CIK: 0001798849 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $11,391,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 1,422,541 | $684,015 | 6.0% | $320.89 | +55.7% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 1,395,525 | $659,009 | 5.8% | $401.41 | +9.4% | COM | 776696106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,247,257 | $652,017 | 5.7% | $126.53 | +51.7% | COM | 445658107 |
| MSCI | MSCI INC | 1,208,281 | $607,620 | 5.3% | $373.16 | +33.0% | COM | 55354G100 |
| WRBY | WARBY PARKER INC | 14,808,493 | $500,675 | 4.4% | $47.10 | -31.3% | CL A COM | 93403J106 |
| FSV | FIRSTSERVICE CORP NEW | 3,391,256 | $491,325 | 4.3% | $96.98 | +53.0% | COM | 33767E202 |
| — | ATLASSIAN CORP PLC | 1,477,536 | $434,144 | 3.8% | $293.83 | — | CL A | G06242104 |
| DDOG | DATADOG INC | 2,533,510 | $383,751 | 3.4% | $162.40 | -9.9% | CL A COM | 23804L103 |
| RBC | RBC BEARINGS INC | 1,604,993 | $311,176 | 2.7% | $182.96 | +4.3% | COM | 75524B104 |
| DUOL | DUOLINGO INC | 3,248,046 | $308,922 | 2.7% | $123.40 | -26.8% | CL A COM | 26603R106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 748,331 | $307,347 | 2.7% | $161.80 | +139.5% | COM | 955306105 |
| CFLT | CONFLUENT INC | 7,329,173 | $300,496 | 2.6% | $51.69 | +0.8% | CLASS A COM | 20717M103 |
| YOU | CLEAR SECURE INC | 10,751,370 | $288,997 | 2.5% | $33.00 | -32.8% | COM CL A | 18467V109 |
| HUBS | HUBSPOT INC | 597,787 | $283,913 | 2.5% | $484.47 | 0.0% | COM | 443573100 |
| SHOP | SHOPIFY INC | 415,943 | $281,161 | 2.5% | $93.80 | -12.5% | CL A | 82509L107 |
| ONON | ON HLDG AG | 11,028,390 | $278,357 | 2.4% | $30.61 | -12.9% | NAMEN AKT A | H5919C104 |
| IR | INGERSOLL RAND INC | 4,939,153 | $248,686 | 2.2% | $36.33 | +46.8% | COM | 45687V106 |
| WCN | WASTE CONNECTIONS INC | 1,760,924 | $246,001 | 2.2% | $93.66 | +33.3% | COM | 94106B101 |
| KWR | QUAKER HOUGHTON | 1,412,370 | $244,072 | 2.1% | $168.46 | +17.8% | COM | 747316107 |
| — | BLACK KNIGHT INC | 4,155,973 | $241,005 | 2.1% | $73.83 | — | COM | 09215C105 |
| RH | RH | 677,603 | $220,960 | 1.9% | $228.21 | +75.3% | COM | 74967X103 |
| MOH | MOLINA HEALTHCARE INC | 642,594 | $214,363 | 1.9% | $307.82 | 0.0% | COM | 60855R100 |
| SPY | SPDR S&P 500 ETF TR | 459,911 | $207,714 | 1.8% | $451.64 | — | TR UNIT | 78462F103 |
| DSGX | DESCARTES SYS GROUP INC | 2,585,059 | $189,381 | 1.7% | $58.58 | +23.1% | COM | 249906108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 8,945,959 | $187,865 | 1.6% | $24.61 | -24.0% | CL A | 185123106 |
| — | COLFAX CORP | 4,241,017 | $168,750 | 1.5% | $44.07 | — | COM | 194014106 |
| MTN | VAIL RESORTS INC | 637,702 | $165,975 | 1.5% | $317.64 | -14.3% | COM | 91879Q109 |
| TTC | TORO CO | 1,763,931 | $150,798 | 1.3% | $93.11 | 0.0% | COM | 891092108 |
| EYE | NATIONAL VISION HLDGS INC | 3,411,469 | $148,638 | 1.3% | $36.71 | +10.5% | COM | 63845R107 |
| FOUR | SHIFT4 PMTS INC | 2,305,940 | $142,807 | 1.3% | $49.75 | +6.0% | CL A | 82452J109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 296,918 | $140,332 | 1.2% | $430.13 | 0.0% | COM | 879360105 |
| XP | XP INC | 4,504,305 | $135,580 | 1.2% | $40.39 | -22.8% | CL A | G98239109 |
| — | REDFIN CORP | 7,483,945 | $135,010 | 1.2% | $23.32 | — | COM | 75737F108 |
| DASH | DOORDASH INC | 1,110,319 | $130,118 | 1.1% | $159.61 | -32.2% | CL A | 25809K105 |
| — | COUPA SOFTWARE INC | 1,263,662 | $128,426 | 1.1% | $182.46 | — | COM | 22266L106 |
| SGRY | SURGERY PARTNERS INC | 1,918,450 | $105,611 | 0.9% | $46.90 | +5.5% | COM | 86881A100 |
| IWM | ISHARES TR | 489,142 | $100,406 | 0.9% | $205.27 | — | RUSSELL 2000 ETF | 464287655 |
| DOCS | DOXIMITY INC | 1,648,986 | $85,896 | 0.8% | $55.81 | -9.8% | CL A | 26622P107 |
| SG | SWEETGREEN INC | 2,631,327 | $82,947 | 0.7% | $33.85 | -14.2% | COM CL A | 87043Q108 |
| AGL | AGILON HEALTH INC | 2,989,449 | $75,783 | 0.7% | $35.01 | -41.1% | COM | 00857U107 |
| GSHD | GOOSEHEAD INS INC | 932,444 | $73,262 | 0.6% | $79.99 | +11.0% | COM CL A | 38267D109 |
| IAC | IAC INTERACTIVECORP NEW | 713,457 | $71,545 | 0.6% | $129.53 | -25.0% | COM NEW | 44891N208 |
| ALHC | ALIGNMENT HEALTHCARE INC | 5,908,220 | $66,349 | 0.6% | $9.49 | -5.1% | COM | 01625V104 |
| BURL | BURLINGTON STORES INC | 341,165 | $62,150 | 0.5% | $240.36 | -8.8% | COM | 122017106 |
| ROL | ROLLINS INC | 1,763,167 | $61,799 | 0.5% | $30.88 | 0.0% | COM | 775711104 |
| CPNG | COUPANG INC | 3,153,892 | $55,761 | 0.5% | $37.55 | -43.1% | CL A | 22266T109 |
| SAM | BOSTON BEER INC | 142,550 | $55,376 | 0.5% | $637.60 | -34.6% | CL A | 100557107 |
| SRAD | SPORTRADAR GROUP AG | 3,303,309 | $54,967 | 0.5% | $18.81 | — | CLASS A ORD SHS | H8088L103 |
| PTON | PELOTON INTERACTIVE INC | 1,686,335 | $44,553 | 0.4% | $61.05 | -53.0% | CL A COM | 70614W100 |
| XMTR | XOMETRY INC | 1,102,004 | $40,499 | 0.4% | $87.39 | -47.7% | CLASS A COM | 98423F109 |
| EXFY | EXPENSIFY INC | 2,069,629 | $36,343 | 0.3% | $37.19 | -34.4% | COM CL A | 30219Q106 |
| TOST | TOAST INC | 1,049,264 | $22,801 | 0.2% | $54.68 | -58.7% | CL A | 888787108 |
| UPWK | UPWORK INC | 884,749 | $20,562 | 0.2% | $47.63 | -47.5% | COM | 91688F104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100,748 | $13,368 | 0.1% | $125.99 | +3.1% | COM | 109194100 |
| — | CERIDIAN HCM HLDG INC | 183,567 | $12,549 | 0.1% | $82.19 | -9.8% | COM | 15677J108 |
| BSY | BENTLEY SYS INC | 229,249 | $10,128 | 0.1% | $39.17 | 0.0% | COM CL B | 08265T208 |
| — | ABCAM PLC | 500,000 | $9,145 | 0.1% | $21.55 | — | ADS | 000380204 |
| AFRM | AFFIRM HLDGS INC | 181,240 | $8,388 | 0.1% | $97.16 | -46.1% | COM CL A | 00827B106 |
| — | CAZOO GROUP LTD | 587,351 | $1,621 | 0.0% | $7.45 | — | COM | G2007L105 |