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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCAM PLC | ADS | 000380204 | 9,520 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 71,479 | 1,316,136 | SH | SOLE | N/A | 1,316,136 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 61,860 | 2,438,020 | SH | SOLE | N/A | 2,438,020 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 314,112 | 4,663,868 | SH | SOLE | N/A | 4,663,868 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 244,380 | 6,199,700 | SH | SOLE | N/A | 6,199,700 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 168,454 | 1,100,000 | SH | SOLE | N/A | 1,100,000 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 42,510 | 1,839,069 | SH | SOLE | N/A | 1,839,069 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 45,495 | 248,364 | SH | SOLE | N/A | 248,364 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 536,958 | 6,885,837 | SH | SOLE | N/A | 6,885,837 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 582,849 | 570,973 | SH | SOLE | N/A | 570,973 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 101,039 | 686,827 | SH | SOLE | N/A | 686,827 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 208,059 | 646,165 | SH | SOLE | N/A | 646,165 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 58,392 | 2,226,155 | SH | SOLE | N/A | 2,226,155 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 176,132 | 1,836,236 | SH | SOLE | N/A | 1,836,236 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 329,638 | 8,566,942 | SH | SOLE | N/A | 8,566,942 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 238,368 | 5,393,231 | SH | SOLE | N/A | 5,393,231 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 358,759 | 1,368,733 | SH | SOLE | N/A | 1,368,733 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 119,486 | 2,857,142 | SH | SOLE | N/A | 2,857,142 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 99,026 | 1,431,841 | SH | SOLE | N/A | 1,431,841 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 566,795 | 3,178,350 | SH | SOLE | N/A | 3,178,350 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 43,650 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 77,797 | 1,544,820 | SH | SOLE | N/A | 1,544,820 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 560,211 | 3,271,113 | SH | SOLE | N/A | 3,271,113 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 79,206 | 1,589,842 | SH | SOLE | N/A | 1,589,842 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 114,222 | 3,578,384 | SH | SOLE | N/A | 3,578,384 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 110,738 | 869,899 | SH | SOLE | N/A | 869,899 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 558,045 | 3,424,638 | SH | SOLE | N/A | 3,424,638 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 252,073 | 1,635,030 | SH | SOLE | N/A | 1,635,030 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 75,319 | 119,261 | SH | SOLE | N/A | 119,261 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 365,452 | 7,487,246 | SH | SOLE | N/A | 7,487,246 | 0 | 0 | |
INTUIT | COM | 461202103 | 681,713 | 1,390,768 | SH | SOLE | N/A | 1,390,768 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 29,350 | 2,500,000 | SH | SOLE | N/A | 2,500,000 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 41,790 | 1,500,000 | SH | SOLE | N/A | 1,500,000 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 33,539 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 474,410 | 889,942 | SH | SOLE | N/A | 889,942 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 147,205 | 2,879,036 | SH | SOLE | N/A | 2,879,036 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 347,626 | 1,465,603 | SH | SOLE | N/A | 1,465,603 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 38,250 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 129,271 | 648,237 | SH | SOLE | N/A | 648,237 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 581,084 | 9,163,912 | SH | SOLE | N/A | 9,163,912 | 0 | 0 | |
RH | COM | 74967X103 | 577,614 | 850,684 | SH | SOLE | N/A | 850,684 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 361,503 | 768,829 | SH | SOLE | N/A | 768,829 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 255,815 | 2,729,570 | SH | SOLE | N/A | 2,729,570 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 849,576 | 581,511 | SH | SOLE | N/A | 581,511 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 231,987 | 12,101,541 | SH | SOLE | N/A | 12,101,541 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 131,761 | 1,964,819 | SH | SOLE | N/A | 1,964,819 | 0 | 0 | |
TORO CO | COM | 891092108 | 141,801 | 1,290,509 | SH | SOLE | N/A | 1,290,509 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 270,658 | 686,670 | SH | SOLE | N/A | 686,670 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 87,160 | 1,495,276 | SH | SOLE | N/A | 1,495,276 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 181,179 | 572,408 | SH | SOLE | N/A | 572,408 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 132,269 | 2,699,377 | SH | SOLE | N/A | 2,699,377 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 253,487 | 6,055,588 | SH | SOLE | N/A | 6,055,588 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 190,180 | 1,592,399 | SH | SOLE | N/A | 1,592,399 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 341,599 | 951,263 | SH | SOLE | N/A | 951,263 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 222,769 | 767,428 | SH | SOLE | N/A | 767,428 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 123,336 | 1,445,516 | SH | SOLE | N/A | 1,445,516 | 0 | 0 | |
XP INC | CL A | G98239109 | 130,376 | 2,993,710 | SH | SOLE | N/A | 2,993,710 | 0 | 0 |