Location: Bethesda, MD
CIK: 0001798849 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $8.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | 1,507,918 | $621M | 7.1% | $382.03 | +9.4% | COM | 55354G100 |
| INTU | INTUIT | 1,553,465 | $599M | 6.9% | $327.93 | +23.3% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 1,461,019 | $577M | 6.6% | $402.46 | +5.6% | COM | 776696106 |
| — | ATLASSIAN CORP PLC | 2,591,520 | $486M | 5.6% | $248.08 | — | CL A | G06242104 |
| FSV | FIRSTSERVICE CORP NEW | 3,660,794 | $444M | 5.1% | $98.90 | +24.4% | COM | 33767E202 |
| JBHT | HUNT J B TRANS SVCS INC | 2,535,391 | $399M | 4.6% | $126.53 | +29.1% | COM | 445658107 |
| DUOL | DUOLINGO INC | 3,776,894 | $331M | 3.8% | $118.49 | -25.5% | CL A COM | 26603R106 |
| RBC | RBC BEARINGS INC | 1,747,198 | $323M | 3.7% | $182.51 | -2.7% | COM | 75524B104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 994,036 | $301M | 3.5% | $201.48 | +60.0% | COM | 955306105 |
| DDOG | DATADOG INC | 3,144,519 | $299M | 3.4% | $152.20 | -27.8% | CL A COM | 23804L103 |
| MOH | MOLINA HEALTHCARE INC | 920,393 | $257M | 3.0% | $306.09 | -1.3% | COM | 60855R100 |
| WCN | WASTE CONNECTIONS INC | 1,929,733 | $239M | 2.7% | $96.54 | +31.1% | COM | 94106B101 |
| DSGX | DESCARTES SYS GROUP INC | 3,819,658 | $237M | 2.7% | $59.81 | +4.3% | COM | 249906108 |
| HUBS | HUBSPOT INC | 768,865 | $231M | 2.7% | $457.93 | -20.2% | COM | 443573100 |
| YOU | CLEAR SECURE INC | 11,476,588 | $230M | 2.6% | $32.44 | -25.6% | COM CL A | 18467V109 |
| IR | INGERSOLL RAND INC | 4,593,000 | $193M | 2.2% | $36.33 | +24.8% | COM | 45687V106 |
| KWR | QUAKER HOUGHTON | 1,288,333 | $193M | 2.2% | $168.46 | -8.1% | COM | 747316107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 478,681 | $180M | 2.1% | $425.09 | -1.9% | COM | 879360105 |
| CFLT | CONFLUENT INC | 7,262,459 | $169M | 1.9% | $51.69 | -47.9% | CLASS A COM | 20717M103 |
| ENOV | ENOVIS CORPORATION | 3,057,030 | $168M | 1.9% | $64.47 | 0.0% | COM | 194014502 |
| WRBY | WARBY PARKER INC | 14,808,493 | $167M | 1.9% | $47.10 | -57.3% | CL A COM | 93403J106 |
| AGL | AGILON HEALTH INC | 7,036,921 | $154M | 1.8% | $26.51 | -23.7% | COM | 00857U107 |
| ONON | ON HLDG AG | 7,005,090 | $124M | 1.4% | $30.61 | -29.3% | NAMEN AKT A | H5919C104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,675,988 | $116M | 1.3% | $23.98 | -32.6% | CL A | 185123106 |
| EYE | NATIONAL VISION HLDGS INC | 4,189,497 | $115M | 1.3% | $36.02 | -8.5% | COM | 63845R107 |
| TTC | TORO CO | 1,499,591 | $114M | 1.3% | $93.11 | -12.8% | COM | 891092108 |
| FOUR | SHIFT4 PMTS INC | 3,170,633 | $105M | 1.2% | $49.05 | -3.8% | CL A | 82452J109 |
| TOST | TOAST INC | 7,943,291 | $103M | 1.2% | $21.61 | -23.3% | CL A | 888787108 |
| RH | RH | 471,900 | $100M | 1.2% | $228.21 | +30.1% | COM | 74967X103 |
| — | BLACK KNIGHT INC | 1,488,174 | $97.31M | 1.1% | $73.83 | — | COM | 09215C105 |
| XP | XP INC | 5,398,948 | $96.97M | 1.1% | $37.51 | -38.6% | CL A | G98239109 |
| IAC | IAC INTERACTIVECORP NEW | 1,066,277 | $81M | 0.9% | $110.01 | -35.9% | COM NEW | 44891N208 |
| MTN | VAIL RESORTS INC | 369,681 | $80.61M | 0.9% | $317.64 | -23.0% | COM | 91879Q109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 6,623,343 | $75.57M | 0.9% | $9.60 | +9.9% | COM | 01625V104 |
| BSY | BENTLEY SYS INC | 2,227,383 | $74.17M | 0.9% | $36.41 | -0.9% | COM CL B | 08265T208 |
| DOCS | DOXIMITY INC | 1,789,546 | $62.31M | 0.7% | $54.51 | -27.8% | CL A | 26622P107 |
| — | REDFIN CORP | 7,514,585 | $61.92M | 0.7% | $23.32 | — | COM | 75737F108 |
| DASH | DOORDASH INC | 841,420 | $53.99M | 0.6% | $159.61 | -50.2% | CL A | 25809K105 |
| SGRY | SURGERY PARTNERS INC | 1,694,280 | $49M | 0.6% | $46.90 | -6.8% | COM | 86881A100 |
| EXFY | EXPENSIFY INC | 2,652,266 | $47.18M | 0.5% | $32.91 | -46.2% | COM CL A | 30219Q106 |
| SHOP | SHOPIFY INC | 1,474,410 | $46.06M | 0.5% | $57.12 | -25.2% | CL A | 82509L107 |
| GSHD | GOOSEHEAD INS INC | 891,776 | $40.73M | 0.5% | $79.99 | -31.8% | COM CL A | 38267D109 |
| ROL | ROLLINS INC | 1,153,922 | $40.3M | 0.5% | $30.88 | +6.2% | COM | 775711104 |
| IDXX | IDEXX LABS INC | 113,166 | $39.69M | 0.5% | $407.78 | 0.0% | COM | 45168D104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 560,841 | $37.93M | 0.4% | $69.76 | 0.0% | COM | 00404A109 |
| CPNG | COUPANG INC | 2,748,752 | $35.05M | 0.4% | $37.55 | -63.7% | CL A | 22266T109 |
| XMTR | XOMETRY INC | 912,009 | $30.94M | 0.4% | $87.39 | -60.5% | CLASS A COM | 98423F109 |
| UPWK | UPWORK INC | 1,157,818 | $23.94M | 0.3% | $41.04 | -52.1% | COM | 91688F104 |
| SG | SWEETGREEN INC | 1,654,983 | $19.28M | 0.2% | $33.85 | -37.7% | COM CL A | 87043Q108 |
| SRAD | SPORTRADAR GROUP AG | 2,069,597 | $16.35M | 0.2% | $18.81 | — | CLASS A ORD SHS | H8088L103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,996,540 | $16.17M | 0.2% | $13.03 | 0.0% | COM | 535219109 |
| — | ABCAM PLC | 500,000 | $7.23M | 0.1% | $21.55 | — | ADS | 000380204 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,785 | $2.517M | 0.0% | $125.99 | -21.1% | COM | 109194100 |