CIK: 0001798849 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $12,906,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 1,426,264 | $927,072 | 7.2% | $340.96 | +85.1% | COM | 461202103 |
| DUOL | DUOLINGO INC | 3,105,148 | $684,934 | 5.3% | $114.80 | +77.5% | CL A COM | 26603R106 |
| HUBS | HUBSPOT INC | 1,091,362 | $683,804 | 5.3% | $435.76 | +37.9% | COM | 443573100 |
| ROP | ROPER TECHNOLOGIES INC | 1,194,835 | $670,111 | 5.2% | $402.13 | +34.0% | COM | 776696106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,222,501 | $642,083 | 5.0% | $146.28 | +35.2% | COM | 445658107 |
| RBC | RBC BEARINGS INC | 2,346,200 | $634,295 | 4.9% | $197.50 | +36.7% | COM | 75524B104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,995,579 | $566,299 | 4.4% | $84.61 | +24.7% | COM | 109194100 |
| FSV | FIRSTSERVICE CORP NEW | 3,036,434 | $503,441 | 3.9% | $104.69 | +55.7% | COM | 33767E202 |
| BKNG | BOOKING HOLDINGS INC | 125,729 | $456,130 | 3.5% | $2153.56 | +62.9% | COM | 09857L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,031,053 | $407,998 | 3.2% | $228.52 | +61.0% | COM | 955306105 |
| TEAM | ATLASSIAN CORPORATION | 2,083,614 | $406,534 | 3.1% | $167.88 | +29.9% | CL A | 049468101 |
| TOST | TOAST INC | 15,943,931 | $397,323 | 3.1% | $19.75 | +4.8% | CL A | 888787108 |
| CHE | CHEMED CORP NEW | 570,219 | $366,041 | 2.8% | $522.70 | +15.4% | COM | 16359R103 |
| MOH | MOLINA HEALTHCARE INC | 868,500 | $356,806 | 2.8% | $309.25 | +25.3% | COM | 60855R100 |
| DSGX | DESCARTES SYS GROUP INC | 3,634,837 | $332,697 | 2.6% | $62.09 | +41.6% | COM | 249906108 |
| FOUR | SHIFT4 PMTS INC | 4,768,807 | $315,075 | 2.4% | $50.17 | +49.9% | CL A | 82452J109 |
| MSCI | MSCI INC | 559,077 | $313,335 | 2.4% | $386.22 | +42.3% | COM | 55354G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,741,483 | $305,209 | 2.4% | $57.53 | +8.0% | COM | 78467J100 |
| CPRT | COPART INC | 4,375,101 | $253,406 | 2.0% | $44.63 | +15.2% | COM | 217204106 |
| CIGI | COLLIERS INTL GROUP INC | 2,019,290 | $246,818 | 1.9% | $107.96 | +9.3% | SUB VTG SHS | 194693107 |
| RH | RH | 647,296 | $225,427 | 1.7% | $260.05 | +4.8% | COM | 74967X103 |
| VEEV | VEEVA SYS INC | 941,262 | $218,081 | 1.7% | $200.83 | +7.4% | CL A COM | 922475108 |
| AVTR | AVANTOR INC | 8,499,352 | $217,328 | 1.7% | $23.79 | 0.0% | COM | 05352A100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,051,201 | $191,419 | 1.5% | $43.30 | +10.3% | COM SHS | M2029K104 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,090,909 | $178,091 | 1.4% | $26.41 | -20.0% | COM | 74276R102 |
| CPNG | COUPANG INC | 9,264,645 | $164,818 | 1.3% | $16.37 | 0.0% | CL A | 22266T109 |
| ROL | ROLLINS INC | 3,439,434 | $159,143 | 1.2% | $39.00 | +10.4% | COM | 775711104 |
| PTC | PTC INC | 782,773 | $147,897 | 1.1% | $155.90 | +15.5% | COM | 69370C100 |
| IR | INGERSOLL RAND INC | 1,507,562 | $143,143 | 1.1% | $37.33 | +128.7% | COM | 45687V106 |
| SGRY | SURGERY PARTNERS INC | 4,784,463 | $142,721 | 1.1% | $32.73 | -4.4% | COM | 86881A100 |
| GGG | GRACO INC | 1,468,593 | $137,255 | 1.1% | $77.33 | +11.5% | COM | 384109104 |
| WCN | WASTE CONNECTIONS INC | 790,242 | $135,930 | 1.1% | $101.14 | +57.1% | COM | 94106B101 |
| PCTY | PAYLOCITY HLDG CORP | 717,243 | $123,265 | 1.0% | $165.15 | 0.0% | COM | 70438V106 |
| DDOG | DATADOG INC | 997,079 | $123,239 | 1.0% | $122.90 | +2.3% | CL A COM | 23804L103 |
| DOCS | DOXIMITY INC | 4,454,478 | $119,870 | 0.9% | $26.33 | +8.3% | CL A | 26622P107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,396,367 | $110,620 | 0.9% | $76.92 | +6.3% | COM | 00404A109 |
| ENTG | ENTEGRIS INC | 728,893 | $102,439 | 0.8% | $110.53 | +14.7% | COM | 29362U104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 219,630 | $94,292 | 0.7% | $418.02 | +2.6% | COM | 879360105 |
| SHOP | SHOPIFY INC | 1,101,256 | $84,984 | 0.7% | $70.41 | +12.2% | CL A | 82509L107 |
| SAIA | SAIA INC | 137,681 | $80,543 | 0.6% | $403.74 | +29.7% | COM | 78709Y105 |
| YOU | CLEAR SECURE INC | 3,443,634 | $73,246 | 0.6% | $32.44 | -42.2% | COM CL A | 18467V109 |
| IT | GARTNER INC | 148,882 | $70,968 | 0.5% | $339.01 | +35.8% | COM | 366651107 |
| TTC | TORO CO | 768,420 | $70,410 | 0.5% | $99.70 | -7.5% | COM | 891092108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,354,962 | $63,890 | 0.5% | $6.77 | -0.6% | COM | 53228F101 |
| WRBY | WARBY PARKER INC | 4,153,374 | $56,527 | 0.4% | $47.10 | -71.8% | CL A COM | 93403J106 |
| AUR | AURORA INNOVATION INC | 19,970,914 | $56,318 | 0.4% | $2.66 | +7.8% | CLASS A COM | 051774107 |
| DASH | DOORDASH INC | 290,644 | $40,027 | 0.3% | $88.56 | +33.0% | CL A | 25809K105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 150,312 | $32,965 | 0.3% | $179.56 | +14.8% | COM | 679580100 |
| IAC | IAC INC | 601,567 | $32,088 | 0.2% | $74.29 | -41.9% | COM NEW | 44891N208 |
| IWM | ISHARES TR | 66,096 | $13,900 | 0.1% | $190.66 | — | RUSSELL 2000 ETF | 464287655 |
| GSHD | GOOSEHEAD INS INC | 199,058 | $13,261 | 0.1% | $76.99 | -0.7% | COM CL A | 38267D109 |
| SPY | SPDR S&P 500 ETF TR | 14,306 | $7,483 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| AGL | AGILON HEALTH INC | 976,133 | $5,954 | 0.0% | $25.56 | -74.0% | COM | 00857U107 |