The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABCAM PLC ADS 000380204   271,686,889 17,460,597 SH   SOLE N/A 17,460,597 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   159,832,100 1,941,595 SH   SOLE N/A 1,941,595 0 0
AGILON HEALTH INC COM 00857U107   142,721,630 8,842,728 SH   SOLE N/A 8,842,728 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   44,307,493 3,767,644 SH   SOLE N/A 3,767,644 0 0
ATLASSIAN CORPORATION CL A 049468101   348,163,557 2,705,654 SH   SOLE N/A 2,705,654 0 0
BENTLEY SYS INC COM CL B 08265T208   82,324,076 2,227,383 SH   SOLE N/A 2,227,383 0 0
BOOKING HOLDINGS INC COM 09857L108   147,208,143 73,046 SH   SOLE N/A 73,046 0 0
CARGURUS INC COM CL A 141788109   45,580,933 3,253,457 SH   SOLE N/A 3,253,457 0 0
CHEMED CORP NEW COM 16359R103   98,741,663 193,448 SH   SOLE N/A 193,448 0 0
CLEAR SECURE INC COM CL A 18467V109   314,802,809 11,476,588 SH   SOLE N/A 11,476,588 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   181,424,775 9,675,988 SH   SOLE N/A 9,675,988 0 0
CONFLUENT INC CLASS A COM 20717M103   15,150,733 681,238 SH   SOLE N/A 681,238 0 0
COUPANG INC CL A 22266T109   52,986,876 3,602,099 SH   SOLE N/A 3,602,099 0 0
DATADOG INC CL A COM 23804L103   205,166,430 2,791,380 SH   SOLE N/A 2,791,380 0 0
DESCARTES SYS GROUP INC COM 249906108   275,867,491 3,960,768 SH   SOLE N/A 3,960,768 0 0
DUOLINGO INC CL A COM 26603R106   295,668,774 4,156,738 SH   SOLE N/A 4,156,738 0 0
ENOVIS CORPORATION COM 194014502   145,254,993 2,714,032 SH   SOLE N/A 2,714,032 0 0
EQUIFAX INC COM 294429105   64,452,691 331,615 SH   SOLE N/A 331,615 0 0
EXPENSIFY INC COM CL A 30219Q106   14,127,161 1,599,905 SH   SOLE N/A 1,599,905 0 0
FIRSTSERVICE CORP NEW COM 33767E202   489,433,082 3,993,742 SH   SOLE N/A 3,993,742 0 0
GOOSEHEAD INS INC COM CL A 38267D109   33,307,225 969,925 SH   SOLE N/A 969,925 0 0
HUBSPOT INC COM 443573100   285,184,821 986,355 SH   SOLE N/A 986,355 0 0
HUMANA INC COM 444859102   105,047,096 205,094 SH   SOLE N/A 205,094 0 0
HUNT J B TRANS SVCS INC COM 445658107   349,215,705 2,002,843 SH   SOLE N/A 2,002,843 0 0
IAC INC COM NEW 44891N208   38,810,617 874,113 SH   SOLE N/A 874,113 0 0
IDEXX LABS INC COM 45168D104   84,867,919 208,030 SH   SOLE N/A 208,030 0 0
INGERSOLL RAND INC COM 45687V106   95,938,524 1,836,144 SH   SOLE N/A 1,836,144 0 0
INTUIT COM 461202103   681,660,058 1,751,349 SH   SOLE N/A 1,751,349 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   48,248,550 276,718 SH   SOLE N/A 276,718 0 0
MOLINA HEALTHCARE INC COM 60855R100   409,487,660 1,240,045 SH   SOLE N/A 1,240,045 0 0
MSCI INC COM 55354G100   638,157,420 1,371,880 SH   SOLE N/A 1,371,880 0 0
NATIONAL VISION HLDGS INC COM 63845R107   119,133,666 3,073,624 SH   SOLE N/A 3,073,624 0 0
ON HLDG AG NAMEN AKT A H5919C104   118,863,339 6,926,768 SH   SOLE N/A 6,926,768 0 0
QUAKER HOUGHTON COM 747316107   215,022,778 1,288,333 SH   SOLE N/A 1,288,333 0 0
RBC BEARINGS INC COM 75524B104   388,552,972 1,855,997 SH   SOLE N/A 1,855,997 0 0
REDFIN CORP COM 75737F108   14,624,502 3,449,175 SH   SOLE N/A 3,449,175 0 0
RH COM 74967X103   41,977,687 157,108 SH   SOLE N/A 157,108 0 0
ROLLINS INC COM 775711104   15,940,137 436,238 SH   SOLE N/A 436,238 0 0
ROPER TECHNOLOGIES INC COM 776696106   727,700,917 1,684,142 SH   SOLE N/A 1,684,142 0 0
SHIFT4 PMTS INC CL A 82452J109   255,936,239 4,576,010 SH   SOLE N/A 4,576,010 0 0
SURGERY PARTNERS INC COM 86881A100   163,092,301 5,853,995 SH   SOLE N/A 5,853,995 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   198,399,750 496,111 SH   SOLE N/A 496,111 0 0
TOAST INC CL A 888787108   178,512,740 9,900,873 SH   SOLE N/A 9,900,873 0 0
TORO CO COM 891092108   197,219,078 1,742,218 SH   SOLE N/A 1,742,218 0 0
UPWORK INC COM 91688F104   2,052,420 196,592 SH   SOLE N/A 196,592 0 0
VAIL RESORTS INC COM 91879Q109   39,829,715 167,106 SH   SOLE N/A 167,106 0 0
WARBY PARKER INC CL A COM 93403J106   157,459,408 11,672,306 SH   SOLE N/A 11,672,306 0 0
WASTE CONNECTIONS INC COM 94106B101   292,351,536 2,205,428 SH   SOLE N/A 2,205,428 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   262,105,529 1,113,684 SH   SOLE N/A 1,113,684 0 0
XOMETRY INC CLASS A COM 98423F109   19,588,749 607,780 SH   SOLE N/A 607,780 0 0
XP INC CL A G98239109   46,127,917 3,007,035 SH   SOLE N/A 3,007,035 0 0