CIK: 0001798849 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 17, 2023
Total Value ($000): $11,394,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 1,684,142 | $809,735 | 7.1% | $402.13 | +10.8% | COM | 776696106 |
| INTU | INTUIT | 1,439,206 | $659,430 | 5.8% | $337.72 | +27.6% | COM | 461202103 |
| DUOL | DUOLINGO INC | 4,156,738 | $594,164 | 5.2% | $114.80 | +24.8% | CL A COM | 26603R106 |
| FSV | FIRSTSERVICE CORP NEW | 3,337,497 | $514,275 | 4.5% | $101.00 | +41.5% | COM | 33767E202 |
| HUBS | HUBSPOT INC | 962,990 | $512,397 | 4.5% | $424.61 | +10.4% | COM | 443573100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,278,575 | $489,017 | 4.3% | $228.52 | +55.3% | COM | 955306105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,662,285 | $481,953 | 4.2% | $137.39 | +23.3% | COM | 445658107 |
| RBC | RBC BEARINGS INC | 2,202,740 | $479,030 | 4.2% | $191.99 | +12.9% | COM | 75524B104 |
| MOH | MOLINA HEALTHCARE INC | 1,419,901 | $427,731 | 3.8% | $308.68 | -6.9% | COM | 60855R100 |
| BKNG | BOOKING HOLDINGS INC | 148,953 | $402,222 | 3.5% | $2153.56 | +20.7% | COM | 09857L108 |
| — | ABCAM PLC | 14,372,447 | $351,694 | 3.1% | $15.73 | — | ADS | 000380204 |
| MSCI | MSCI INC | 678,556 | $318,440 | 2.8% | $386.22 | +22.5% | COM | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 2,205,428 | $315,222 | 2.8% | $101.14 | +35.7% | COM | 94106B101 |
| TEAM | ATLASSIAN CORPORATION | 1,779,302 | $298,585 | 2.6% | $159.19 | +0.6% | CL A | 049468101 |
| DSGX | DESCARTES SYS GROUP INC | 3,530,806 | $282,853 | 2.5% | $60.64 | +28.5% | COM | 249906108 |
| TOST | TOAST INC | 11,926,931 | $269,191 | 2.4% | $19.66 | +1.5% | CL A | 888787108 |
| YOU | CLEAR SECURE INC | 11,449,946 | $265,295 | 2.3% | $32.44 | -31.1% | COM CL A | 18467V109 |
| FOUR | SHIFT4 PMTS INC | 3,692,594 | $250,764 | 2.2% | $47.24 | +38.8% | CL A | 82452J109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,702,273 | $249,825 | 2.2% | $79.43 | +6.5% | COM | 109194100 |
| CHE | CHEMED CORP NEW | 457,500 | $247,814 | 2.2% | $510.15 | +6.1% | COM | 16359R103 |
| SGRY | SURGERY PARTNERS INC | 5,373,188 | $241,740 | 2.1% | $32.80 | +16.3% | COM | 86881A100 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,090,909 | $237,364 | 2.1% | $26.41 | 0.0% | COM | 74276R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 571,443 | $234,926 | 2.1% | $418.02 | -1.3% | COM | 879360105 |
| TTC | TORO CO | 2,148,598 | $218,405 | 1.9% | $99.70 | +2.8% | COM | 891092108 |
| KWR | QUAKER HOUGHTON | 906,313 | $176,640 | 1.6% | $168.46 | +16.1% | COM | 747316107 |
| RH | RH | 491,640 | $162,040 | 1.4% | $253.24 | +3.2% | COM | 74967X103 |
| XP | XP INC | 6,752,767 | $158,420 | 1.4% | $25.88 | -34.4% | CL A | G98239109 |
| DDOG | DATADOG INC | 1,474,474 | $145,059 | 1.3% | $120.55 | -30.6% | CL A COM | 23804L103 |
| CPRT | COPART INC | 1,410,978 | $128,695 | 1.1% | $37.34 | +11.0% | COM | 217204106 |
| IR | INGERSOLL RAND INC | 1,933,832 | $126,395 | 1.1% | $37.33 | +58.0% | COM | 45687V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,007,255 | $121,640 | 1.1% | $56.86 | 0.0% | COM | 78467J100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 7,664,601 | $121,637 | 1.1% | $23.98 | -34.2% | CL A | 185123106 |
| WRBY | WARBY PARKER INC | 10,093,098 | $117,988 | 1.0% | $47.10 | -75.8% | CL A COM | 93403J106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,388,667 | $110,593 | 1.0% | $77.58 | -6.9% | COM | 00404A109 |
| AGL | AGILON HEALTH INC | 6,035,629 | $104,658 | 0.9% | $25.56 | -12.1% | COM | 00857U107 |
| ENOV | ENOVIS CORPORATION | 1,523,064 | $97,659 | 0.9% | $64.31 | -11.5% | COM | 194014502 |
| CIGI | COLLIERS INTL GROUP INC | 929,736 | $91,291 | 0.8% | $102.23 | -5.5% | SUB VTG SHS | 194693107 |
| EFX | EQUIFAX INC | 309,848 | $72,907 | 0.6% | $183.58 | +12.5% | COM | 294429105 |
| BSY | BENTLEY SYS INC | 1,324,508 | $71,828 | 0.6% | $36.41 | +26.4% | COM CL B | 08265T208 |
| HUM | HUMANA INC | 155,393 | $69,481 | 0.6% | $505.69 | -3.5% | COM | 444859102 |
| ONON | ON HLDG AG | 1,958,198 | $64,621 | 0.6% | $28.92 | +5.2% | NAMEN AKT A | H5919C104 |
| IAC | IAC INC | 992,493 | $62,329 | 0.5% | $89.19 | -48.6% | COM NEW | 44891N208 |
| IT | GARTNER INC | 167,857 | $58,802 | 0.5% | $325.62 | 0.0% | COM | 366651107 |
| GSHD | GOOSEHEAD INS INC | 902,410 | $56,753 | 0.5% | $76.99 | -25.3% | COM CL A | 38267D109 |
| IWM | ISHARES TR | 276,718 | $51,821 | 0.5% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 79,469 | $29,384 | 0.3% | $159.48 | 0.0% | COM | 679580100 |
| ENTG | ENTEGRIS INC | 147,657 | $16,363 | 0.1% | $90.19 | 0.0% | COM | 29362U104 |
| ROL | ROLLINS INC | 209,446 | $8,971 | 0.1% | $30.88 | +27.3% | COM | 775711104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 943,115 | $8,611 | 0.1% | $8.31 | 0.0% | COM | 53228F101 |
| CAVA | CAVA GROUP INC | 200,000 | $8,190 | 0.1% | $41.17 | 0.0% | COM | 148929102 |