CIK: 0001798849 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $9,619,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 1,684,142 | $727,701 | 7.6% | $402.13 | +0.5% | COM | 776696106 |
| INTU | INTUIT | 1,751,349 | $681,660 | 7.1% | $337.72 | +15.1% | COM | 461202103 |
| MSCI | MSCI INC | 1,371,880 | $638,157 | 6.6% | $386.22 | +16.2% | COM | 55354G100 |
| FSV | FIRSTSERVICE CORP NEW | 3,993,742 | $489,433 | 5.1% | $101.00 | +20.2% | COM | 33767E202 |
| MOH | MOLINA HEALTHCARE INC | 1,240,045 | $409,488 | 4.3% | $311.77 | +9.0% | COM | 60855R100 |
| RBC | RBC BEARINGS INC | 1,855,997 | $388,553 | 4.0% | $186.32 | +22.6% | COM | 75524B104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,002,843 | $349,216 | 3.6% | $126.53 | +33.7% | COM | 445658107 |
| TEAM | ATLASSIAN CORPORATION | 2,705,654 | $348,164 | 3.6% | $159.19 | 0.0% | CL A | 049468101 |
| YOU | CLEAR SECURE INC | 11,476,588 | $314,803 | 3.3% | $32.44 | -23.8% | COM CL A | 18467V109 |
| DUOL | DUOLINGO INC | 4,156,738 | $295,669 | 3.1% | $114.80 | -32.0% | CL A COM | 26603R106 |
| WCN | WASTE CONNECTIONS INC | 2,205,428 | $292,352 | 3.0% | $101.14 | +31.8% | COM | 94106B101 |
| HUBS | HUBSPOT INC | 986,355 | $285,185 | 3.0% | $424.61 | -33.2% | COM | 443573100 |
| DSGX | DESCARTES SYS GROUP INC | 3,960,768 | $275,867 | 2.9% | $60.64 | +12.7% | COM | 249906108 |
| — | ABCAM PLC | 17,460,597 | $271,687 | 2.8% | $15.73 | — | ADS | 000380204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,113,684 | $262,106 | 2.7% | $217.27 | +8.2% | COM | 955306105 |
| FOUR | SHIFT4 PMTS INC | 4,576,010 | $255,936 | 2.7% | $47.24 | +0.1% | CL A | 82452J109 |
| KWR | QUAKER HOUGHTON | 1,288,333 | $215,023 | 2.2% | $168.46 | -0.2% | COM | 747316107 |
| DDOG | DATADOG INC | 2,791,380 | $205,166 | 2.1% | $150.27 | -48.0% | CL A COM | 23804L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 496,111 | $198,400 | 2.1% | $416.82 | -6.6% | COM | 879360105 |
| TTC | TORO CO | 1,742,218 | $197,219 | 2.1% | $97.53 | +8.6% | COM | 891092108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,675,988 | $181,425 | 1.9% | $23.98 | -27.8% | CL A | 185123106 |
| TOST | TOAST INC | 9,900,873 | $178,513 | 1.9% | $19.64 | -4.3% | CL A | 888787108 |
| SGRY | SURGERY PARTNERS INC | 5,853,995 | $163,092 | 1.7% | $32.80 | -19.3% | COM | 86881A100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,941,595 | $159,832 | 1.7% | $77.58 | +6.3% | COM | 00404A109 |
| WRBY | WARBY PARKER INC | 11,672,306 | $157,459 | 1.6% | $47.10 | -67.5% | CL A COM | 93403J106 |
| BKNG | BOOKING HOLDINGS INC | 73,046 | $147,208 | 1.5% | $1867.55 | 0.0% | COM | 09857L108 |
| ENOV | ENOVIS CORPORATION | 2,714,032 | $145,255 | 1.5% | $64.31 | -19.7% | COM | 194014502 |
| AGL | AGILON HEALTH INC | 8,842,728 | $142,722 | 1.5% | $25.86 | -27.5% | COM | 00857U107 |
| EYE | NATIONAL VISION HLDGS INC | 3,073,624 | $119,134 | 1.2% | $36.02 | +4.0% | COM | 63845R107 |
| ONON | ON HLDG AG | 6,926,768 | $118,863 | 1.2% | $28.92 | -39.5% | NAMEN AKT A | H5919C104 |
| HUM | HUMANA INC | 205,094 | $105,047 | 1.1% | $507.93 | 0.0% | COM | 444859102 |
| CHE | CHEMED CORP NEW | 193,448 | $98,742 | 1.0% | $481.46 | 0.0% | COM | 16359R103 |
| IR | INGERSOLL RAND INC | 1,836,144 | $95,939 | 1.0% | $36.33 | +40.1% | COM | 45687V106 |
| IDXX | IDEXX LABS INC | 208,030 | $84,868 | 0.9% | $389.37 | -0.3% | COM | 45168D104 |
| BSY | BENTLEY SYS INC | 2,227,383 | $82,324 | 0.9% | $36.41 | -2.0% | COM CL B | 08265T208 |
| EFX | EQUIFAX INC | 331,615 | $64,453 | 0.7% | $178.71 | 0.0% | COM | 294429105 |
| CPNG | COUPANG INC | 3,602,099 | $52,987 | 0.6% | $26.85 | -34.3% | CL A | 22266T109 |
| IWM | ISHARES TR | 276,718 | $48,249 | 0.5% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| XP | XP INC | 3,007,035 | $46,128 | 0.5% | $37.51 | -53.4% | CL A | G98239109 |
| CARG | CARGURUS INC | 3,253,457 | $45,581 | 0.5% | $13.70 | 0.0% | COM CL A | 141788109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,767,644 | $44,307 | 0.5% | $11.47 | +6.0% | COM | 01625V104 |
| RH | RH | 157,108 | $41,978 | 0.4% | $233.36 | +11.7% | COM | 74967X103 |
| MTN | VAIL RESORTS INC | 167,106 | $39,830 | 0.4% | $317.64 | -26.1% | COM | 91879Q109 |
| IAC | IAC INC | 874,113 | $38,811 | 0.4% | $110.01 | -64.0% | COM NEW | 44891N208 |
| GSHD | GOOSEHEAD INS INC | 969,925 | $33,307 | 0.3% | $76.99 | -51.3% | COM CL A | 38267D109 |
| XMTR | XOMETRY INC | 607,780 | $19,589 | 0.2% | $87.39 | -46.6% | CLASS A COM | 98423F109 |
| ROL | ROLLINS INC | 436,238 | $15,940 | 0.2% | $30.88 | +20.8% | COM | 775711104 |
| CFLT | CONFLUENT INC | 681,238 | $15,151 | 0.2% | $51.69 | -55.2% | CLASS A COM | 20717M103 |
| — | REDFIN CORP | 3,449,175 | $14,625 | 0.2% | $23.32 | — | COM | 75737F108 |
| EXFY | EXPENSIFY INC | 1,599,905 | $14,127 | 0.1% | $32.91 | -66.0% | COM CL A | 30219Q106 |
| UPWK | UPWORK INC | 196,592 | $2,052 | 0.0% | $41.04 | -69.9% | COM | 91688F104 |