CIK: 0001798849 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $12,261,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | 2,631,346 | $787,141 | 6.4% | $207.31 | +48.5% | COM | 75524B104 |
| DUOL | DUOLINGO INC | 2,319,294 | $751,985 | 6.1% | $117.36 | +171.2% | CL A COM | 26603R106 |
| HUBS | HUBSPOT INC | 965,324 | $672,609 | 5.5% | $448.86 | +43.2% | COM | 443573100 |
| CPNG | COUPANG INC | 28,636,287 | $629,426 | 5.1% | $20.36 | +20.6% | CL A | 22266T109 |
| TOST | TOAST INC | 15,444,158 | $562,940 | 4.6% | $20.29 | +73.2% | CL A | 888787108 |
| FOUR | SHIFT4 PMTS INC | 5,130,841 | $532,479 | 4.3% | $55.45 | +79.0% | CL A | 82452J109 |
| INTU | INTUIT | 840,533 | $528,275 | 4.3% | $340.96 | +86.1% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 94,296 | $468,502 | 3.8% | $2208.41 | +115.7% | COM | 09857L108 |
| FSV | FIRSTSERVICE CORP NEW | 2,574,268 | $465,994 | 3.8% | $111.00 | +67.1% | COM | 33767E202 |
| CVNA | CARVANA CO | 2,168,232 | $440,932 | 3.6% | $131.78 | +70.5% | CL A | 146869102 |
| SHOP | SHOPIFY INC | 3,950,348 | $420,041 | 3.4% | $81.57 | +19.2% | CL A | 82509L107 |
| TEAM | ATLASSIAN CORPORATION | 1,575,546 | $383,456 | 3.1% | $218.80 | +4.7% | CL A | 049468101 |
| CIGI | COLLIERS INTL GROUP INC | 2,644,327 | $359,549 | 2.9% | $113.86 | +29.3% | SUB VTG SHS | 194693107 |
| AFRM | AFFIRM HLDGS INC | 5,858,283 | $356,769 | 2.9% | $44.23 | +25.7% | COM CL A | 00827B106 |
| ROP | ROPER TECHNOLOGIES INC | 641,644 | $333,559 | 2.7% | $409.77 | +32.9% | COM | 776696106 |
| DSGX | DESCARTES SYS GROUP INC | 2,915,564 | $331,208 | 2.7% | $62.09 | +79.6% | COM | 249906108 |
| AYI | ACUITY BRANDS INC | 1,088,477 | $317,977 | 2.6% | $286.66 | +8.6% | COM | 00508Y102 |
| ONON | ON HLDG AG | 5,481,302 | $300,211 | 2.4% | $42.90 | +23.5% | NAMEN AKT A | H5919C104 |
| RBLX | ROBLOX CORP | 4,261,329 | $246,560 | 2.0% | $50.32 | 0.0% | CL A | 771049103 |
| RH | RH | 616,931 | $242,818 | 2.0% | $260.82 | +36.4% | COM | 74967X103 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,487,843 | $224,587 | 1.8% | $24.91 | -20.4% | COM | 74276R102 |
| WRBY | WARBY PARKER INC | 9,017,825 | $218,322 | 1.8% | $30.23 | -32.4% | CL A COM | 93403J106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 637,398 | $208,786 | 1.7% | $231.71 | +35.3% | COM | 955306105 |
| ENTG | ENTEGRIS INC | 2,033,219 | $201,411 | 1.6% | $116.45 | -10.0% | COM | 29362U104 |
| IWM | ISHARES TR | 860,027 | $190,032 | 1.5% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| APG | API GROUP CORP | 5,007,539 | $180,121 | 1.5% | $23.68 | +0.4% | COM STK | 00187Y100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 996,514 | $175,785 | 1.4% | $186.41 | +8.4% | COM | 679580100 |
| DOCS | DOXIMITY INC | 2,889,675 | $154,280 | 1.3% | $27.78 | +76.3% | CL A | 26622P107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,306,714 | $144,849 | 1.2% | $86.56 | +39.0% | COM | 109194100 |
| MOH | MOLINA HEALTHCARE INC | 478,706 | $139,327 | 1.1% | $317.10 | -2.6% | COM | 60855R100 |
| CPRT | COPART INC | 2,143,957 | $123,042 | 1.0% | $45.62 | +24.8% | COM | 217204106 |
| SG | SWEETGREEN INC | 3,494,933 | $112,048 | 0.9% | $30.36 | +22.7% | COM CL A | 87043Q108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,962,084 | $111,172 | 0.9% | $43.30 | +17.2% | COM SHS | M2029K104 |
| MNDY | MONDAY COM LTD | 467,602 | $110,092 | 0.9% | $218.63 | +26.7% | SHS | M7S64H106 |
| AVTR | AVANTOR INC | 4,809,948 | $101,346 | 0.8% | $23.97 | -6.2% | COM | 05352A100 |
| WIX | WIX COM LTD | 418,733 | $89,839 | 0.7% | $191.11 | 0.0% | SHS | M98068105 |
| PTC | PTC INC | 440,842 | $81,058 | 0.7% | $155.90 | +21.6% | COM | 69370C100 |
| AUR | AURORA INNOVATION INC | 12,757,155 | $80,370 | 0.7% | $2.94 | +113.0% | CLASS A COM | 051774107 |
| CHWY | CHEWY INC | 2,360,417 | $79,050 | 0.6% | $31.10 | 0.0% | CL A | 16679L109 |
| TTAN | SERVICETITAN INC | 741,403 | $76,268 | 0.6% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| XPO | XPO INC | 578,903 | $75,923 | 0.6% | $135.16 | 0.0% | COM | 983793100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 9,508,826 | $70,080 | 0.6% | $6.65 | +7.9% | COM | 53228F101 |
| VSEC | VSE CORP | 609,583 | $57,971 | 0.5% | $89.72 | +17.0% | COM | 918284100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 4,586,110 | $51,594 | 0.4% | $7.33 | +59.5% | COM | 01625V104 |
| DASH | DOORDASH INC | 227,553 | $38,172 | 0.3% | $164.28 | 0.0% | CL A | 25809K105 |
| PCOR | PROCORE TECHNOLOGIES INC | 450,100 | $33,726 | 0.3% | $70.94 | 0.0% | COM | 74275K108 |