The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 9,145 500,000 SH   SOLE N/A 500,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 8,388 181,240 SH   SOLE N/A 181,240 0 0
AGILON HEALTH INC COM 00857U107 75,783 2,989,449 SH   SOLE N/A 2,989,449 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 66,349 5,908,220 SH   SOLE N/A 5,908,220 0 0
ATLASSIAN CORP PLC CL A G06242104 434,144 1,477,536 SH   SOLE N/A 1,477,536 0 0
BENTLEY SYS INC COM CL B 08265T208 10,128 229,249 SH   SOLE N/A 229,249 0 0
BLACK KNIGHT INC COM 09215C105 241,005 4,155,973 SH   SOLE N/A 4,155,973 0 0
BOSTON BEER INC CL A 100557107 55,376 142,550 SH   SOLE N/A 142,550 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13,368 100,748 SH   SOLE N/A 100,748 0 0
BURLINGTON STORES INC COM 122017106 62,150 341,165 SH   SOLE N/A 341,165 0 0
CAZOO GROUP LTD COM G2007L105 1,621 587,351 SH   SOLE N/A 587,351 0 0
CERIDIAN HCM HLDG INC COM 15677J108 12,549 183,567 SH   SOLE N/A 183,567 0 0
CLEAR SECURE INC COM CL A 18467V109 288,997 10,751,370 SH   SOLE N/A 10,751,370 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 187,865 8,945,959 SH   SOLE N/A 8,945,959 0 0
COLFAX CORP COM 194014106 168,750 4,241,017 SH   SOLE N/A 4,241,017 0 0
CONFLUENT INC CLASS A COM 20717M103 300,496 7,329,173 SH   SOLE N/A 7,329,173 0 0
COUPA SOFTWARE INC COM 22266L106 128,426 1,263,662 SH   SOLE N/A 1,263,662 0 0
COUPANG INC CL A 22266T109 55,761 3,153,892 SH   SOLE N/A 3,153,892 0 0
DATADOG INC CL A COM 23804L103 383,751 2,533,510 SH   SOLE N/A 2,533,510 0 0
DESCARTES SYS GROUP INC COM 249906108 189,381 2,585,059 SH   SOLE N/A 2,585,059 0 0
DOORDASH INC CL A 25809K105 130,118 1,110,319 SH   SOLE N/A 1,110,319 0 0
DOXIMITY INC CL A 26622P107 85,896 1,648,986 SH   SOLE N/A 1,648,986 0 0
DUOLINGO INC CL A COM 26603R106 308,922 3,248,046 SH   SOLE N/A 3,248,046 0 0
EXPENSIFY INC COM CL A 30219Q106 36,343 2,069,629 SH   SOLE N/A 2,069,629 0 0
FIRSTSERVICE CORP NEW COM 33767E202 491,325 3,391,256 SH   SOLE N/A 3,391,256 0 0
GOOSEHEAD INS INC COM CL A 38267D109 73,262 932,444 SH   SOLE N/A 932,444 0 0
HUBSPOT INC COM 443573100 283,913 597,787 SH   SOLE N/A 597,787 0 0
HUNT J B TRANS SVCS INC COM 445658107 652,017 3,247,257 SH   SOLE N/A 3,247,257 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 71,545 713,457 SH   SOLE N/A 713,457 0 0
INGERSOLL RAND INC COM 45687V106 248,686 4,939,153 SH   SOLE N/A 4,939,153 0 0
INTUIT COM 461202103 684,015 1,422,541 SH   SOLE N/A 1,422,541 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 100,406 489,142 SH   SOLE N/A 489,142 0 0
MOLINA HEALTHCARE INC COM 60855R100 214,363 642,594 SH   SOLE N/A 642,594 0 0
MSCI INC COM 55354G100 607,620 1,208,281 SH   SOLE N/A 1,208,281 0 0
NATIONAL VISION HLDGS INC COM 63845R107 148,638 3,411,469 SH   SOLE N/A 3,411,469 0 0
ON HLDG AG NAMEN AKT A H5919C104 278,357 11,028,390 SH   SOLE N/A 11,028,390 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 44,553 1,686,335 SH   SOLE N/A 1,686,335 0 0
QUAKER HOUGHTON COM 747316107 244,072 1,412,370 SH   SOLE N/A 1,412,370 0 0
RBC BEARINGS INC COM 75524B104 311,176 1,604,993 SH   SOLE N/A 1,604,993 0 0
REDFIN CORP COM 75737F108 135,010 7,483,945 SH   SOLE N/A 7,483,945 0 0
RH COM 74967X103 220,960 677,603 SH   SOLE N/A 677,603 0 0
ROLLINS INC COM 775711104 61,799 1,763,167 SH   SOLE N/A 1,763,167 0 0
ROPER TECHNOLOGIES INC COM 776696106 659,009 1,395,525 SH   SOLE N/A 1,395,525 0 0
SHIFT4 PMTS INC CL A 82452J109 142,807 2,305,940 SH   SOLE N/A 2,305,940 0 0
SHOPIFY INC CL A 82509L107 281,161 415,943 SH   SOLE N/A 415,943 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 207,714 459,911 SH   SOLE N/A 459,911 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 54,967 3,303,309 SH   SOLE N/A 3,303,309 0 0
SURGERY PARTNERS INC COM 86881A100 105,611 1,918,450 SH   SOLE N/A 1,918,450 0 0
SWEETGREEN INC COM CL A 87043Q108 82,947 2,631,327 SH   SOLE N/A 2,631,327 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 140,332 296,918 SH   SOLE N/A 296,918 0 0
TOAST INC CL A 888787108 22,801 1,049,264 SH   SOLE N/A 1,049,264 0 0
TORO CO COM 891092108 150,798 1,763,931 SH   SOLE N/A 1,763,931 0 0
UPWORK INC COM 91688F104 20,562 884,749 SH   SOLE N/A 884,749 0 0
VAIL RESORTS INC COM 91879Q109 165,975 637,702 SH   SOLE N/A 637,702 0 0
WARBY PARKER INC CL A COM 93403J106 500,675 14,808,493 SH   SOLE N/A 14,808,493 0 0
WASTE CONNECTIONS INC COM 94106B101 246,001 1,760,924 SH   SOLE N/A 1,760,924 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 307,347 748,331 SH   SOLE N/A 748,331 0 0
XOMETRY INC CLASS A COM 98423F109 40,499 1,102,004 SH   SOLE N/A 1,102,004 0 0
XP INC CL A G98239109 135,580 4,504,305 SH   SOLE N/A 4,504,305 0 0