Location: Bethesda, MD
CIK: 0001798849 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $11.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | 2,631,346 | $847M | 7.6% | $207.31 | +62.7% | COM | 75524B104 |
| DUOL | DUOLINGO INC | 1,694,283 | $526M | 4.7% | $117.36 | +191.4% | CL A COM | 26603R106 |
| CPNG | COUPANG INC | 23,009,002 | $505M | 4.5% | $20.36 | +14.1% | CL A | 22266T109 |
| HUBS | HUBSPOT INC | 847,463 | $484M | 4.3% | $448.86 | +56.3% | COM | 443573100 |
| FOUR | SHIFT4 PMTS INC | 5,919,793 | $484M | 4.3% | $61.79 | +66.8% | CL A | 82452J109 |
| INTU | INTUIT | 697,567 | $428M | 3.8% | $340.96 | +75.2% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 92,883 | $428M | 3.8% | $2208.41 | +115.0% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 4,275,819 | $408M | 3.6% | $83.65 | +30.3% | CL A | 82509L107 |
| CVNA | CARVANA CO | 1,932,972 | $404M | 3.6% | $131.78 | +67.9% | CL A | 146869102 |
| CIGI | COLLIERS INTL GROUP INC | 2,972,757 | $361M | 3.2% | $115.73 | +13.0% | SUB VTG SHS | 194693107 |
| TOST | TOAST INC | 10,836,694 | $359M | 3.2% | $20.29 | +84.5% | CL A | 888787108 |
| FSV | FIRSTSERVICE CORP NEW | 2,156,713 | $358M | 3.2% | $111.00 | +56.9% | COM | 33767E202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,573,119 | $352M | 3.1% | $257.34 | +6.8% | COM | 955306105 |
| ROP | ROPER TECHNOLOGIES INC | 564,799 | $333M | 3.0% | $409.77 | +36.0% | COM | 776696106 |
| APG | API GROUP CORP | 8,911,171 | $319M | 2.8% | $24.28 | +3.2% | COM STK | 00187Y100 |
| AFRM | AFFIRM HLDGS INC | 6,580,882 | $297M | 2.7% | $45.88 | +29.2% | COM CL A | 00827B106 |
| AYI | ACUITY INC | 1,098,485 | $289M | 2.6% | $286.66 | +5.2% | COM | 00508Y102 |
| DSGX | DESCARTES SYS GROUP INC | 2,818,757 | $284M | 2.5% | $62.09 | +78.1% | COM | 249906108 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,487,843 | $258M | 2.3% | $24.91 | -6.7% | COM | 74276R102 |
| ENTG | ENTEGRIS INC | 2,914,417 | $255M | 2.3% | $111.60 | -10.0% | COM | 29362U104 |
| IWM | ISHARES TR | 1,263,352 | $252M | 2.3% | $214.06 | — | RUSSELL 2000 ETF | 464287655 |
| XPO | XPO INC | 2,005,297 | $216M | 1.9% | $129.42 | -1.8% | COM | 983793100 |
| RBLX | ROBLOX CORP | 3,466,575 | $202M | 1.8% | $50.32 | +24.9% | CL A | 771049103 |
| DASH | DOORDASH INC | 1,026,649 | $188M | 1.7% | $182.79 | +2.9% | CL A | 25809K105 |
| MASI | MASIMO CORP | 1,125,619 | $188M | 1.7% | $173.51 | 0.0% | COM | 574795100 |
| WRBY | WARBY PARKER INC | 10,212,383 | $186M | 1.7% | $29.49 | -19.1% | CL A COM | 93403J106 |
| MOH | MOLINA HEALTHCARE INC | 541,605 | $178M | 1.6% | $315.36 | -4.2% | COM | 60855R100 |
| IDXX | IDEXX LABS INC | 364,757 | $153M | 1.4% | $434.21 | 0.0% | COM | 45168D104 |
| OPCH | OPTION CARE HEALTH INC | 3,516,589 | $123M | 1.1% | $31.39 | 0.0% | COM NEW | 68404L201 |
| FERG | FERGUSON ENTERPRISES INC | 730,754 | $117M | 1.0% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ESAB | ESAB CORPORATION | 979,119 | $114M | 1.0% | $121.37 | 0.0% | COM | 29605J106 |
| SG | SWEETGREEN INC | 4,525,109 | $113M | 1.0% | $29.74 | -7.2% | COM CL A | 87043Q108 |
| MELI | MERCADOLIBRE INC | 57,958 | $113M | 1.0% | $1984.94 | 0.0% | COM | 58733R102 |
| VSEC | VSE CORP | 865,017 | $104M | 0.9% | $94.80 | +12.8% | COM | 918284100 |
| AUR | AURORA INNOVATION INC | 14,922,269 | $100M | 0.9% | $3.55 | +101.5% | CLASS A COM | 051774107 |
| ONON | ON HLDG AG | 2,265,569 | $99.5M | 0.9% | $42.90 | +22.5% | NAMEN AKT A | H5919C104 |
| WIX | WIX COM LTD | 580,808 | $94.89M | 0.8% | $195.75 | +6.1% | SHS | M98068105 |
| APP | APPLOVIN CORP | 335,558 | $88.91M | 0.8% | $344.61 | 0.0% | COM CL A | 03831W108 |
| YOU | CLEAR SECURE INC | 2,959,190 | $76.67M | 0.7% | $24.31 | 0.0% | COM CL A | 18467V109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 568,078 | $72.17M | 0.6% | $86.56 | +41.8% | COM | 109194100 |
| RH | RH | 286,996 | $67.27M | 0.6% | $260.82 | +32.7% | COM | 74967X103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,589,745 | $66.84M | 0.6% | $7.33 | +103.5% | COM | 01625V104 |
| PCOR | PROCORE TECHNOLOGIES INC | 825,120 | $54.47M | 0.5% | $72.99 | +3.4% | COM | 74275K108 |
| TTAN | SERVICETITAN INC | 516,403 | $49.12M | 0.4% | $104.38 | -7.1% | SHS CL A | 81764X103 |
| FLUT | FLUTTER ENTMT PLC | 211,016 | $46.75M | 0.4% | $259.01 | 0.0% | SHS | G3643J108 |
| MNDY | MONDAY COM LTD | 186,312 | $45.3M | 0.4% | $218.63 | +20.9% | SHS | M7S64H106 |
| PTC | PTC INC | 235,065 | $36.42M | 0.3% | $155.90 | +10.3% | COM | 69370C100 |
| OM | OUTSET MED INC | 1,740,216 | $19.25M | 0.2% | $11.92 | 0.0% | COM NEW | 690145206 |
| KRMN | KARMAN HLDGS INC | 575,000 | $19.22M | 0.2% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 326,630 | $14.98M | 0.1% | $43.30 | +21.6% | COM SHS | M2029K104 |
| CHWY | CHEWY INC | 351,266 | $11.42M | 0.1% | $31.10 | +15.3% | CL A | 16679L109 |