CIK: 0001798849 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $13,557,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 581,511 | $849,576 | 6.3% | $93.80 | +31.4% | CL A | 82509L107 |
| INTU | INTUIT | 1,390,768 | $681,713 | 5.0% | $297.08 | +41.9% | COM | 461202103 |
| SAM | BOSTON BEER INC | 570,973 | $582,849 | 4.3% | $637.60 | +76.0% | CL A | 100557107 |
| — | REDFIN CORP | 9,163,912 | $581,084 | 4.3% | $23.32 | — | COM | 75737F108 |
| RH | RH | 850,684 | $577,614 | 4.3% | $223.74 | +190.3% | COM | 74967X103 |
| DASH | DOORDASH INC | 3,178,350 | $566,795 | 4.2% | $159.61 | -8.1% | CL A | 25809K105 |
| FSV | FIRSTSERVICE CORP NEW | 3,271,113 | $560,211 | 4.1% | $93.08 | +71.4% | COM | 33767E202 |
| JBHT | HUNT J B TRANS SVCS INC | 3,424,638 | $558,045 | 4.1% | $126.53 | +27.8% | COM | 445658107 |
| — | BLACK KNIGHT INC | 6,885,837 | $536,958 | 4.0% | $74.29 | — | COM | 09215C105 |
| MSCI | MSCI INC | 889,942 | $474,410 | 3.5% | $321.35 | +41.3% | COM | 55354G100 |
| IR | INGERSOLL RAND INC | 7,487,246 | $365,452 | 2.7% | $36.33 | +34.4% | COM | 45687V106 |
| ROP | ROPER TECHNOLOGIES INC | 768,829 | $361,503 | 2.7% | $365.68 | +17.6% | COM | 776696106 |
| — | COUPA SOFTWARE INC | 1,368,733 | $358,759 | 2.6% | $222.58 | — | COM | 22266L106 |
| KWR | QUAKER CHEM CORP | 1,465,603 | $347,626 | 2.6% | $166.87 | +43.3% | COM | 747316107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 951,263 | $341,599 | 2.5% | $161.80 | +101.9% | COM | 955306105 |
| YOU | CLEAR SECURE INC | 8,566,942 | $329,638 | 2.4% | $35.76 | 0.0% | COM CL A | 18467V109 |
| AFRM | AFFIRM HLDGS INC | 4,663,868 | $314,112 | 2.3% | $97.16 | -34.4% | COM CL A | 00827B106 |
| TWLO | TWILIO INC | 686,670 | $270,658 | 2.0% | $138.34 | +150.9% | CL A | 90138F102 |
| FOUR | SHIFT4 PMTS INC | 2,729,570 | $255,815 | 1.9% | $42.54 | +121.9% | CL A | 82452J109 |
| — | VROOM INC | 6,055,588 | $253,487 | 1.9% | $44.33 | — | COM | 92918V109 |
| IAC | IAC INTERACTIVECORP NEW | 1,635,030 | $252,073 | 1.9% | $129.53 | 0.0% | COM NEW | 44891N208 |
| AGL | AGILON HEALTH INC | 6,199,700 | $244,380 | 1.8% | $35.04 | 0.0% | COM | 00857U107 |
| CFLT | CONFLUENT INC | 5,393,231 | $238,368 | 1.8% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| SOFI | SOFI TECHNOLOGIES INC | 12,101,541 | $231,987 | 1.7% | $18.54 | 0.0% | COM | 83406F102 |
| WIX | WIX COM LTD | 767,428 | $222,769 | 1.6% | $202.98 | +38.2% | SHS | M98068105 |
| BURL | BURLINGTON STORES INC | 646,165 | $208,059 | 1.5% | $219.05 | +45.3% | COM | 122017106 |
| WCN | WASTE CONNECTIONS INC | 1,592,399 | $190,180 | 1.4% | $87.22 | +32.3% | COM | 94106B101 |
| MTN | VAIL RESORTS INC | 572,408 | $181,179 | 1.3% | $314.80 | +1.2% | COM | 91879Q109 |
| — | CERIDIAN HCM HLDG INC | 1,836,236 | $176,132 | 1.3% | $67.28 | +34.2% | COM | 15677J108 |
| ABNB | AIRBNB INC | 1,100,000 | $168,454 | 1.2% | $147.63 | +6.3% | COM CL A | 009066101 |
| EYE | NATIONAL VISION HLDGS INC | 2,879,036 | $147,205 | 1.1% | $30.85 | +59.0% | COM | 63845R107 |
| TTC | TORO CO | 1,290,509 | $141,801 | 1.0% | $73.59 | +49.4% | COM | 891092108 |
| — | VIMEO INC | 2,699,377 | $132,269 | 1.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| STNE | STONECO LTD | 1,964,819 | $131,761 | 1.0% | $52.89 | — | COM CL A | G85158106 |
| XP | XP INC | 2,993,710 | $130,376 | 1.0% | $36.96 | +11.9% | CL A | G98239109 |
| RBC | RBC BEARINGS INC | 648,237 | $129,271 | 1.0% | $137.99 | +43.1% | COM | 75524B104 |
| XMTR | XOMETRY INC | 1,445,516 | $123,336 | 0.9% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| CPNG | COUPANG INC | 2,857,142 | $119,486 | 0.9% | $46.22 | -11.4% | CL A | 22266T109 |
| GFL | GFL ENVIRONMENTAL INC | 3,578,384 | $114,222 | 0.8% | $19.29 | +68.6% | SUB VTG SHS | 36168Q104 |
| GSHD | GOOSEHEAD INS INC | 869,899 | $110,738 | 0.8% | $77.85 | +30.8% | COM CL A | 38267D109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 686,827 | $101,039 | 0.7% | $122.21 | +22.4% | COM | 109194100 |
| DSGX | DESCARTES SYS GROUP INC | 1,431,841 | $99,026 | 0.7% | $44.60 | +41.7% | COM | 249906108 |
| UPWK | UPWORK INC | 1,495,276 | $87,160 | 0.6% | $47.00 | 0.0% | COM | 91688F104 |
| FTDR | FRONTDOOR INC | 1,589,842 | $79,206 | 0.6% | $54.56 | -3.4% | COM | 35905A109 |
| FTCHQ | FARFETCH LTD | 1,544,820 | $77,797 | 0.6% | $12.81 | +270.4% | ORD SH CL A | 30744W107 |
| IDXX | IDEXX LABS INC | 119,261 | $75,319 | 0.6% | $275.28 | +100.6% | COM | 45168D104 |
| — | ACCOLADE INC | 1,316,136 | $71,479 | 0.5% | $43.45 | — | COM | 00437E102 |
| ACVA | ACV AUCTIONS INC | 2,438,020 | $61,860 | 0.5% | $32.00 | -8.9% | COM CL A | 00091G104 |
| CARG | CARGURUS INC | 2,226,155 | $58,392 | 0.4% | $25.47 | +1.9% | COM CL A | 141788109 |
| BILL | BILL COM HLDGS INC | 248,364 | $45,495 | 0.3% | $87.84 | +78.4% | COM | 090043100 |
| DOCS | DOXIMITY INC | 750,000 | $43,650 | 0.3% | $56.14 | 0.0% | CL A | 26622P107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,839,069 | $42,510 | 0.3% | $19.55 | +24.5% | COM | 01625V104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,500,000 | $41,790 | 0.3% | $26.42 | 0.0% | COM | 53228F101 |
| — | QUALTRICS INTL INC | 1,000,000 | $38,250 | 0.3% | $32.91 | — | COM CL A | 747601201 |
| MNDY | MONDAY COM LTD | 150,000 | $33,539 | 0.2% | $217.70 | 0.0% | SHS | M7S64H106 |
| LTCH | LATCH INC | 2,500,000 | $29,350 | 0.2% | $11.74 | — | COM | 51818V106 |
| — | ABCAM PLC | 500,000 | $9,520 | 0.1% | $21.55 | — | ADS | 000380204 |