CIK: 0001798849 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $9,097,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | 1,624,439 | $685,172 | 7.5% | $386.22 | +14.0% | COM | 55354G100 |
| INTU | INTUIT | 1,704,270 | $660,098 | 7.3% | $336.31 | +25.7% | COM | 461202103 |
| — | ATLASSIAN CORP PLC | 2,812,701 | $592,327 | 6.5% | $245.13 | — | CL A | G06242104 |
| ROP | ROPER TECHNOLOGIES INC | 1,620,297 | $582,724 | 6.4% | $402.06 | -0.9% | COM | 776696106 |
| FSV | FIRSTSERVICE CORP NEW | 3,908,039 | $465,096 | 5.1% | $100.55 | +24.3% | COM | 33767E202 |
| MOH | MOLINA HEALTHCARE INC | 1,129,977 | $372,712 | 4.1% | $309.05 | +4.2% | COM | 60855R100 |
| DUOL | DUOLINGO INC | 3,776,894 | $359,674 | 4.0% | $118.49 | -17.8% | CL A COM | 26603R106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,292,084 | $358,528 | 3.9% | $126.53 | +33.5% | COM | 445658107 |
| RBC | RBC BEARINGS INC | 1,702,253 | $353,745 | 3.9% | $182.51 | +26.1% | COM | 75524B104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,179,447 | $290,238 | 3.2% | $217.27 | +39.0% | COM | 955306105 |
| DDOG | DATADOG INC | 3,267,227 | $290,064 | 3.2% | $150.27 | -33.0% | CL A COM | 23804L103 |
| WCN | WASTE CONNECTIONS INC | 2,129,652 | $287,780 | 3.2% | $100.00 | +33.4% | COM | 94106B101 |
| DSGX | DESCARTES SYS GROUP INC | 4,260,355 | $270,660 | 3.0% | $60.64 | +11.9% | COM | 249906108 |
| YOU | CLEAR SECURE INC | 11,476,588 | $262,355 | 2.9% | $32.44 | -32.4% | COM CL A | 18467V109 |
| HUBS | HUBSPOT INC | 917,522 | $247,841 | 2.7% | $435.19 | -27.0% | COM | 443573100 |
| TOST | TOAST INC | 14,705,314 | $245,873 | 2.7% | $19.64 | -11.7% | CL A | 888787108 |
| AGL | AGILON HEALTH INC | 9,429,055 | $220,828 | 2.4% | $25.86 | -7.4% | COM | 00857U107 |
| WRBY | WARBY PARKER INC | 14,808,493 | $197,545 | 2.2% | $47.10 | -71.7% | CL A COM | 93403J106 |
| FOUR | SHIFT4 PMTS INC | 4,274,558 | $190,688 | 2.1% | $47.23 | -11.1% | CL A | 82452J109 |
| KWR | QUAKER HOUGHTON | 1,288,333 | $186,010 | 2.0% | $168.46 | -2.6% | COM | 747316107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,675,988 | $162,460 | 1.8% | $23.98 | -39.2% | CL A | 185123106 |
| ONON | ON HLDG AG | 8,323,446 | $133,591 | 1.5% | $28.92 | -31.1% | NAMEN AKT A | H5919C104 |
| RH | RH | 538,246 | $132,446 | 1.5% | $233.36 | +15.7% | COM | 74967X103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 380,905 | $128,544 | 1.4% | $425.09 | -10.2% | COM | 879360105 |
| CFLT | CONFLUENT INC | 5,277,220 | $125,440 | 1.4% | $51.69 | -47.9% | CLASS A COM | 20717M103 |
| ENOV | ENOVIS CORPORATION | 2,679,207 | $123,431 | 1.4% | $64.47 | -15.9% | COM | 194014502 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,483,908 | $116,012 | 1.3% | $76.08 | +5.0% | COM | 00404A109 |
| EYE | NATIONAL VISION HLDGS INC | 3,073,624 | $100,354 | 1.1% | $36.02 | -9.8% | COM | 63845R107 |
| TTC | TORO CO | 1,141,749 | $98,738 | 1.1% | $93.11 | -8.1% | COM | 891092108 |
| CPNG | COUPANG INC | 5,824,375 | $97,092 | 1.1% | $26.85 | -35.6% | CL A | 22266T109 |
| XP | XP INC | 4,612,865 | $87,691 | 1.0% | $37.51 | -47.1% | CL A | G98239109 |
| IR | INGERSOLL RAND INC | 1,836,144 | $79,432 | 0.9% | $36.33 | +29.2% | COM | 45687V106 |
| BSY | BENTLEY SYS INC | 2,227,383 | $68,136 | 0.7% | $36.41 | -1.3% | COM CL B | 08265T208 |
| IDXX | IDEXX LABS INC | 207,714 | $67,673 | 0.7% | $389.37 | -5.7% | COM | 45168D104 |
| IAC | IAC INC | 1,066,277 | $59,050 | 0.6% | $110.01 | -48.8% | COM NEW | 44891N208 |
| SG | SWEETGREEN INC | 2,802,281 | $51,842 | 0.6% | $26.97 | -36.8% | COM CL A | 87043Q108 |
| XMTR | XOMETRY INC | 912,009 | $51,793 | 0.6% | $87.39 | -46.5% | CLASS A COM | 98423F109 |
| SGRY | SURGERY PARTNERS INC | 2,134,229 | $49,941 | 0.5% | $43.82 | -27.1% | COM | 86881A100 |
| MTN | VAIL RESORTS INC | 231,156 | $49,846 | 0.5% | $317.64 | -28.4% | COM | 91879Q109 |
| — | REDFIN CORP | 6,707,745 | $39,173 | 0.4% | $23.32 | — | COM | 75737F108 |
| EXFY | EXPENSIFY INC | 2,549,831 | $37,941 | 0.4% | $32.91 | -43.3% | COM CL A | 30219Q106 |
| GSHD | GOOSEHEAD INS INC | 998,625 | $35,591 | 0.4% | $76.99 | -32.6% | COM CL A | 38267D109 |
| ROL | ROLLINS INC | 436,238 | $15,129 | 0.2% | $30.88 | +11.9% | COM | 775711104 |
| UPWK | UPWORK INC | 974,665 | $13,275 | 0.1% | $41.04 | -54.2% | COM | 91688F104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,017,404 | $12,046 | 0.1% | $9.60 | +52.0% | COM | 01625V104 |
| DASH | DOORDASH INC | 192,264 | $9,507 | 0.1% | $159.61 | -58.2% | CL A | 25809K105 |
| — | BLACK KNIGHT INC | 146,604 | $9,490 | 0.1% | $73.83 | — | COM | 09215C105 |
| — | ABCAM PLC | 500,000 | $7,495 | 0.1% | $21.55 | — | ADS | 000380204 |
| SRAD | SPORTRADAR GROUP AG | 610,875 | $5,376 | 0.1% | $18.81 | — | CLASS A ORD SHS | H8088L103 |
| SHOP | SHOPIFY INC | 198,473 | $5,347 | 0.1% | $57.12 | -40.4% | CL A | 82509L107 |
| DOCS | DOXIMITY INC | 78,515 | $2,373 | 0.0% | $54.51 | -32.8% | CL A | 26622P107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,785 | $1,717 | 0.0% | $125.99 | -39.6% | COM | 109194100 |