Location: Bethesda, MD
CIK: 0001798849 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $13.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | 2,521,043 | $984M | 7.3% | $207.31 | +87.8% | COM | 75524B104 |
| CPNG | COUPANG INC | 24,833,189 | $800M | 5.9% | $20.73 | +45.9% | CL A | 22266T109 |
| SHOP | SHOPIFY INC | 4,543,835 | $675M | 5.0% | $84.62 | +60.2% | CL A SUB VTG SHS | 82509L107 |
| CIGI | COLLIERS INTL GROUP INC | 3,699,124 | $578M | 4.3% | $117.51 | +30.7% | SUB VTG SHS | 194693107 |
| XPO | XPO INC | 4,331,280 | $560M | 4.1% | $123.15 | +5.4% | COM | 983793100 |
| APG | API GROUP CORP | 14,898,178 | $512M | 3.8% | $27.83 | +25.4% | COM STK | 00187Y100 |
| RBLX | ROBLOX CORP | 3,529,982 | $489M | 3.6% | $57.23 | +117.2% | CL A | 771049103 |
| AYI | ACUITY INC | 1,363,619 | $470M | 3.5% | $286.18 | +11.3% | COM | 00508Y102 |
| AFRM | AFFIRM HLDGS INC | 6,268,515 | $458M | 3.4% | $46.53 | +63.5% | COM CL A | 00827B106 |
| DASH | DOORDASH INC | 1,671,659 | $455M | 3.4% | $209.04 | +20.0% | CL A | 25809K105 |
| FOUR | SHIFT4 PMTS INC | 5,626,484 | $435M | 3.2% | $64.63 | +43.8% | CL A | 82452J109 |
| MELI | MERCADOLIBRE INC | 175,436 | $410M | 3.0% | $2229.78 | +7.7% | COM | 58733R102 |
| VEEV | VEEVA SYS INC | 1,258,853 | $375M | 2.8% | $255.48 | +10.2% | CL A COM | 922475108 |
| FSV | FIRSTSERVICE CORP NEW | 2,216,720 | $365M | 2.7% | $120.35 | +60.3% | COM | 33767E202 |
| ENTG | ENTEGRIS INC | 3,765,035 | $348M | 2.6% | $105.22 | -19.3% | COM | 29362U104 |
| CVNA | CARVANA CO | 892,477 | $337M | 2.5% | $131.78 | +171.4% | CL A | 146869102 |
| FLUT | FLUTTER ENTMT PLC | 1,243,988 | $316M | 2.3% | $282.35 | +3.7% | SHS | G3643J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,172,583 | $308M | 2.3% | $255.70 | -5.1% | COM | 955306105 |
| BKNG | BOOKING HOLDINGS INC | 55,319 | $299M | 2.2% | $3300.93 | +68.5% | COM | 09857L108 |
| INTU | INTUIT | 437,256 | $299M | 2.2% | $377.08 | +90.8% | COM | 461202103 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,691,685 | $291M | 2.2% | $24.85 | -13.4% | COM | 74276R102 |
| DUOL | DUOLINGO INC | 874,919 | $282M | 2.1% | $117.36 | +185.0% | CL A COM | 26603R106 |
| FIG | FIGMA INC | 5,369,380 | $279M | 2.1% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| FERG | FERGUSON ENTERPRISES INC | 1,088,970 | $245M | 1.8% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| WRBY | WARBY PARKER INC | 8,752,607 | $241M | 1.8% | $29.49 | -14.3% | CL A COM | 93403J106 |
| TOST | TOAST INC | 6,360,898 | $232M | 1.7% | $20.29 | +113.9% | CL A | 888787108 |
| ESAB | ESAB CORPORATION | 1,945,854 | $217M | 1.6% | $120.45 | -1.4% | COM | 29605J106 |
| RKT | ROCKET COS INC | 10,991,236 | $213M | 1.6% | $17.44 | 0.0% | COM CL A | 77311W101 |
| YOU | CLEAR SECURE INC | 6,366,367 | $213M | 1.6% | $24.85 | +32.6% | COM CL A | 18467V109 |
| CBZ | CBIZ INC | 3,925,067 | $208M | 1.5% | $64.50 | 0.0% | COM | 124805102 |
| OPCH | OPTION CARE HEALTH INC | 7,431,769 | $206M | 1.5% | $31.92 | -9.3% | COM NEW | 68404L201 |
| WIX | WIX COM LTD | 1,031,844 | $183M | 1.4% | $150.49 | 0.0% | SHS | M98068105 |
| HUBS | HUBSPOT INC | 326,711 | $153M | 1.1% | $448.86 | +12.1% | COM | 443573100 |
| VSEC | VSE CORP | 865,017 | $144M | 1.1% | $94.80 | +60.6% | COM | 918284100 |
| APP | APPLOVIN CORP | 187,836 | $135M | 1.0% | $344.61 | +33.8% | COM CL A | 03831W108 |
| CLH | CLEAN HARBORS INC | 573,666 | $133M | 1.0% | $236.75 | 0.0% | COM | 184496107 |
| FND | FLOOR & DECOR HLDGS INC | 1,645,369 | $121M | 0.9% | $75.42 | +8.7% | CL A | 339750101 |
| GSHD | GOOSEHEAD INS INC | 1,542,186 | $115M | 0.9% | $95.98 | -8.2% | COM CL A | 38267D109 |
| MASI | MASIMO CORP | 620,619 | $91.57M | 0.7% | $173.06 | -12.5% | COM | 574795100 |
| TECH | BIO-TECHNE CORP | 1,395,966 | $77.66M | 0.6% | $53.45 | 0.0% | COM | 09073M104 |
| AUR | AURORA INNOVATION INC | 12,044,163 | $64.92M | 0.5% | $4.28 | +37.0% | CLASS A COM | 051774107 |
| RH | RH | 221,434 | $44.99M | 0.3% | $219.08 | -0.8% | COM | 74967X103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 886,660 | $40.12M | 0.3% | $48.94 | 0.0% | COM SHS | M2029K104 |
| XMTR | XOMETRY INC | 669,274 | $36.46M | 0.3% | $43.39 | 0.0% | CLASS A COM | 98423F109 |
| ROP | ROPER TECHNOLOGIES INC | 56,448 | $28.15M | 0.2% | $409.77 | +29.7% | COM | 776696106 |
| OM | OUTSET MED INC | 1,023,706 | $14.45M | 0.1% | $11.92 | +30.8% | COM NEW | 690145206 |
| VIA | VIA TRANSN INC | 200,000 | $9.616M | 0.1% | $49.48 | 0.0% | COM CL A | 92556W104 |
| SG | SWEETGREEN INC | 663,890 | $5.298M | 0.0% | $29.74 | -63.4% | COM CL A | 87043Q108 |