CIK: 0001798849 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $13,199,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 536,829 | $727,822 | 5.5% | $93.80 | +59.7% | CL A | 82509L107 |
| INTU | INTUIT | 1,273,292 | $686,954 | 5.2% | $297.08 | +76.5% | COM | 461202103 |
| FSV | FIRSTSERVICE CORP NEW | 3,266,607 | $589,557 | 4.5% | $93.08 | +93.4% | COM | 33767E202 |
| JBHT | HUNT J B TRANS SVCS INC | 3,347,189 | $559,717 | 4.2% | $126.53 | +29.3% | COM | 445658107 |
| MSCI | MSCI INC | 889,942 | $541,387 | 4.1% | $321.35 | +81.4% | COM | 55354G100 |
| RH | RH | 788,117 | $525,603 | 4.0% | $223.74 | +207.6% | COM | 74967X103 |
| — | REDFIN CORP | 8,946,046 | $448,197 | 3.4% | $23.32 | — | COM | 75737F108 |
| DASH | DOORDASH INC | 2,145,077 | $441,843 | 3.3% | $159.61 | +19.8% | CL A | 25809K105 |
| — | BLACK KNIGHT INC | 5,976,562 | $430,312 | 3.3% | $74.29 | — | COM | 09215C105 |
| WRBY | WARBY PARKER INC | 7,887,525 | $418,433 | 3.2% | $53.77 | 0.0% | CL A COM | 93403J106 |
| MTN | VAIL RESORTS INC | 1,136,419 | $379,621 | 2.9% | $311.63 | -1.0% | COM | 91879Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 859,210 | $364,769 | 2.8% | $161.80 | +157.7% | COM | 955306105 |
| KWR | QUAKER CHEM CORP | 1,495,780 | $355,577 | 2.7% | $168.46 | +45.8% | COM | 747316107 |
| TWLO | TWILIO INC | 1,108,360 | $353,622 | 2.7% | $224.25 | +62.4% | CL A | 90138F102 |
| CFLT | CONFLUENT INC | 6,005,057 | $349,539 | 2.6% | $48.73 | +6.6% | CLASS A COM | 20717M103 |
| ROP | ROPER TECHNOLOGIES INC | 768,829 | $342,998 | 2.6% | $365.68 | +27.6% | COM | 776696106 |
| YOU | CLEAR SECURE INC | 8,566,942 | $342,170 | 2.6% | $35.76 | +17.0% | COM CL A | 18467V109 |
| — | CERIDIAN HCM HLDG INC | 2,867,439 | $322,931 | 2.4% | $80.84 | +29.9% | COM | 15677J108 |
| RBC | RBC BEARINGS INC | 1,409,069 | $299,004 | 2.3% | $180.73 | +20.1% | COM | 75524B104 |
| AFRM | AFFIRM HLDGS INC | 2,413,663 | $287,540 | 2.2% | $97.16 | -17.8% | COM CL A | 00827B106 |
| IR | INGERSOLL RAND INC | 5,425,313 | $273,490 | 2.1% | $36.33 | +39.4% | COM | 45687V106 |
| FOUR | SHIFT4 PMTS INC | 3,134,819 | $243,011 | 1.8% | $48.19 | +78.9% | CL A | 82452J109 |
| — | COUPA SOFTWARE INC | 1,082,766 | $237,321 | 1.8% | $222.58 | — | COM | 22266L106 |
| SAM | BOSTON BEER INC | 463,899 | $236,473 | 1.8% | $637.60 | +6.6% | CL A | 100557107 |
| CPNG | COUPANG INC | 8,476,833 | $236,080 | 1.8% | $38.50 | -10.2% | CL A | 22266T109 |
| — | COLFAX CORP | 4,814,239 | $220,974 | 1.7% | $45.90 | — | COM | 194014106 |
| XP | XP INC | 5,398,511 | $216,858 | 1.6% | $40.39 | +10.6% | CL A | G98239109 |
| WCN | WASTE CONNECTIONS INC | 1,512,779 | $190,504 | 1.4% | $87.22 | +40.8% | COM | 94106B101 |
| IAC | IAC INTERACTIVECORP NEW | 1,457,772 | $189,933 | 1.4% | $129.53 | -14.9% | COM NEW | 44891N208 |
| ONON | ON HLDG AG | 6,465,000 | $187,155 | 1.4% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 7,037,371 | $176,371 | 1.3% | $25.66 | 0.0% | CL A | 185123106 |
| TOST | TOAST INC | 3,650,355 | $173,226 | 1.3% | $54.68 | 0.0% | CL A | 888787108 |
| AGL | AGILON HEALTH INC | 6,446,363 | $167,780 | 1.3% | $35.01 | -2.4% | COM | 00857U107 |
| DUOL | DUOLINGO INC | 794,981 | $129,354 | 1.0% | $151.67 | 0.0% | CL A COM | 26603R106 |
| EYE | NATIONAL VISION HLDGS INC | 2,235,741 | $126,923 | 1.0% | $30.85 | +79.1% | COM | 63845R107 |
| GSHD | GOOSEHEAD INS INC | 826,404 | $125,853 | 1.0% | $77.85 | +73.2% | COM CL A | 38267D109 |
| WIX | WIX COM LTD | 630,689 | $123,596 | 0.9% | $202.98 | +22.0% | SHS | M98068105 |
| DSGX | DESCARTES SYS GROUP INC | 1,360,249 | $110,534 | 0.8% | $44.60 | +69.8% | COM | 249906108 |
| UPWK | UPWORK INC | 2,347,652 | $105,715 | 0.8% | $47.63 | +2.3% | COM | 91688F104 |
| — | VROOM INC | 4,188,509 | $92,440 | 0.7% | $44.33 | — | COM | 92918V109 |
| BURL | BURLINGTON STORES INC | 322,921 | $91,571 | 0.7% | $219.05 | +45.9% | COM | 122017106 |
| XMTR | XOMETRY INC | 1,445,516 | $81,982 | 0.6% | $87.39 | -20.7% | CLASS A COM | 98423F109 |
| FTCHQ | FARFETCH LTD | 2,141,032 | $80,246 | 0.6% | $21.58 | +105.3% | ORD SH CL A | 30744W107 |
| DOCS | DOXIMITY INC | 750,000 | $60,525 | 0.5% | $56.14 | +30.3% | CL A | 26622P107 |
| SOFI | SOFI TECHNOLOGIES INC | 3,597,334 | $57,126 | 0.4% | $18.54 | -15.5% | COM | 83406F102 |
| — | ACCOLADE INC | 1,250,329 | $52,726 | 0.4% | $43.45 | — | COM | 00437E102 |
| — | VIMEO INC | 1,723,541 | $50,620 | 0.4% | $49.00 | — | COMMON STOCK | 92719V100 |
| MNDY | MONDAY COM LTD | 150,000 | $48,930 | 0.4% | $217.70 | +35.1% | SHS | M7S64H106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 294,277 | $41,028 | 0.3% | $122.21 | +20.1% | COM | 109194100 |
| — | CAZOO GROUP LTD | 5,127,547 | $38,180 | 0.3% | $7.45 | — | COM | G2007L105 |
| — | QUALTRICS INTL INC | 798,577 | $34,131 | 0.3% | $32.91 | — | COM CL A | 747601201 |
| DNUT | KRISPY KREME INC | 2,421,191 | $33,897 | 0.3% | $15.32 | 0.0% | COM | 50101L106 |
| ACVA | ACV AUCTIONS INC | 1,688,020 | $30,199 | 0.2% | $32.00 | -33.6% | COM CL A | 00091G104 |
| SRAD | SPORTRADAR GROUP AG | 1,000,000 | $22,630 | 0.2% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| BILL | BILL COM HLDGS INC | 76,388 | $20,392 | 0.2% | $87.84 | +162.6% | COM | 090043100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,229,776 | $19,652 | 0.1% | $19.55 | -1.2% | COM | 01625V104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,325,747 | $19,223 | 0.1% | $26.42 | -27.1% | COM | 53228F101 |
| — | WHEELS UP EXPERIENCE INC | 2,500,000 | $16,475 | 0.1% | $6.59 | — | CL A | 96328L106 |
| IDXX | IDEXX LABS INC | 25,402 | $15,798 | 0.1% | $275.28 | +144.1% | COM | 45168D104 |
| CARG | CARGURUS INC | 419,423 | $13,174 | 0.1% | $25.47 | +14.5% | COM CL A | 141788109 |
| DDOG | DATADOG INC | 92,737 | $13,108 | 0.1% | $126.28 | 0.0% | CL A COM | 23804L103 |
| — | ABCAM PLC | 500,000 | $10,135 | 0.1% | $21.55 | — | ADS | 000380204 |
| GFL | GFL ENVIRONMENTAL INC | 264,194 | $9,815 | 0.1% | $19.29 | +77.9% | SUB VTG SHS | 36168Q104 |
| LTCH | LATCH INC | 583,764 | $6,579 | 0.0% | $11.74 | — | COM | 51818V106 |
| TTC | TORO CO | 1,247 | $121 | 0.0% | $73.59 | +48.3% | COM | 891092108 |