | 8,587,640 | SH | SOLE | N/A | 8,587,640 | 0 | 0 | |
| RH | COM | 74967X103 | 540,088 | 905,277 | SH | SOLE | N/A | 905,277 | 0 | 0 | |
| ROOT INC | COM CL A | 77664L108 | 8,750 | 687,347 | SH | SOLE | N/A | 687,347 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 232,992 | 577,656 | SH | SOLE | N/A | 577,656 | 0 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 236,349 | 2,881,952 | SH | SOLE | N/A | 2,881,952 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 530,843 | 479,750 | SH | SOLE | N/A | 479,750 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 51,934 | 226,509 | SH | SOLE | N/A | 226,509 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 322,017 | 5,260,000 | SH | SOLE | N/A | 5,260,000 | 0 | 0 | |
| TORO CO | COM | 891092108 | 137,220 | 1,330,422 | SH | SOLE | N/A | 1,330,422 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 256,263 | 752,035 | SH | SOLE | N/A | 752,035 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 23,552 | 80,753 | SH | SOLE | N/A | 80,753 | 0 | 0 | |
| VROOM INC | COM | 92918V109 | 373,074 | 9,568,448 | SH | SOLE | N/A | 9,568,448 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 189,366 | 1,753,717 | SH | SOLE | N/A | 1,753,717 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 272,939 | 968,625 | SH | SOLE | N/A | 968,625 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | 219,531 | 786,229 | SH | SOLE | N/A | 786,229 | 0 | 0 | |
| XP INC | CL A | G98239109 | 134,759 | 3,577,352 | SH | SOLE | N/A | 3,577,352 | 0 | 0 | |