CIK: 0001798849 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $12,668,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 1,436,371 | $897,775 | 7.1% | $340.96 | +59.7% | COM | 461202103 |
| DUOL | DUOLINGO INC | 3,195,402 | $724,877 | 5.7% | $114.80 | +69.4% | CL A COM | 26603R106 |
| RBC | RBC BEARINGS INC | 2,493,613 | $710,405 | 5.6% | $197.50 | +24.2% | COM | 75524B104 |
| ROP | ROPER TECHNOLOGIES INC | 1,255,681 | $684,560 | 5.4% | $402.13 | +26.3% | COM | 776696106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,322,913 | $663,719 | 5.2% | $146.28 | +23.8% | COM | 445658107 |
| HUBS | HUBSPOT INC | 1,125,113 | $653,173 | 5.2% | $435.76 | +10.4% | COM | 443573100 |
| TEAM | ATLASSIAN CORPORATION | 2,239,362 | $532,655 | 4.2% | $167.88 | +16.9% | CL A | 049468101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,312,607 | $500,660 | 4.0% | $84.61 | +0.8% | COM | 109194100 |
| BKNG | BOOKING HOLDINGS INC | 135,584 | $480,946 | 3.8% | $2153.56 | +42.5% | COM | 09857L108 |
| FSV | FIRSTSERVICE CORP NEW | 2,855,795 | $462,896 | 3.7% | $101.00 | +47.6% | COM | 33767E202 |
| MOH | MOLINA HEALTHCARE INC | 1,188,143 | $429,288 | 3.4% | $309.25 | +14.0% | COM | 60855R100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,138,730 | $400,970 | 3.2% | $228.52 | +54.0% | COM | 955306105 |
| FOUR | SHIFT4 PMTS INC | 4,768,807 | $354,513 | 2.8% | $50.17 | +18.9% | CL A | 82452J109 |
| MSCI | MSCI INC | 583,438 | $330,022 | 2.6% | $386.22 | +30.3% | COM | 55354G100 |
| DSGX | DESCARTES SYS GROUP INC | 3,853,875 | $323,957 | 2.6% | $62.09 | +25.5% | COM | 249906108 |
| CHE | CHEMED CORP NEW | 505,427 | $295,548 | 2.3% | $512.40 | +8.3% | COM | 16359R103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 573,355 | $255,883 | 2.0% | $418.02 | -4.0% | COM | 879360105 |
| TOST | TOAST INC | 13,582,931 | $248,024 | 2.0% | $19.58 | -16.3% | CL A | 888787108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,658,655 | $227,016 | 1.8% | $43.30 | 0.0% | COM SHS | M2029K104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,575,795 | $218,517 | 1.7% | $56.03 | -2.5% | COM | 78467J100 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,090,909 | $209,364 | 1.7% | $26.41 | -15.3% | COM | 74276R102 |
| VEEV | VEEVA SYS INC | 936,650 | $180,324 | 1.4% | $200.83 | -6.2% | CL A COM | 922475108 |
| RH | RH | 603,136 | $175,802 | 1.4% | $259.13 | -0.4% | COM | 74967X103 |
| SGRY | SURGERY PARTNERS INC | 5,477,303 | $175,219 | 1.4% | $32.73 | -11.3% | COM | 86881A100 |
| CIGI | COLLIERS INTL GROUP INC | 1,315,928 | $166,491 | 1.3% | $102.58 | -0.5% | SUB VTG SHS | 194693107 |
| WCN | WASTE CONNECTIONS INC | 1,067,359 | $159,325 | 1.3% | $101.14 | +34.1% | COM | 94106B101 |
| IR | INGERSOLL RAND INC | 1,933,832 | $149,563 | 1.2% | $37.33 | +82.8% | COM | 45687V106 |
| IWM | ISHARES TR | 725,852 | $145,686 | 1.1% | $190.66 | — | RUSSELL 2000 ETF | 464287655 |
| CPRT | COPART INC | 2,821,956 | $138,276 | 1.1% | $40.90 | +15.5% | COM | 217204106 |
| IT | GARTNER INC | 305,945 | $138,015 | 1.1% | $339.01 | +17.8% | COM | 366651107 |
| ROL | ROLLINS INC | 3,124,289 | $136,438 | 1.1% | $38.59 | -1.8% | COM | 775711104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,733,303 | $134,782 | 1.1% | $76.92 | -3.8% | COM | 00404A109 |
| YOU | CLEAR SECURE INC | 6,513,950 | $134,513 | 1.1% | $32.44 | -44.4% | COM CL A | 18467V109 |
| PTC | PTC INC | 709,319 | $124,102 | 1.0% | $153.39 | 0.0% | COM | 69370C100 |
| TTC | TORO CO | 1,218,162 | $116,931 | 0.9% | $99.70 | -14.1% | COM | 891092108 |
| GGG | GRACO INC | 1,328,299 | $115,243 | 0.9% | $76.39 | 0.0% | COM | 384109104 |
| WRBY | WARBY PARKER INC | 6,412,215 | $90,412 | 0.7% | $47.10 | -73.5% | CL A COM | 93403J106 |
| AUR | AURORA INNOVATION INC | 19,970,914 | $87,273 | 0.7% | $2.66 | -6.6% | CLASS A COM | 051774107 |
| SPY | SPDR S&P 500 ETF TR | 165,052 | $78,451 | 0.6% | $475.31 | — | TR UNIT | 78462F103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 630,256 | $68,723 | 0.5% | $95.42 | 0.0% | COM | 40171V100 |
| IAC | IAC INC | 1,264,083 | $66,213 | 0.5% | $74.29 | -47.3% | COM NEW | 44891N208 |
| DDOG | DATADOG INC | 542,659 | $65,868 | 0.5% | $120.55 | -14.6% | CL A COM | 23804L103 |
| SAIA | SAIA INC | 149,527 | $65,526 | 0.5% | $403.74 | +0.1% | COM | 78709Y105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 7,597,519 | $59,489 | 0.5% | $6.79 | -5.0% | COM | 53228F101 |
| DOCS | DOXIMITY INC | 1,986,603 | $55,704 | 0.4% | $23.62 | 0.0% | CL A | 26622P107 |
| SHOP | SHOPIFY INC | 625,143 | $48,699 | 0.4% | $63.86 | 0.0% | CL A | 82509L107 |
| ENTG | ENTEGRIS INC | 392,555 | $47,036 | 0.4% | $96.65 | +4.0% | COM | 29362U104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 107,003 | $43,372 | 0.3% | $168.82 | +16.0% | COM | 679580100 |
| DASH | DOORDASH INC | 323,434 | $31,984 | 0.3% | $88.56 | 0.0% | CL A | 25809K105 |
| AGL | AGILON HEALTH INC | 2,089,260 | $26,220 | 0.2% | $25.56 | -43.4% | COM | 00857U107 |
| GSHD | GOOSEHEAD INS INC | 294,913 | $22,354 | 0.2% | $76.99 | -6.2% | COM CL A | 38267D109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 796,686 | $15,958 | 0.1% | $23.98 | -17.8% | CL A | 185123106 |