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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 12,819 | 2,441,685 | SH | SOLE | N/A | 2,441,685 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 25,301 | 318,566 | SH | SOLE | N/A | 318,566 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 113,453 | 826,554 | SH | SOLE | N/A | 826,554 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 51,276 | 883,153 | SH | SOLE | N/A | 883,153 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 106,389 | 1,043,028 | SH | SOLE | N/A | 1,043,028 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 24,814 | 156,593 | SH | SOLE | N/A | 156,593 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 34,943 | 21,255 | SH | SOLE | N/A | 21,255 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 51,409 | 2,714,288 | SH | SOLE | N/A | 2,714,288 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 58,049 | 1,159,358 | SH | SOLE | N/A | 1,159,358 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 85,383 | 611,055 | SH | SOLE | N/A | 611,055 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 19,230 | 534,472 | SH | SOLE | N/A | 534,472 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 15,710 | 456,815 | SH | SOLE | N/A | 456,815 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 6,226 | 852,900 | SH | SOLE | N/A | 852,900 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,767 | 99,439 | SH | SOLE | N/A | 99,439 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 12,360 | 1,564,620 | SH | SOLE | N/A | 1,564,620 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 73,107 | 947,969 | SH | SOLE | N/A | 947,969 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 49,163 | 493,755 | SH | SOLE | N/A | 493,755 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 63,367 | 4,210,424 | SH | SOLE | N/A | 4,210,424 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 10,873 | 243,616 | SH | SOLE | N/A | 243,616 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 41,774 | 233,077 | SH | SOLE | N/A | 233,077 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 55,119 | 227,540 | SH | SOLE | N/A | 227,540 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 63,715 | 2,569,140 | SH | SOLE | N/A | 2,569,140 | 0 | 0 | |
INTUIT | COM | 461202103 | 23,876 | 103,807 | SH | SOLE | N/A | 103,807 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 521,198 | 4,553,535 | SH | SOLE | N/A | 4,553,535 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,983 | 32,914 | SH | SOLE | N/A | 32,914 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 114,449 | 396,073 | SH | SOLE | N/A | 396,073 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 21,179 | 1,090,552 | SH | SOLE | N/A | 1,090,552 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 71,390 | 543,882 | SH | SOLE | N/A | 543,882 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 23,613 | 1,751,699 | SH | SOLE | N/A | 1,751,699 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 106,832 | 845,994 | SH | SOLE | N/A | 845,994 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 45,009 | 399,048 | SH | SOLE | N/A | 399,048 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 140,220 | 9,093,415 | SH | SOLE | N/A | 9,093,415 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 10,842 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 156,730 | 502,645 | SH | SOLE | N/A | 502,645 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,159,564 | 8,378,523 | SH | SOLE | N/A | 8,378,523 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 17,312 | 1,281,416 | SH | SOLE | N/A | 1,281,416 | 0 | 0 | |
TORO CO | COM | 891092108 | 28,110 | 431,856 | SH | SOLE | N/A | 431,856 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 52,829 | 798,260 | SH | SOLE | N/A | 798,260 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 49,250 | 550,338 | SH | SOLE | N/A | 550,338 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 87,269 | 590,814 | SH | SOLE | N/A | 590,814 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 47,272 | 609,955 | SH | SOLE | N/A | 609,955 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 143,544 | 942,821 | SH | SOLE | N/A | 942,821 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 9,692 | 96,136 | SH | SOLE | N/A | 96,136 | 0 | 0 | |
XP INC | CL A | G98239109 | 102,135 | 5,500,000 | SH | SOLE | N/A | 5,500,000 | 0 | 0 |