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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 134,781,641 | 1,733,303 | SH | SOLE | N/A | 1,733,303 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 26,220,213 | 2,089,260 | SH | SOLE | N/A | 2,089,260 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 532,654,645 | 2,239,362 | SH | SOLE | N/A | 2,239,362 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 87,272,894 | 19,970,914 | SH | SOLE | N/A | 19,970,914 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 227,016,258 | 4,658,655 | SH | SOLE | N/A | 4,658,655 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 480,946,276 | 135,584 | SH | SOLE | N/A | 135,584 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 500,660,084 | 5,312,607 | SH | SOLE | N/A | 5,312,607 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 295,548,438 | 505,427 | SH | SOLE | N/A | 505,427 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 134,513,068 | 6,513,950 | SH | SOLE | N/A | 6,513,950 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 15,957,621 | 796,686 | SH | SOLE | N/A | 796,686 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 166,491,211 | 1,315,928 | SH | SOLE | N/A | 1,315,928 | 0 | 0 | ||
COPART INC | COM | 217204106 | 138,275,844 | 2,821,956 | SH | SOLE | N/A | 2,821,956 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 65,867,949 | 542,659 | SH | SOLE | N/A | 542,659 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 323,956,733 | 3,853,875 | SH | SOLE | N/A | 3,853,875 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 31,984,388 | 323,434 | SH | SOLE | N/A | 323,434 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 55,704,348 | 1,986,603 | SH | SOLE | N/A | 1,986,603 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 724,876,944 | 3,195,402 | SH | SOLE | N/A | 3,195,402 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 47,035,940 | 392,555 | SH | SOLE | N/A | 392,555 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 462,895,812 | 2,855,795 | SH | SOLE | N/A | 2,855,795 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 138,014,849 | 305,945 | SH | SOLE | N/A | 305,945 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 22,354,405 | 294,913 | SH | SOLE | N/A | 294,913 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 115,243,221 | 1,328,299 | SH | SOLE | N/A | 1,328,299 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 68,723,114 | 630,256 | SH | SOLE | N/A | 630,256 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 653,173,101 | 1,125,113 | SH | SOLE | N/A | 1,125,113 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 663,718,643 | 3,322,913 | SH | SOLE | N/A | 3,322,913 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 66,212,668 | 1,264,083 | SH | SOLE | N/A | 1,264,083 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 149,562,567 | 1,933,832 | SH | SOLE | N/A | 1,933,832 | 0 | 0 | ||
INTUIT | COM | 461202103 | 897,774,966 | 1,436,371 | SH | SOLE | N/A | 1,436,371 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 145,685,755 | 725,852 | SH | SOLE | N/A | 725,852 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 59,488,574 | 7,597,519 | SH | SOLE | N/A | 7,597,519 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 429,287,947 | 1,188,143 | SH | SOLE | N/A | 1,188,143 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 330,021,705 | 583,438 | SH | SOLE | N/A | 583,438 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 43,371,526 | 107,003 | SH | SOLE | N/A | 107,003 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 209,363,634 | 9,090,909 | SH | SOLE | N/A | 9,090,909 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 124,102,452 | 709,319 | SH | SOLE | N/A | 709,319 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 710,405,408 | 2,493,613 | SH | SOLE | N/A | 2,493,613 | 0 | 0 | ||
RH | COM | 74967X103 | 175,802,081 | 603,136 | SH | SOLE | N/A | 603,136 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 136,437,701 | 3,124,289 | SH | SOLE | N/A | 3,124,289 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 684,559,611 | 1,255,681 | SH | SOLE | N/A | 1,255,681 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 65,525,722 | 149,527 | SH | SOLE | N/A | 149,527 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 354,513,112 | 4,768,807 | SH | SOLE | N/A | 4,768,807 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 48,698,640 | 625,143 | SH | SOLE | N/A | 625,143 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,450,866 | 165,052 | SH | SOLE | N/A | 165,052 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 218,516,832 | 3,575,795 | SH | SOLE | N/A | 3,575,795 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 175,218,923 | 5,477,303 | SH | SOLE | N/A | 5,477,303 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 255,882,603 | 573,355 | SH | SOLE | N/A | 573,355 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 248,024,320 | 13,582,931 | SH | SOLE | N/A | 13,582,931 | 0 | 0 | ||
TORO CO | COM | 891092108 | 116,931,370 | 1,218,162 | SH | SOLE | N/A | 1,218,162 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 180,323,858 | 936,650 | SH | SOLE | N/A | 936,650 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 90,412,232 | 6,412,215 | SH | SOLE | N/A | 6,412,215 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 159,324,678 | 1,067,359 | SH | SOLE | N/A | 1,067,359 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 400,969,608 | 1,138,730 | SH | SOLE | N/A | 1,138,730 | 0 | 0 |