CIK: 0001798849 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $13,667,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 1,409,157 | $875,086 | 6.4% | $340.96 | +85.6% | COM | 461202103 |
| DUOL | DUOLINGO INC | 3,029,775 | $854,457 | 6.3% | $117.36 | +74.7% | CL A COM | 26603R106 |
| RBC | RBC BEARINGS INC | 2,583,059 | $773,316 | 5.7% | $205.43 | +40.1% | COM | 75524B104 |
| ROP | ROPER TECHNOLOGIES INC | 1,127,408 | $627,335 | 4.6% | $409.77 | +32.9% | COM | 776696106 |
| CPNG | COUPANG INC | 25,216,154 | $619,057 | 4.5% | $19.79 | +12.4% | CL A | 22266T109 |
| FSV | FIRSTSERVICE CORP NEW | 3,381,236 | $616,940 | 4.5% | $111.00 | +53.4% | COM | 33767E202 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,303,241 | $603,013 | 4.4% | $86.56 | +49.5% | COM | 109194100 |
| HUBS | HUBSPOT INC | 1,020,057 | $542,262 | 4.0% | $448.86 | +11.9% | COM | 443573100 |
| FOUR | SHIFT4 PMTS INC | 6,100,963 | $540,545 | 4.0% | $55.45 | +36.7% | CL A | 82452J109 |
| BKNG | BOOKING HOLDINGS INC | 122,407 | $515,593 | 3.8% | $2208.41 | +71.8% | COM | 09857L108 |
| TOST | TOAST INC | 16,263,895 | $460,431 | 3.4% | $20.29 | +24.9% | CL A | 888787108 |
| CIGI | COLLIERS INTL GROUP INC | 2,541,741 | $385,862 | 2.8% | $112.51 | +20.7% | SUB VTG SHS | 194693107 |
| MOH | MOLINA HEALTHCARE INC | 1,049,162 | $361,499 | 2.6% | $317.10 | +4.1% | COM | 60855R100 |
| DSGX | DESCARTES SYS GROUP INC | 3,455,887 | $355,818 | 2.6% | $62.09 | +60.1% | COM | 249906108 |
| CVNA | CARVANA CO | 2,038,986 | $355,008 | 2.6% | $125.89 | +14.1% | CL A | 146869102 |
| DOCS | DOXIMITY INC | 7,823,409 | $340,866 | 2.5% | $27.78 | +20.1% | CL A | 26622P107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,085,919 | $325,949 | 2.4% | $231.71 | +31.6% | COM | 955306105 |
| MNDY | MONDAY COM LTD | 1,089,280 | $302,569 | 2.2% | $218.63 | +13.2% | SHS | M7S64H106 |
| ONON | ON HLDG AG | 5,618,322 | $281,759 | 2.1% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| VEEV | VEEVA SYS INC | 1,244,664 | $261,218 | 1.9% | $200.22 | -1.3% | CL A COM | 922475108 |
| IWM | ISHARES TR | 1,181,911 | $261,072 | 1.9% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,263,508 | $242,185 | 1.8% | $57.53 | +23.2% | COM | 78467J100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,203,120 | $238,988 | 1.7% | $186.41 | +3.4% | COM | 679580100 |
| RH | RH | 666,936 | $223,043 | 1.6% | $260.82 | +5.6% | COM | 74967X103 |
| CPRT | COPART INC | 4,228,360 | $221,566 | 1.6% | $45.62 | +13.8% | COM | 217204106 |
| AVTR | AVANTOR INC | 7,992,098 | $206,756 | 1.5% | $23.97 | +2.4% | COM | 05352A100 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,109,588 | $202,306 | 1.5% | $25.08 | -23.9% | COM | 74276R102 |
| ENTG | ENTEGRIS INC | 1,745,006 | $196,366 | 1.4% | $118.37 | -0.6% | COM | 29362U104 |
| SHOP | SHOPIFY INC | 2,114,054 | $169,420 | 1.2% | $67.94 | +1.7% | CL A | 82509L107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,950,092 | $145,410 | 1.1% | $43.30 | +25.6% | COM SHS | M2029K104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,255,059 | $142,993 | 1.0% | $74.26 | -2.8% | COM | 00404A109 |
| SG | SWEETGREEN INC | 4,004,906 | $141,974 | 1.0% | $30.36 | 0.0% | COM CL A | 87043Q108 |
| WRBY | WARBY PARKER INC | 8,177,028 | $133,531 | 1.0% | $31.24 | -51.8% | CL A COM | 93403J106 |
| PTC | PTC INC | 674,241 | $121,808 | 0.9% | $155.90 | +12.7% | COM | 69370C100 |
| AFRM | AFFIRM HLDGS INC | 2,969,456 | $121,213 | 0.9% | $33.18 | 0.0% | COM CL A | 00827B106 |
| TTC | TORO CO | 1,348,433 | $116,950 | 0.9% | $92.90 | -3.2% | COM | 891092108 |
| AYI | ACUITY BRANDS INC | 420,429 | $115,782 | 0.8% | $247.63 | 0.0% | COM | 00508Y102 |
| MSCI | MSCI INC | 180,610 | $105,283 | 0.8% | $386.22 | +38.1% | COM | 55354G100 |
| FND | FLOOR & DECOR HLDGS INC | 724,851 | $90,005 | 0.7% | $103.96 | 0.0% | CL A | 339750101 |
| OPCH | OPTION CARE HEALTH INC | 2,396,385 | $75,007 | 0.5% | $30.69 | 0.0% | COM NEW | 68404L201 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,441,068 | $73,087 | 0.5% | $6.65 | -9.6% | COM | 53228F101 |
| AUR | AURORA INNOVATION INC | 11,770,680 | $69,682 | 0.5% | $2.66 | +56.6% | CLASS A COM | 051774107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 5,476,828 | $64,736 | 0.5% | $7.33 | +29.0% | COM | 01625V104 |
| APG | API GROUP CORP | 1,670,071 | $55,146 | 0.4% | $23.47 | 0.0% | COM STK | 00187Y100 |
| YOU | CLEAR SECURE INC | 1,326,241 | $43,952 | 0.3% | $32.44 | -23.2% | COM CL A | 18467V109 |
| TEAM | ATLASSIAN CORPORATION | 262,726 | $41,724 | 0.3% | $167.88 | -2.0% | CL A | 049468101 |
| VSEC | VSE CORP | 392,144 | $32,442 | 0.2% | $81.27 | +6.6% | COM | 918284100 |
| OS | ONESTREAM INC | 500,000 | $16,950 | 0.1% | $29.47 | 0.0% | CL A | 68278B107 |