CIK: 0001798849 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $11,246,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REDFIN CORP | 8,983,194 | $616,517 | 5.5% | $20.63 | — | COM | 75737F108 |
| SAM | BOSTON BEER INC | 580,187 | $576,874 | 5.1% | $621.51 | +54.4% | CL A | 100557107 |
| SHOP | SHOPIFY INC | 431,869 | $488,854 | 4.3% | $83.87 | +25.2% | CL A | 82509L107 |
| — | BLACK KNIGHT INC | 5,315,099 | $469,589 | 4.2% | $74.40 | — | COM | 09215C105 |
| INTU | INTUIT | 1,186,870 | $450,833 | 4.0% | $281.91 | +20.7% | COM | 461202103 |
| STNE | STONECO LTD | 5,260,000 | $441,419 | 3.9% | $52.89 | — | COM CL A | G85158106 |
| DASH | DOORDASH INC | 3,178,350 | $431,458 | 3.8% | $159.61 | 0.0% | CL A | 25809K105 |
| RH | RH | 945,609 | $423,179 | 3.8% | $223.74 | +84.2% | COM | 74967X103 |
| FSV | FIRSTSERVICE CORP NEW | 3,046,257 | $416,606 | 3.7% | $89.01 | +46.8% | COM | 33767E202 |
| KWR | QUAKER CHEM CORP | 1,561,810 | $395,747 | 3.5% | $160.99 | +40.3% | COM | 747316107 |
| — | IAC INTERACTIVECORP NEW | 2,058,516 | $389,780 | 3.5% | $145.42 | — | COM | 44891N109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,236,644 | $386,917 | 3.4% | $122.21 | +33.9% | COM | 109194100 |
| — | COUPA SOFTWARE INC | 1,137,583 | $385,538 | 3.4% | $207.40 | — | COM | 22266L106 |
| TWLO | TWILIO INC | 935,466 | $316,655 | 2.8% | $138.34 | +125.9% | CL A | 90138F102 |
| MSCI | MSCI INC | 703,957 | $314,338 | 2.8% | $292.07 | +27.5% | COM | 55354G100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,184,127 | $298,461 | 2.7% | $115.65 | +9.4% | COM | 445658107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 968,625 | $274,421 | 2.4% | $161.80 | +71.3% | COM | 955306105 |
| ROP | ROPER TECHNOLOGIES INC | 562,147 | $242,336 | 2.2% | $343.17 | +16.1% | COM | 776696106 |
| IR | INGERSOLL RAND INC | 4,913,952 | $223,880 | 2.0% | $31.02 | +32.7% | COM | 45687V106 |
| FOUR | SHIFT4 PMTS INC | 2,941,321 | $221,776 | 2.0% | $42.54 | +40.6% | CL A | 82452J109 |
| — | VROOM INC | 5,392,723 | $220,940 | 2.0% | $48.47 | — | COM | 92918V109 |
| FTCHQ | FARFETCH LTD | 3,252,000 | $207,510 | 1.8% | $12.81 | +245.2% | ORD SH CL A | 30744W107 |
| — | CERIDIAN HCM HLDG INC | 1,884,982 | $200,864 | 1.8% | $67.28 | +40.4% | COM | 15677J108 |
| WCN | WASTE CONNECTIONS INC | 1,753,717 | $179,879 | 1.6% | $87.22 | +14.4% | COM | 94106B101 |
| XP | XP INC | 4,407,964 | $174,864 | 1.6% | $36.96 | +10.5% | CL A | G98239109 |
| RBC | RBC BEARINGS INC | 972,189 | $174,061 | 1.5% | $137.99 | +10.6% | COM | 75524B104 |
| BURL | BURLINGTON STORES INC | 637,115 | $166,637 | 1.5% | $206.42 | +7.9% | COM | 122017106 |
| SNOW | SNOWFLAKE INC | 602,012 | $165,154 | 1.5% | $238.10 | +19.5% | CL A | 833445109 |
| ABNB | AIRBNB INC | 1,100,000 | $161,480 | 1.4% | $147.63 | 0.0% | COM CL A | 009066101 |
| GFL | GFL ENVIRONMENTAL INC | 5,365,339 | $156,561 | 1.4% | $19.29 | +26.0% | SUB VTG SHS | 36168Q104 |
| CARG | CARGURUS INC | 4,834,795 | $153,408 | 1.4% | $25.47 | -3.0% | COM CL A | 141788109 |
| — | DUN & BRADSTREET HLDGS INC | 5,988,683 | $149,118 | 1.3% | $25.52 | — | COM | 26484T106 |
| TTC | TORO CO | 1,570,859 | $148,980 | 1.3% | $73.59 | +20.1% | COM | 891092108 |
| WIX | WIX COM LTD | 586,281 | $146,547 | 1.3% | $174.81 | +50.7% | SHS | M98068105 |
| DDOG | DATADOG INC | 1,436,833 | $141,442 | 1.3% | $56.21 | +77.5% | CL A COM | 23804L103 |
| EYE | NATIONAL VISION HLDGS INC | 2,657,241 | $120,346 | 1.1% | $28.13 | +54.5% | COM | 63845R107 |
| IDXX | IDEXX LABS INC | 199,946 | $99,947 | 0.9% | $275.28 | +62.5% | COM | 45168D104 |
| — | ATLASSIAN CORP PLC | 390,949 | $91,431 | 0.8% | $142.19 | — | CL A | G06242104 |
| DSGX | DESCARTES SYS GROUP INC | 1,446,425 | $84,587 | 0.8% | $44.26 | +27.9% | COM | 249906108 |
| BILL | BILL COM HLDGS INC | 544,153 | $74,277 | 0.7% | $79.93 | +47.5% | COM | 090043100 |
| EXAS | EXACT SCIENCES CORP | 471,182 | $62,427 | 0.6% | $80.01 | +51.2% | COM | 30063P105 |
| GSHD | GOOSEHEAD INS INC | 486,982 | $60,756 | 0.5% | $53.94 | +111.9% | COM CL A | 38267D109 |
| CABO | CABLE ONE INC | 26,999 | $60,146 | 0.5% | $1518.89 | +20.9% | COM | 12685J105 |
| CIGI | COLLIERS INTL GROUP INC | 623,064 | $55,534 | 0.5% | $65.98 | +19.5% | SUB VTG SHS | 194693107 |
| EB | EVENTBRITE INC | 2,978,237 | $53,906 | 0.5% | $9.94 | +40.9% | COM CL A | 29975E109 |
| XYZ | SQUARE INC | 226,972 | $49,398 | 0.4% | $195.07 | 0.0% | CL A | 852234103 |
| — | NCINO INC | 475,000 | $34,395 | 0.3% | $75.09 | — | COM | 63947U107 |
| — | ACCOLADE INC | 650,000 | $28,275 | 0.3% | $41.36 | — | COM | 00437E102 |
| — | ROOT INC | 1,652,576 | $25,962 | 0.2% | $15.71 | — | COM CL A | 77664L108 |
| — | DUCK CREEK TECHNOLOGIES INC | 350,000 | $15,155 | 0.1% | $45.43 | — | SHS | 264120106 |
| — | ABCAM PLC | 500,000 | $10,775 | 0.1% | $21.55 | — | ADS | 000380204 |
| CMRC | BIGCOMMERCE HLDGS INC | 57,660 | $3,699 | 0.0% | $87.41 | -8.7% | COM SER 1 | 08975P108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 169,738 | $2,906 | 0.0% | $11.45 | 0.0% | COM | 535219109 |