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 | 10,135 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 52,726 | 1,250,329 | SH | SOLE | N/A | 1,250,329 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 30,199 | 1,688,020 | SH | SOLE | N/A | 1,688,020 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 287,540 | 2,413,663 | SH | SOLE | N/A | 2,413,663 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 167,780 | 6,446,363 | SH | SOLE | N/A | 6,446,363 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 19,652 | 1,229,776 | SH | SOLE | N/A | 1,229,776 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 20,392 | 76,388 | SH | SOLE | N/A | 76,388 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 430,312 | 5,976,562 | SH | SOLE | N/A | 5,976,562 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 236,473 | 463,899 | SH | SOLE | N/A | 463,899 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 41,028 | 294,277 | SH | SOLE | N/A | 294,277 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 91,571 | 322,921 | SH | SOLE | N/A | 322,921 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 13,174 | 419,423 | SH | SOLE | N/A | 419,423 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 38,180 | 5,127,547 | SH | SOLE | N/A | 5,127,547 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 322,931 | 2,867,439 | SH | SOLE | N/A | 2,867,439 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 342,170 | 8,566,942 | SH | SOLE | N/A | 8,566,942 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 176,371 | 7,037,371 | SH | SOLE | N/A | 7,037,371 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 220,974 | 4,814,239 | SH | SOLE | N/A | 4,814,239 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 349,539 | 6,005,057 | SH | SOLE | N/A | 6,005,057 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 237,321 | 1,082,766 | SH | SOLE | N/A | 1,082,766 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 236,080 | 8,476,833 | SH | SOLE | N/A | 8,476,833 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 13,108 | 92,737 | SH | SOLE | N/A | 92,737 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 110,534 | 1,360,249 | SH | SOLE | N/A | 1,360,249 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 441,843 | 2,145,077 | SH | SOLE | N/A | 2,145,077 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 60,525 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 129,354 | 794,981 | SH | SOLE | N/A | 794,981 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 80,246 | 2,141,032 | SH | SOLE | N/A | 2,141,032 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 589,557 | 3,266,607 | SH | SOLE | N/A | 3,266,607 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 9,815 | 264,194 | SH | SOLE | N/A | 264,194 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 125,853 | 826,404 | SH | SOLE | N/A | 826,404 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 559,717 | 3,347,189 | SH | SOLE | N/A | 3,347,189 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 189,933 | 1,457,772 | SH | SOLE | N/A | 1,457,772 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 15,798 | 25,402 | SH | SOLE | N/A | 25,402 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 273,490 | 5,425,313 | SH | SOLE | N/A | 5,425,313 | 0 | 0 | |
INTUIT | COM | 461202103 | 686,954 | 1,273,292 | SH | SOLE | N/A | 1,273,292 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 33,897 | 2,421,191 | SH | SOLE | N/A | 2,421,191 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 6,579 | 583,764 | SH | SOLE | N/A | 583,764 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 19,223 | 1,325,747 | SH | SOLE | N/A | 1,325,747 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 48,930 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 541,387 | 889,942 | SH | SOLE | N/A | 889,942 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 126,923 | 2,235,741 | SH | SOLE | N/A | 2,235,741 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 187,155 | 6,465,000 | SH | SOLE | N/A | 6,465,000 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 355,577 | 1,495,780 | SH | SOLE | N/A | 1,495,780 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 34,131 | 798,577 | SH | SOLE | N/A | 798,577 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 299,004 | 1,409,069 | SH | SOLE | N/A | 1,409,069 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 448,197 | 8,946,046 | SH | SOLE | N/A | 8,946,046 | 0 | 0 | |
RH | COM | 74967X103 | 525,603 | 788,117 | SH | SOLE | N/A | 788,117 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 342,998 | 768,829 | SH | SOLE | N/A | 768,829 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 243,011 | 3,134,819 | SH | SOLE | N/A | 3,134,819 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 727,822 | 536,829 | SH | SOLE | N/A | 536,829 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 57,126 | 3,597,334 | SH | SOLE | N/A | 3,597,334 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 22,630 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 173,226 | 3,650,355 | SH | SOLE | N/A | 3,650,355 | 0 | 0 | |
TORO CO | COM | 891092108 | 121 | 1,247 | SH | SOLE | N/A | 1,247 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 353,622 | 1,108,360 | SH | SOLE | N/A | 1,108,360 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 105,715 | 2,347,652 | SH | SOLE | N/A | 2,347,652 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 379,621 | 1,136,419 | SH | SOLE | N/A | 1,136,419 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 50,620 | 1,723,541 | SH | SOLE | N/A | 1,723,541 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 92,440 | 4,188,509 | SH | SOLE | N/A | 4,188,509 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 418,433 | 7,887,525 | SH | SOLE | N/A | 7,887,525 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 190,504 | 1,512,779 | SH | SOLE | N/A | 1,512,779 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 364,769 | 859,210 | SH | SOLE | N/A | 859,210 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | CL A | 96328L106 | 16,475 | 2,500,000 | SH | SOLE | N/A | 2,500,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 123,596 | 630,689 | SH | SOLE | N/A | 630,689 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 81,982 | 1,445,516 | SH | SOLE | N/A | 1,445,516 | 0 | 0 | |
XP INC | CL A | G98239109 | 216,858 | 5,398,511 | SH | SOLE | N/A | 5,398,511 | 0 | 0 |