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 | 7,230 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 37,930 | 560,841 | SH | SOLE | N/A | 560,841 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 153,616 | 7,036,921 | SH | SOLE | N/A | 7,036,921 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 75,572 | 6,623,343 | SH | SOLE | N/A | 6,623,343 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 485,651 | 2,591,520 | SH | SOLE | N/A | 2,591,520 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 74,172 | 2,227,383 | SH | SOLE | N/A | 2,227,383 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 97,312 | 1,488,174 | SH | SOLE | N/A | 1,488,174 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,517 | 29,785 | SH | SOLE | N/A | 29,785 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 229,532 | 11,476,588 | SH | SOLE | N/A | 11,476,588 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 116,499 | 9,675,988 | SH | SOLE | N/A | 9,675,988 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 168,780 | 7,262,459 | SH | SOLE | N/A | 7,262,459 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 35,047 | 2,748,752 | SH | SOLE | N/A | 2,748,752 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 299,484 | 3,144,519 | SH | SOLE | N/A | 3,144,519 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 237,048 | 3,819,658 | SH | SOLE | N/A | 3,819,658 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 53,994 | 841,420 | SH | SOLE | N/A | 841,420 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 62,312 | 1,789,546 | SH | SOLE | N/A | 1,789,546 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 330,667 | 3,776,894 | SH | SOLE | N/A | 3,776,894 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 168,137 | 3,057,030 | SH | SOLE | N/A | 3,057,030 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 47,184 | 2,652,266 | SH | SOLE | N/A | 2,652,266 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 443,688 | 3,660,794 | SH | SOLE | N/A | 3,660,794 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 40,727 | 891,776 | SH | SOLE | N/A | 891,776 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 231,159 | 768,865 | SH | SOLE | N/A | 768,865 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 399,248 | 2,535,391 | SH | SOLE | N/A | 2,535,391 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 81,005 | 1,066,277 | SH | SOLE | N/A | 1,066,277 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 39,691 | 113,166 | SH | SOLE | N/A | 113,166 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 193,273 | 4,593,000 | SH | SOLE | N/A | 4,593,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 598,768 | 1,553,465 | SH | SOLE | N/A | 1,553,465 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 16,172 | 1,996,540 | SH | SOLE | N/A | 1,996,540 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 257,351 | 920,393 | SH | SOLE | N/A | 920,393 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 621,488 | 1,507,918 | SH | SOLE | N/A | 1,507,918 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 115,211 | 4,189,497 | SH | SOLE | N/A | 4,189,497 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 123,920 | 7,005,090 | SH | SOLE | N/A | 7,005,090 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 192,632 | 1,288,333 | SH | SOLE | N/A | 1,288,333 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 323,144 | 1,747,198 | SH | SOLE | N/A | 1,747,198 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 61,920 | 7,514,585 | SH | SOLE | N/A | 7,514,585 | 0 | 0 | |
RH | COM | 74967X103 | 100,165 | 471,900 | SH | SOLE | N/A | 471,900 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 40,295 | 1,153,922 | SH | SOLE | N/A | 1,153,922 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 576,591 | 1,461,019 | SH | SOLE | N/A | 1,461,019 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 104,821 | 3,170,633 | SH | SOLE | N/A | 3,170,633 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 46,061 | 1,474,410 | SH | SOLE | N/A | 1,474,410 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 16,350 | 2,069,597 | SH | SOLE | N/A | 2,069,597 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 48,999 | 1,694,280 | SH | SOLE | N/A | 1,694,280 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 19,281 | 1,654,983 | SH | SOLE | N/A | 1,654,983 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 179,558 | 478,681 | SH | SOLE | N/A | 478,681 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 102,786 | 7,943,291 | SH | SOLE | N/A | 7,943,291 | 0 | 0 | |
TORO CO | COM | 891092108 | 113,654 | 1,499,591 | SH | SOLE | N/A | 1,499,591 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 23,944 | 1,157,818 | SH | SOLE | N/A | 1,157,818 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 80,609 | 369,681 | SH | SOLE | N/A | 369,681 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 166,744 | 14,808,493 | SH | SOLE | N/A | 14,808,493 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 239,210 | 1,929,733 | SH | SOLE | N/A | 1,929,733 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 300,567 | 994,036 | SH | SOLE | N/A | 994,036 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 30,944 | 912,009 | SH | SOLE | N/A | 912,009 | 0 | 0 | |
XP INC | CL A | G98239109 | 96,965 | 5,398,948 | SH | SOLE | N/A | 5,398,948 | 0 | 0 |