Location: Bethesda, MD
CIK: 0001798849 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $9.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,670,748 | $558M | 6.1% | $122.21 | +2.9% | COM | 109194100 |
| RH | RH | 1,207,104 | $462M | 5.1% | $223.74 | +41.0% | COM | 74967X103 |
| SAM | BOSTON BEER INC | 494,770 | $437M | 4.8% | $563.12 | +40.3% | CL A | 100557107 |
| — | REDFIN CORP | 8,102,895 | $405M | 4.5% | $15.42 | — | COM | 75737F108 |
| FSV | FIRSTSERVICE CORP NEW | 3,027,108 | $399M | 4.4% | $89.01 | +28.5% | COM | 33767E202 |
| SHOP | SHOPIFY INC | 382,104 | $391M | 4.3% | $81.13 | +22.5% | CL A | 82509L107 |
| — | BLACK KNIGHT INC | 4,273,745 | $372M | 4.1% | $71.00 | — | COM | 09215C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,106,118 | $304M | 3.3% | $161.80 | +61.4% | COM | 955306105 |
| INTU | INTUIT | 929,704 | $303M | 3.3% | $265.76 | +13.9% | COM | 461202103 |
| TWLO | TWILIO INC | 1,190,625 | $294M | 3.2% | $138.34 | +78.2% | CL A | 90138F102 |
| — | COUPA SOFTWARE INC | 1,059,187 | $290M | 3.2% | $197.66 | — | COM | 22266L106 |
| KWR | QUAKER CHEM CORP | 1,561,810 | $281M | 3.1% | $160.99 | +19.3% | COM | 747316107 |
| STNE | STONECO LTD | 5,260,000 | $278M | 3.1% | $52.89 | — | COM CL A | G85158106 |
| WIX | WIX COM LTD | 1,049,219 | $267M | 2.9% | $174.81 | +57.7% | SHS | M98068105 |
| ROP | ROPER TECHNOLOGIES INC | 645,699 | $255M | 2.8% | $343.17 | +17.4% | COM | 776696106 |
| MSCI | MSCI INC | 633,312 | $226M | 2.5% | $283.10 | +21.5% | COM | 55354G100 |
| — | VROOM INC | 4,271,569 | $216M | 2.4% | $50.43 | — | COM | 92918V109 |
| WCN | WASTE CONNECTIONS INC | 1,917,856 | $199M | 2.2% | $87.22 | +10.6% | COM | 94106B101 |
| XP | XP INC | 4,511,947 | $188M | 2.1% | $36.96 | +23.6% | CL A | G98239109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,431,787 | $181M | 2.0% | $109.95 | +15.3% | COM | 445658107 |
| IR | INGERSOLL RAND INC | 4,379,303 | $156M | 1.7% | $29.78 | +11.9% | COM | 45687V106 |
| — | CERIDIAN HCM HLDG INC | 1,884,982 | $156M | 1.7% | $67.28 | +16.3% | COM | 15677J108 |
| — | IAC INTERACTIVECORP NEW | 1,299,891 | $156M | 1.7% | $119.78 | — | COM | 44891N109 |
| IDXX | IDEXX LABS INC | 383,058 | $151M | 1.7% | $275.28 | +34.3% | COM | 45168D104 |
| DDOG | DATADOG INC | 1,436,833 | $147M | 1.6% | $56.21 | +54.9% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 602,012 | $146M | 1.6% | $238.10 | 0.0% | CL A | 833445109 |
| LII | LENNOX INTL INC | 503,013 | $137M | 1.5% | $189.56 | +31.9% | COM | 526107107 |
| FTCHQ | FARFETCH LTD | 5,334,823 | $134M | 1.5% | $12.81 | +93.6% | ORD SH CL A | 30744W107 |
| — | ATLASSIAN CORP PLC | 704,502 | $128M | 1.4% | $142.19 | — | CL A | G06242104 |
| FOUR | SHIFT4 PMTS INC | 2,618,069 | $127M | 1.4% | $40.41 | +9.9% | CL A | 82452J109 |
| RBC | RBC BEARINGS INC | 1,040,637 | $126M | 1.4% | $137.99 | -7.1% | COM | 75524B104 |
| — | DUN & BRADSTREET HLDGS INC | 4,863,636 | $125M | 1.4% | $25.66 | — | COM | 26484T106 |
| CARG | CARGURUS INC | 5,423,275 | $117M | 1.3% | $25.47 | +0.5% | COM CL A | 141788109 |
| MTN | VAIL RESORTS INC | 489,512 | $105M | 1.2% | $211.41 | -2.5% | COM | 91879Q109 |
| EYE | NATIONAL VISION HLDGS INC | 2,657,241 | $102M | 1.1% | $28.13 | +23.6% | COM | 63845R107 |
| TTC | TORO CO | 1,189,765 | $99.88M | 1.1% | $68.85 | +8.7% | COM | 891092108 |
| BURL | BURLINGTON STORES INC | 398,669 | $82.16M | 0.9% | $196.63 | -0.9% | COM | 122017106 |
| DSGX | DESCARTES SYS GROUP INC | 1,365,335 | $77.8M | 0.9% | $43.53 | +27.1% | COM | 249906108 |
| GFL | GFL ENVIRONMENTAL INC | 3,091,604 | $65.73M | 0.7% | $15.60 | +28.0% | SUB VTG SHS | 36168Q104 |
| BILL | BILL COM HLDGS INC | 602,768 | $60.46M | 0.7% | $79.93 | +13.9% | COM | 090043100 |
| EXAS | EXACT SCIENCES CORP | 531,358 | $54.17M | 0.6% | $80.01 | +7.9% | COM | 30063P105 |
| CABO | CABLE ONE INC | 26,999 | $50.91M | 0.6% | $1518.89 | +10.6% | COM | 12685J105 |
| EB | EVENTBRITE INC | 4,519,597 | $49.04M | 0.5% | $9.94 | 0.0% | COM CL A | 29975E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 242,926 | $43.95M | 0.5% | $64.68 | +41.5% | COM | 679580100 |
| GSHD | GOOSEHEAD INS INC | 486,982 | $42.17M | 0.5% | $53.94 | +68.9% | COM CL A | 38267D109 |
| — | ANGI HOMESERVICES INC | 3,479,904 | $38.61M | 0.4% | $8.84 | — | COM CL A | 00183L102 |
| CIGI | COLLIERS INTL GROUP INC | 426,284 | $28.43M | 0.3% | $60.03 | 0.0% | SUB VTG SHS | 194693107 |
| — | DUCK CREEK TECHNOLOGIES INC | 350,000 | $15.9M | 0.2% | $45.43 | — | SHS | 264120106 |
| — | NCINO INC | 175,000 | $13.94M | 0.2% | $79.68 | — | COM | 63947U107 |
| CMRC | BIGCOMMERCE HLDGS INC | 166,250 | $13.85M | 0.2% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| — | ACCOLADE INC | 300,000 | $11.66M | 0.1% | $38.87 | — | COM | 00437E102 |
| CNNE | CANNAE HLDGS INC | 294,304 | $10.97M | 0.1% | $32.56 | +10.9% | COM | 13765N107 |
| ROL | ROLLINS INC | 192,557 | $10.44M | 0.1% | $32.34 | 0.0% | COM | 775711104 |