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 | 7,495 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 116,012 | 1,483,908 | SH | SOLE | N/A | 1,483,908 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 220,828 | 9,429,055 | SH | SOLE | N/A | 9,429,055 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 12,046 | 1,017,404 | SH | SOLE | N/A | 1,017,404 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 592,327 | 2,812,701 | SH | SOLE | N/A | 2,812,701 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 68,136 | 2,227,383 | SH | SOLE | N/A | 2,227,383 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 9,490 | 146,604 | SH | SOLE | N/A | 146,604 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,717 | 29,785 | SH | SOLE | N/A | 29,785 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 262,355 | 11,476,588 | SH | SOLE | N/A | 11,476,588 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 162,460 | 9,675,988 | SH | SOLE | N/A | 9,675,988 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 125,440 | 5,277,220 | SH | SOLE | N/A | 5,277,220 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 97,092 | 5,824,375 | SH | SOLE | N/A | 5,824,375 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 290,064 | 3,267,227 | SH | SOLE | N/A | 3,267,227 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 270,660 | 4,260,355 | SH | SOLE | N/A | 4,260,355 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 9,507 | 192,264 | SH | SOLE | N/A | 192,264 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 2,373 | 78,515 | SH | SOLE | N/A | 78,515 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 359,674 | 3,776,894 | SH | SOLE | N/A | 3,776,894 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 123,431 | 2,679,207 | SH | SOLE | N/A | 2,679,207 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 37,941 | 2,549,831 | SH | SOLE | N/A | 2,549,831 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 465,096 | 3,908,039 | SH | SOLE | N/A | 3,908,039 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 35,591 | 998,625 | SH | SOLE | N/A | 998,625 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 247,841 | 917,522 | SH | SOLE | N/A | 917,522 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 358,528 | 2,292,084 | SH | SOLE | N/A | 2,292,084 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 59,050 | 1,066,277 | SH | SOLE | N/A | 1,066,277 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 67,673 | 207,714 | SH | SOLE | N/A | 207,714 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 79,432 | 1,836,144 | SH | SOLE | N/A | 1,836,144 | 0 | 0 | |
INTUIT | COM | 461202103 | 660,098 | 1,704,270 | SH | SOLE | N/A | 1,704,270 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 372,712 | 1,129,977 | SH | SOLE | N/A | 1,129,977 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 685,172 | 1,624,439 | SH | SOLE | N/A | 1,624,439 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 100,354 | 3,073,624 | SH | SOLE | N/A | 3,073,624 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 133,591 | 8,323,446 | SH | SOLE | N/A | 8,323,446 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 186,010 | 1,288,333 | SH | SOLE | N/A | 1,288,333 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 353,745 | 1,702,253 | SH | SOLE | N/A | 1,702,253 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 39,173 | 6,707,745 | SH | SOLE | N/A | 6,707,745 | 0 | 0 | |
RH | COM | 74967X103 | 132,446 | 538,246 | SH | SOLE | N/A | 538,246 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 15,129 | 436,238 | SH | SOLE | N/A | 436,238 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 582,724 | 1,620,297 | SH | SOLE | N/A | 1,620,297 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 190,688 | 4,274,558 | SH | SOLE | N/A | 4,274,558 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,347 | 198,473 | SH | SOLE | N/A | 198,473 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 5,376 | 610,875 | SH | SOLE | N/A | 610,875 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 49,941 | 2,134,229 | SH | SOLE | N/A | 2,134,229 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 51,842 | 2,802,281 | SH | SOLE | N/A | 2,802,281 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 128,544 | 380,905 | SH | SOLE | N/A | 380,905 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 245,873 | 14,705,314 | SH | SOLE | N/A | 14,705,314 | 0 | 0 | |
TORO CO | COM | 891092108 | 98,738 | 1,141,749 | SH | SOLE | N/A | 1,141,749 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 13,275 | 974,665 | SH | SOLE | N/A | 974,665 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 49,846 | 231,156 | SH | SOLE | N/A | 231,156 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 197,545 | 14,808,493 | SH | SOLE | N/A | 14,808,493 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 287,780 | 2,129,652 | SH | SOLE | N/A | 2,129,652 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 290,238 | 1,179,447 | SH | SOLE | N/A | 1,179,447 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 51,793 | 912,009 | SH | SOLE | N/A | 912,009 | 0 | 0 | |
XP INC | CL A | G98239109 | 87,691 | 4,612,865 | SH | SOLE | N/A | 4,612,865 | 0 | 0 |