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 |
ABCAM PLC | ADS | 000380204 | 11,775 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 27,873 | 1,057,390 | SH | SOLE | N/A | 1,057,390 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 144,965 | 1,441,576 | SH | SOLE | N/A | 1,441,576 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 123,021 | 4,556,335 | SH | SOLE | N/A | 4,556,335 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 3,812 | 271,118 | SH | SOLE | N/A | 271,118 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 334,709 | 4,037,988 | SH | SOLE | N/A | 4,037,988 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 148,770 | 294,536 | SH | SOLE | N/A | 294,536 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,431 | 51,086 | SH | SOLE | N/A | 51,086 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 143,293 | 491,554 | SH | SOLE | N/A | 491,554 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 17,209 | 511,561 | SH | SOLE | N/A | 511,561 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 30,261 | 5,127,547 | SH | SOLE | N/A | 5,127,547 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 311,968 | 2,986,485 | SH | SOLE | N/A | 2,986,485 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 268,745 | 8,566,942 | SH | SOLE | N/A | 8,566,942 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 179,915 | 8,037,371 | SH | SOLE | N/A | 8,037,371 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 136,409 | 2,967,359 | SH | SOLE | N/A | 2,967,359 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 523,308 | 6,863,959 | SH | SOLE | N/A | 6,863,959 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 133,478 | 844,533 | SH | SOLE | N/A | 844,533 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 274,140 | 9,330,823 | SH | SOLE | N/A | 9,330,823 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 340,957 | 1,914,308 | SH | SOLE | N/A | 1,914,308 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 133,060 | 1,609,332 | SH | SOLE | N/A | 1,609,332 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 288,860 | 1,939,962 | SH | SOLE | N/A | 1,939,962 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 53,448 | 1,066,187 | SH | SOLE | N/A | 1,066,187 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 214,730 | 2,032,902 | SH | SOLE | N/A | 2,032,902 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 71,442 | 1,623,692 | SH | SOLE | N/A | 1,623,692 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 51,507 | 1,540,747 | SH | SOLE | N/A | 1,540,747 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 619,328 | 3,152,276 | SH | SOLE | N/A | 3,152,276 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 97,494 | 749,492 | SH | SOLE | N/A | 749,492 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 669,295 | 3,274,436 | SH | SOLE | N/A | 3,274,436 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 138,091 | 1,056,465 | SH | SOLE | N/A | 1,056,465 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 332,827 | 5,379,462 | SH | SOLE | N/A | 5,379,462 | 0 | 0 | |
INTUIT | COM | 461202103 | 842,043 | 1,309,106 | SH | SOLE | N/A | 1,309,106 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 586,096 | 956,595 | SH | SOLE | N/A | 956,595 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 138,998 | 2,896,397 | SH | SOLE | N/A | 2,896,397 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 187,704 | 5,141,356 | SH | SOLE | N/A | 5,141,356 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 194,348 | 5,434,782 | SH | SOLE | N/A | 5,434,782 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 337,964 | 1,464,443 | SH | SOLE | N/A | 1,464,443 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 28,270 | 798,577 | SH | SOLE | N/A | 798,577 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 252,850 | 1,251,919 | SH | SOLE | N/A | 1,251,919 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 332,553 | 8,662,502 | SH | SOLE | N/A | 8,662,502 | 0 | 0 | |
RH | COM | 74967X103 | 353,939 | 660,407 | SH | SOLE | N/A | 660,407 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 453,671 | 922,357 | SH | SOLE | N/A | 922,357 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 87,876 | 1,516,938 | SH | SOLE | N/A | 1,516,938 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 618,065 | 448,722 | SH | SOLE | N/A | 448,722 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 39,765 | 2,263,224 | SH | SOLE | N/A | 2,263,224 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 85,094 | 1,593,229 | SH | SOLE | N/A | 1,593,229 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 82,367 | 2,631,327 | SH | SOLE | N/A | 2,631,327 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 104,485 | 3,155,302 | SH | SOLE | N/A | 3,155,302 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 278,504 | 1,057,585 | SH | SOLE | N/A | 1,057,585 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 62,302 | 1,823,822 | SH | SOLE | N/A | 1,823,822 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 468,905 | 1,430,023 | SH | SOLE | N/A | 1,430,023 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 20,886 | 1,162,940 | SH | SOLE | N/A | 1,162,940 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 24,349 | 2,256,636 | SH | SOLE | N/A | 2,256,636 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 484,360 | 10,402,912 | SH | SOLE | N/A | 10,402,912 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 198,931 | 1,459,832 | SH | SOLE | N/A | 1,459,832 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 402,978 | 859,210 | SH | SOLE | N/A | 859,210 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 11,194 | 2,412,500 | SH | SOLE | N/A | 2,412,500 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 71,888 | 455,590 | SH | SOLE | N/A | 455,590 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 74,083 | 1,445,516 | SH | SOLE | N/A | 1,445,516 | 0 | 0 | |
XP INC | CL A | G98239109 | 142,537 | 4,959,518 | SH | SOLE | N/A | 4,959,518 | 0 | 0 |