Location: Bethesda, MD
CIK: 0001798849 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $11.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAM | BOSTON BEER INC | 602,876 | $727M | 6.1% | $637.60 | +64.5% | CL A | 100557107 |
| — | REDFIN CORP | 8,587,640 | $572M | 4.8% | $20.63 | — | COM | 75737F108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,299,050 | $554M | 4.7% | $125.19 | +14.9% | COM | 445658107 |
| RH | RH | 905,277 | $540M | 4.6% | $223.74 | +120.3% | COM | 74967X103 |
| SHOP | SHOPIFY INC | 479,750 | $531M | 4.5% | $87.56 | +38.0% | CL A | 82509L107 |
| — | BLACK KNIGHT INC | 7,090,810 | $525M | 4.4% | $74.29 | — | COM | 09215C105 |
| INTU | INTUIT | 1,340,946 | $514M | 4.3% | $292.46 | +27.8% | COM | 461202103 |
| FSV | FIRSTSERVICE CORP NEW | 3,187,445 | $472M | 4.0% | $91.34 | +54.9% | COM | 33767E202 |
| DASH | DOORDASH INC | 3,178,350 | $410M | 3.5% | $159.61 | +4.9% | CL A | 25809K105 |
| — | IAC INTERACTIVECORP NEW | 1,893,952 | $410M | 3.5% | $145.42 | — | COM | 44891N109 |
| — | VROOM INC | 9,568,448 | $373M | 3.2% | $44.33 | — | COM | 92918V109 |
| IR | INGERSOLL RAND INC | 7,087,501 | $349M | 2.9% | $35.62 | +29.2% | COM | 45687V106 |
| KWR | QUAKER CHEM CORP | 1,355,459 | $330M | 2.8% | $160.99 | +65.8% | COM | 747316107 |
| MSCI | MSCI INC | 778,498 | $326M | 2.8% | $302.35 | +32.1% | COM | 55354G100 |
| STNE | STONECO LTD | 5,260,000 | $322M | 2.7% | $52.89 | — | COM CL A | G85158106 |
| AFRM | AFFIRM HLDGS INC | 4,663,868 | $318M | 2.7% | $97.16 | 0.0% | COM CL A | 00827B106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 968,625 | $273M | 2.3% | $161.80 | +74.8% | COM | 955306105 |
| TWLO | TWILIO INC | 752,035 | $256M | 2.2% | $138.34 | +170.8% | CL A | 90138F102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,478,558 | $253M | 2.1% | $122.21 | +34.8% | COM | 109194100 |
| — | COUPA SOFTWARE INC | 988,933 | $252M | 2.1% | $207.40 | — | COM | 22266L106 |
| FOUR | SHIFT4 PMTS INC | 2,881,952 | $236M | 2.0% | $42.54 | +83.0% | CL A | 82452J109 |
| BURL | BURLINGTON STORES INC | 789,850 | $236M | 2.0% | $219.05 | +24.1% | COM | 122017106 |
| ROP | ROPER TECHNOLOGIES INC | 577,656 | $233M | 2.0% | $344.42 | +13.2% | COM | 776696106 |
| WIX | WIX COM LTD | 786,229 | $220M | 1.9% | $202.98 | +40.7% | SHS | M98068105 |
| ABNB | AIRBNB INC | 1,100,000 | $207M | 1.7% | $147.63 | +25.5% | COM CL A | 009066101 |
| WCN | WASTE CONNECTIONS INC | 1,753,717 | $189M | 1.6% | $87.22 | +12.7% | COM | 94106B101 |
| GFL | GFL ENVIRONMENTAL INC | 5,365,339 | $188M | 1.6% | $19.29 | +59.2% | SUB VTG SHS | 36168Q104 |
| — | CERIDIAN HCM HLDG INC | 1,849,624 | $156M | 1.3% | $67.28 | +38.9% | COM | 15677J108 |
| CPNG | COUPANG INC | 2,857,142 | $141M | 1.2% | $46.22 | 0.0% | CL A | 22266T109 |
| RBC | RBC BEARINGS INC | 716,401 | $141M | 1.2% | $137.99 | +36.3% | COM | 75524B104 |
| TTC | TORO CO | 1,330,422 | $137M | 1.2% | $73.59 | +35.8% | COM | 891092108 |
| EYE | NATIONAL VISION HLDGS INC | 3,087,241 | $135M | 1.1% | $30.85 | +54.5% | COM | 63845R107 |
| XP | XP INC | 3,577,352 | $135M | 1.1% | $36.96 | +15.5% | CL A | G98239109 |
| FTCHQ | FARFETCH LTD | 2,226,931 | $118M | 1.0% | $12.81 | +377.6% | ORD SH CL A | 30744W107 |
| FTDR | FRONTDOOR INC | 2,108,363 | $113M | 1.0% | $54.56 | 0.0% | COM | 35905A109 |
| DDOG | DATADOG INC | 1,175,360 | $97.95M | 0.8% | $56.21 | +71.5% | CL A COM | 23804L103 |
| DSGX | DESCARTES SYS GROUP INC | 1,476,125 | $89.91M | 0.8% | $44.60 | +36.6% | COM | 249906108 |
| BILL | BILL COM HLDGS INC | 613,653 | $89.29M | 0.8% | $87.84 | +70.5% | COM | 090043100 |
| ACVA | ACV AUCTIONS INC | 2,438,020 | $82.3M | 0.7% | $32.00 | 0.0% | COM CL A | 00091G104 |
| CARG | CARGURUS INC | 3,445,622 | $82.11M | 0.7% | $25.47 | +13.8% | COM CL A | 141788109 |
| — | ACCOLADE INC | 1,356,841 | $61.56M | 0.5% | $43.45 | — | COM | 00437E102 |
| IDXX | IDEXX LABS INC | 122,950 | $60.16M | 0.5% | $275.28 | +82.0% | COM | 45168D104 |
| SNOW | SNOWFLAKE INC | 226,509 | $51.93M | 0.4% | $238.10 | +12.1% | CL A | 833445109 |
| GSHD | GOOSEHEAD INS INC | 435,828 | $46.71M | 0.4% | $53.94 | +150.9% | COM CL A | 38267D109 |
| EXAS | EXACT SCIENCES CORP | 320,456 | $42.23M | 0.4% | $80.01 | +71.1% | COM | 30063P105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,839,069 | $39.15M | 0.3% | $19.55 | 0.0% | COM | 01625V104 |
| — | NCINO INC | 550,000 | $36.7M | 0.3% | $73.95 | — | COM | 63947U107 |
| — | QUALTRICS INTL INC | 1,000,000 | $32.91M | 0.3% | $32.91 | — | COM CL A | 747601201 |
| CABO | CABLE ONE INC | 16,763 | $30.65M | 0.3% | $1518.89 | +19.5% | COM | 12685J105 |
| — | DUCK CREEK TECHNOLOGIES INC | 567,391 | $25.61M | 0.2% | $45.32 | — | SHS | 264120106 |
| MTN | VAIL RESORTS INC | 80,753 | $23.55M | 0.2% | $291.14 | 0.0% | COM | 91879Q109 |
| MKTX | MARKETAXESS HLDGS INC | 46,683 | $23.24M | 0.2% | $503.06 | 0.0% | COM | 57060D108 |
| — | ABCAM PLC | 500,000 | $9.61M | 0.1% | $21.55 | — | ADS | 000380204 |
| — | ROOT INC | 687,347 | $8.75M | 0.1% | $15.71 | — | COM CL A | 77664L108 |