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 | 142,993,291 | 2,255,059 | SH | SOLE | N/A | 2,255,059 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 115,781,942 | 420,429 | SH | SOLE | N/A | 420,429 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 121,213,194 | 2,969,456 | SH | SOLE | N/A | 2,969,456 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 64,736,107 | 5,476,828 | SH | SOLE | N/A | 5,476,828 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 55,145,744 | 1,670,071 | SH | SOLE | N/A | 1,670,071 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 41,723,516 | 262,726 | SH | SOLE | N/A | 262,726 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 69,682,426 | 11,770,680 | SH | SOLE | N/A | 11,770,680 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 206,755,575 | 7,992,098 | SH | SOLE | N/A | 7,992,098 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 145,410,035 | 2,950,092 | SH | SOLE | N/A | 2,950,092 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 515,592,973 | 122,407 | SH | SOLE | N/A | 122,407 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 603,013,161 | 4,303,241 | SH | SOLE | N/A | 4,303,241 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 355,007,852 | 2,038,986 | SH | SOLE | N/A | 2,038,986 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 43,951,627 | 1,326,241 | SH | SOLE | N/A | 1,326,241 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 385,861,701 | 2,541,741 | SH | SOLE | N/A | 2,541,741 | 0 | 0 | ||
COPART INC | COM | 217204106 | 221,566,064 | 4,228,360 | SH | SOLE | N/A | 4,228,360 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 619,056,581 | 25,216,154 | SH | SOLE | N/A | 25,216,154 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 355,818,126 | 3,455,887 | SH | SOLE | N/A | 3,455,887 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 340,865,930 | 7,823,409 | SH | SOLE | N/A | 7,823,409 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 854,457,146 | 3,029,775 | SH | SOLE | N/A | 3,029,775 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 196,365,525 | 1,745,006 | SH | SOLE | N/A | 1,745,006 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 616,940,321 | 3,381,236 | SH | SOLE | N/A | 3,381,236 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 90,004,749 | 724,851 | SH | SOLE | N/A | 724,851 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 542,262,301 | 1,020,057 | SH | SOLE | N/A | 1,020,057 | 0 | 0 | ||
INTUIT | COM | 461202103 | 875,086,497 | 1,409,157 | SH | SOLE | N/A | 1,409,157 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 261,072,321 | 1,181,911 | SH | SOLE | N/A | 1,181,911 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 73,087,476 | 10,441,068 | SH | SOLE | N/A | 10,441,068 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 361,499,259 | 1,049,162 | SH | SOLE | N/A | 1,049,162 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 302,569,306 | 1,089,280 | SH | SOLE | N/A | 1,089,280 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 105,282,987 | 180,610 | SH | SOLE | N/A | 180,610 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 238,987,757 | 1,203,120 | SH | SOLE | N/A | 1,203,120 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 281,758,848 | 5,618,322 | SH | SOLE | N/A | 5,618,322 | 0 | 0 | ||
ONESTREAM INC | CL A | 68278B107 | 16,950,000 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 75,006,851 | 2,396,385 | SH | SOLE | N/A | 2,396,385 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 202,305,597 | 11,109,588 | SH | SOLE | N/A | 11,109,588 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 121,808,379 | 674,241 | SH | SOLE | N/A | 674,241 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 773,316,203 | 2,583,059 | SH | SOLE | N/A | 2,583,059 | 0 | 0 | ||
RH | COM | 74967X103 | 223,043,406 | 666,936 | SH | SOLE | N/A | 666,936 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 627,334,908 | 1,127,408 | SH | SOLE | N/A | 1,127,408 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 540,545,322 | 6,100,963 | SH | SOLE | N/A | 6,100,963 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 169,420,288 | 2,114,054 | SH | SOLE | N/A | 2,114,054 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 242,184,929 | 3,263,508 | SH | SOLE | N/A | 3,263,508 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 141,973,918 | 4,004,906 | SH | SOLE | N/A | 4,004,906 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 460,430,867 | 16,263,895 | SH | SOLE | N/A | 16,263,895 | 0 | 0 | ||
TORO CO | COM | 891092108 | 116,949,594 | 1,348,433 | SH | SOLE | N/A | 1,348,433 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 261,217,634 | 1,244,664 | SH | SOLE | N/A | 1,244,664 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 32,442,073 | 392,144 | SH | SOLE | N/A | 392,144 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 133,530,867 | 8,177,028 | SH | SOLE | N/A | 8,177,028 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 325,949,447 | 1,085,919 | SH | SOLE | N/A | 1,085,919 | 0 | 0 |