The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 55,054,925 | 328,745 | SH | SOLE | 328,745 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 61,210,989 | 1,642,807 | SH | SOLE | 1,642,807 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 69,936,493 | 1,780,914 | SH | SOLE | 1,780,914 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 100,689,073 | 1,454,624 | SH | SOLE | 1,454,624 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 92,834,555 | 614,107 | SH | SOLE | 614,107 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 77,878,244 | 806,193 | SH | SOLE | 806,193 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 61,828,568 | 448,944 | SH | SOLE | 448,944 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 73,248,351 | 1,060,648 | SH | SOLE | 1,060,648 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 46,997,916 | 259,113 | SH | SOLE | 259,113 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 39,369,612 | 303,731 | SH | SOLE | 303,731 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 52,055,963 | 1,432,076 | SH | SOLE | 1,432,076 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 65,651,521 | 553,181 | SH | SOLE | 553,181 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 60,130,337 | 95,969 | SH | SOLE | 95,969 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 44,784,266 | 110,811 | SH | SOLE | 110,811 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 30,895,180 | 500,570 | SH | SOLE | 500,570 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 30,276,325 | 106,558 | SH | SOLE | 106,558 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 70,439,329 | 857,239 | SH | SOLE | 857,239 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 38,713,717 | 594,042 | SH | SOLE | 594,042 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 72,815,747 | 1,102,100 | SH | SOLE | 1,102,100 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 58,989,494 | 365,034 | SH | SOLE | 365,034 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 51,607,756 | 195,558 | SH | SOLE | 195,558 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 64,198,644 | 2,541,514 | SH | SOLE | 2,541,514 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 56,316,142 | 45,726 | SH | SOLE | 45,726 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 44,153,395 | 190,571 | SH | SOLE | 190,571 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 80,903,490 | 1,739,860 | SH | SOLE | 1,739,860 | 0 | 0 |