Location: Bethesda, MD
CIK: 0001798849 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $12.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 1,309,106 | $842M | 6.6% | $305.41 | +96.9% | COM | 461202103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,274,436 | $669M | 5.2% | $126.53 | +46.1% | COM | 445658107 |
| FSV | FIRSTSERVICE CORP NEW | 3,152,276 | $619M | 4.8% | $93.08 | +102.2% | COM | 33767E202 |
| SHOP | SHOPIFY INC | 448,722 | $618M | 4.8% | $93.80 | +55.8% | CL A | 82509L107 |
| MSCI | MSCI INC | 956,595 | $586M | 4.6% | $340.73 | +75.9% | COM | 55354G100 |
| CFLT | CONFLUENT INC | 6,863,959 | $523M | 4.1% | $51.66 | +39.6% | CLASS A COM | 20717M103 |
| WRBY | WARBY PARKER INC | 10,402,912 | $484M | 3.8% | $53.35 | -2.5% | CL A COM | 93403J106 |
| MTN | VAIL RESORTS INC | 1,430,023 | $469M | 3.7% | $317.64 | +7.3% | COM | 91879Q109 |
| ROP | ROPER TECHNOLOGIES INC | 922,357 | $454M | 3.5% | $382.04 | +21.4% | COM | 776696106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 859,210 | $403M | 3.1% | $161.80 | +163.2% | COM | 955306105 |
| RH | RH | 660,407 | $354M | 2.8% | $223.74 | +175.0% | COM | 74967X103 |
| DDOG | DATADOG INC | 1,914,308 | $341M | 2.7% | $167.62 | +1.3% | CL A COM | 23804L103 |
| KWR | QUAKER HOUGHTON | 1,464,443 | $338M | 2.6% | $168.46 | +43.7% | COM | 747316107 |
| — | BLACK KNIGHT INC | 4,037,988 | $335M | 2.6% | $74.29 | — | COM | 09215C105 |
| IR | INGERSOLL RAND INC | 5,379,462 | $333M | 2.6% | $36.33 | +56.0% | COM | 45687V106 |
| — | REDFIN CORP | 8,662,502 | $333M | 2.6% | $23.32 | — | COM | 75737F108 |
| — | CERIDIAN HCM HLDG INC | 2,986,485 | $312M | 2.4% | $82.19 | +39.5% | COM | 15677J108 |
| DASH | DOORDASH INC | 1,939,962 | $289M | 2.3% | $159.61 | +18.6% | CL A | 25809K105 |
| TWLO | TWILIO INC | 1,057,585 | $279M | 2.2% | $224.25 | +33.4% | CL A | 90138F102 |
| CPNG | COUPANG INC | 9,330,823 | $274M | 2.1% | $37.55 | -25.0% | CL A | 22266T109 |
| YOU | CLEAR SECURE INC | 8,566,942 | $269M | 2.1% | $35.76 | -7.7% | COM CL A | 18467V109 |
| RBC | RBC BEARINGS INC | 1,251,919 | $253M | 2.0% | $180.73 | +18.9% | COM | 75524B104 |
| DUOL | DUOLINGO INC | 2,032,902 | $215M | 1.7% | $143.18 | -3.8% | CL A COM | 26603R106 |
| WCN | WASTE CONNECTIONS INC | 1,459,832 | $199M | 1.6% | $87.22 | +48.3% | COM | 94106B101 |
| PTON | PELOTON INTERACTIVE INC | 5,434,782 | $194M | 1.5% | $61.05 | 0.0% | CL A COM | 70614W100 |
| ONON | ON HLDG AG | 5,141,356 | $188M | 1.5% | $35.13 | +4.4% | NAMEN AKT A | H5919C104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 8,037,371 | $180M | 1.4% | $25.28 | -10.6% | CL A | 185123106 |
| SAM | BOSTON BEER INC | 294,536 | $149M | 1.2% | $637.60 | -21.7% | CL A | 100557107 |
| AFRM | AFFIRM HLDGS INC | 1,441,576 | $145M | 1.1% | $97.16 | +36.0% | COM CL A | 00827B106 |
| BURL | BURLINGTON STORES INC | 491,554 | $143M | 1.1% | $240.36 | +17.0% | COM | 122017106 |
| XP | XP INC | 4,959,518 | $143M | 1.1% | $40.39 | -19.4% | CL A | G98239109 |
| EYE | NATIONAL VISION HLDGS INC | 2,896,397 | $139M | 1.1% | $36.03 | +48.6% | COM | 63845R107 |
| IAC | IAC INTERACTIVECORP NEW | 1,056,465 | $138M | 1.1% | $129.53 | -12.9% | COM NEW | 44891N208 |
| — | COLFAX CORP | 2,967,359 | $136M | 1.1% | $45.90 | — | COM | 194014106 |
| — | COUPA SOFTWARE INC | 844,533 | $133M | 1.0% | $222.58 | — | COM | 22266L106 |
| DSGX | DESCARTES SYS GROUP INC | 1,609,332 | $133M | 1.0% | $50.38 | +62.6% | COM | 249906108 |
| AGL | AGILON HEALTH INC | 4,556,335 | $123M | 1.0% | $35.01 | -30.5% | COM | 00857U107 |
| TOST | TOAST INC | 3,155,302 | $104M | 0.8% | $54.68 | -15.4% | CL A | 888787108 |
| GSHD | GOOSEHEAD INS INC | 749,492 | $97.49M | 0.8% | $77.85 | +84.3% | COM CL A | 38267D109 |
| FOUR | SHIFT4 PMTS INC | 1,516,938 | $87.88M | 0.7% | $48.19 | +31.9% | CL A | 82452J109 |
| SGRY | SURGERY PARTNERS INC | 1,593,229 | $85.09M | 0.7% | $46.38 | 0.0% | COM | 86881A100 |
| SG | SWEETGREEN INC | 2,631,327 | $82.37M | 0.6% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| XMTR | XOMETRY INC | 1,445,516 | $74.08M | 0.6% | $87.39 | -41.2% | CLASS A COM | 98423F109 |
| WIX | WIX COM LTD | 455,590 | $71.89M | 0.6% | $202.98 | -14.6% | SHS | M98068105 |
| EXFY | EXPENSIFY INC | 1,623,692 | $71.44M | 0.6% | $40.71 | 0.0% | COM CL A | 30219Q106 |
| UPWK | UPWORK INC | 1,823,822 | $62.3M | 0.5% | $47.63 | -7.2% | COM | 91688F104 |
| DOCS | DOXIMITY INC | 1,066,187 | $53.45M | 0.4% | $58.80 | +10.7% | CL A | 26622P107 |
| FTCHQ | FARFETCH LTD | 1,540,747 | $51.51M | 0.4% | $21.58 | +70.3% | ORD SH CL A | 30744W107 |
| SRAD | SPORTRADAR GROUP AG | 2,263,224 | $39.77M | 0.3% | $19.81 | — | CLASS A ORD SHS | H8088L103 |
| — | CAZOO GROUP LTD | 5,127,547 | $30.26M | 0.2% | $7.45 | — | COM | G2007L105 |
| — | QUALTRICS INTL INC | 798,577 | $28.27M | 0.2% | $32.91 | — | COM CL A | 747601201 |
| — | ACCOLADE INC | 1,057,390 | $27.87M | 0.2% | $43.45 | — | COM | 00437E102 |
| — | VROOM INC | 2,256,636 | $24.35M | 0.2% | $44.33 | — | COM | 92918V109 |
| — | VIMEO INC | 1,162,940 | $20.89M | 0.2% | $49.00 | — | COMMON STOCK | 92719V100 |
| CARG | CARGURUS INC | 511,561 | $17.21M | 0.1% | $27.21 | +29.1% | COM CL A | 141788109 |
| — | ABCAM PLC | 500,000 | $11.78M | 0.1% | $21.55 | — | ADS | 000380204 |
| — | WHEELS UP EXPERIENCE INC | 2,412,500 | $11.19M | 0.1% | $6.59 | — | COM CL A | 96328L106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 51,086 | $6.431M | 0.1% | $122.21 | +13.7% | COM | 109194100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 271,118 | $3.812M | 0.0% | $19.55 | -10.4% | COM | 01625V104 |