Location: Bethesda, MD
CIK: 0001798849 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $10.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | 1,708,921 | $1.101B | 10.7% | — | — | COM | 75524B104 |
| DASH | DOORDASH INC | 4,154,183 | $767M | 7.5% | — | — | CL A | 25809K105 |
| Q | QNITY ELECTRONICS INC | 4,553,414 | $744M | 7.2% | — | — | COMMON STOCK | 74743L100 |
| FERG | FERGUSON ENTERPRISES INC | 2,979,735 | $707M | 6.9% | — | — | COMMON STOCK NEW | 31488V107 |
| MELI | MERCADOLIBRE INC | 308,663 | $524M | 5.1% | — | — | COM | 58733R102 |
| APG | API GROUP CORP | 12,131,313 | $514M | 5.0% | — | — | COM STK | 00187Y100 |
| XPO | XPO INC | 2,424,919 | $498M | 4.8% | — | — | COM | 983793100 |
| CVNA | CARVANA CO | 6,720,882 | $442M | 4.3% | — | — | CL A | 146869102 |
| MAIR | MADISON AIR SOLUTIONS CORP | 10,196,486 | $398M | 3.9% | — | — | COM SHS CL A | 55658T105 |
| TWLO | TWILIO INC | 1,846,153 | $381M | 3.7% | — | — | CL A | 90138F102 |
| AFRM | AFFIRM HLDGS INC | 4,425,406 | $361M | 3.5% | — | — | COM CL A | 00827B106 |
| FN | FABRINET | 603,340 | $339M | 3.3% | — | — | SHS | G3323L100 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,635,948 | $299M | 2.9% | — | — | COM | 74276R102 |
| ULS | UL SOLUTIONS INC | 2,937,488 | $299M | 2.9% | — | — | CLASS A COM SHS | 903731107 |
| CRH | CRH PLC | 2,665,296 | $285M | 2.8% | — | — | ORD | G25508105 |
| SHOP | SHOPIFY INC | 2,335,694 | $267M | 2.6% | — | — | CL A SUB VTG SHS | 82509L107 |
| CLH | CLEAN HARBORS INC | 892,405 | $267M | 2.6% | — | — | COM | 184496107 |
| RKT | ROCKET COS INC | 16,488,238 | $260M | 2.5% | — | — | COM CL A | 77311W101 |
| VSEC | VSE CORP | 980,310 | $224M | 2.2% | — | — | COM | 918284100 |
| FLS | FLOWSERVE CORP | 2,911,004 | $216M | 2.1% | — | — | COM | 34354P105 |
| FOUR | SHIFT4 PMTS INC | 4,423,633 | $215M | 2.1% | — | — | CL A | 82452J109 |
| WRBY | WARBY PARKER INC | 6,396,513 | $194M | 1.9% | — | — | CL A COM | 93403J106 |
| OPCH | OPTION CARE HEALTH INC | 6,163,722 | $129M | 1.3% | — | — | COM NEW | 68404L201 |
| MDLN | MEDLINE INC | 2,627,321 | $104M | 1.0% | — | — | COM CL A | 58507V107 |
| XMTR | XOMETRY INC | 1,014,976 | $97.97M | 1.0% | — | — | CLASS A COM | 98423F109 |
| WIX | WIX COM LTD | 2,041,688 | $92.63M | 0.9% | — | — | SHS | M98068105 |
| GSHD | GOOSEHEAD INS INC | 1,837,151 | $89.1M | 0.9% | — | — | COM CL A | 38267D109 |
| AUR | AURORA INNOVATION INC | 10,889,415 | $74.27M | 0.7% | — | — | CLASS A COM | 051774107 |
| CPNG | COUPANG INC | 3,881,925 | $67.43M | 0.7% | — | — | CL A | 22266T109 |
| ANDG | ANDERSEN GROUP INC | 1,670,485 | $63.01M | 0.6% | — | — | CL A | 033853102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 162,070 | $54.8M | 0.5% | — | — | COM | 03820C105 |
| ENTG | ENTEGRIS INC | 293,139 | $52.72M | 0.5% | — | — | COM | 29362U104 |
| ROL | ROLLINS INC | 1,165,673 | $48.66M | 0.5% | — | — | COM | 775711104 |
| AGL | AGILON HEALTH INC | 440,642 | $47.23M | 0.5% | — | — | COM NEW | 00857U206 |
| TECH | BIO-TECHNE CORP | 501,963 | $35.46M | 0.3% | — | — | COM | 09073M104 |
| AYI | ACUITY INC | 68,646 | $25.86M | 0.3% | — | — | COM | 00508Y102 |