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 |
|
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 |
ACUITY BRANDS INC | COM | 00508Y102 | 317,976,786 | 1,088,477 | SH | SOLE | N/A | 1,088,477 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 356,769,435 | 5,858,283 | SH | SOLE | N/A | 5,858,283 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 51,593,738 | 4,586,110 | SH | SOLE | N/A | 4,586,110 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 180,121,178 | 5,007,539 | SH | SOLE | N/A | 5,007,539 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 383,456,385 | 1,575,546 | SH | SOLE | N/A | 1,575,546 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 80,370,077 | 12,757,155 | SH | SOLE | N/A | 12,757,155 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 101,345,604 | 4,809,948 | SH | SOLE | N/A | 4,809,948 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 111,171,679 | 1,962,084 | SH | SOLE | N/A | 1,962,084 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 468,502,132 | 94,296 | SH | SOLE | N/A | 94,296 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 144,849,247 | 1,306,714 | SH | SOLE | N/A | 1,306,714 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 440,931,660 | 2,168,232 | SH | SOLE | N/A | 2,168,232 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 79,050,365 | 2,360,417 | SH | SOLE | N/A | 2,360,417 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 359,549,142 | 2,644,327 | SH | SOLE | N/A | 2,644,327 | 0 | 0 | ||
COPART INC | COM | 217204106 | 123,041,692 | 2,143,957 | SH | SOLE | N/A | 2,143,957 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 629,425,588 | 28,636,287 | SH | SOLE | N/A | 28,636,287 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 331,208,070 | 2,915,564 | SH | SOLE | N/A | 2,915,564 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 38,172,016 | 227,553 | SH | SOLE | N/A | 227,553 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 154,279,748 | 2,889,675 | SH | SOLE | N/A | 2,889,675 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 751,984,694 | 2,319,294 | SH | SOLE | N/A | 2,319,294 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 201,410,674 | 2,033,219 | SH | SOLE | N/A | 2,033,219 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 465,993,993 | 2,574,268 | SH | SOLE | N/A | 2,574,268 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 672,608,803 | 965,324 | SH | SOLE | N/A | 965,324 | 0 | 0 | ||
INTUIT | COM | 461202103 | 528,274,991 | 840,533 | SH | SOLE | N/A | 840,533 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 190,031,566 | 860,027 | SH | SOLE | N/A | 860,027 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 70,080,048 | 9,508,826 | SH | SOLE | N/A | 9,508,826 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 139,327,381 | 478,706 | SH | SOLE | N/A | 478,706 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 110,092,215 | 467,602 | SH | SOLE | N/A | 467,602 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 175,785,070 | 996,514 | SH | SOLE | N/A | 996,514 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 300,210,911 | 5,481,302 | SH | SOLE | N/A | 5,481,302 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 224,587,331 | 11,487,843 | SH | SOLE | N/A | 11,487,843 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 33,725,993 | 450,100 | SH | SOLE | N/A | 450,100 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 81,057,619 | 440,842 | SH | SOLE | N/A | 440,842 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 787,140,842 | 2,631,346 | SH | SOLE | N/A | 2,631,346 | 0 | 0 | ||
RH | COM | 74967X103 | 242,817,872 | 616,931 | SH | SOLE | N/A | 616,931 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 246,560,496 | 4,261,329 | SH | SOLE | N/A | 4,261,329 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 333,558,633 | 641,644 | SH | SOLE | N/A | 641,644 | 0 | 0 | ||
SERVICETITAN INC | SHS CL A | 81764X103 | 76,268,127 | 741,403 | SH | SOLE | N/A | 741,403 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 532,478,679 | 5,130,841 | SH | SOLE | N/A | 5,130,841 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 420,040,503 | 3,950,348 | SH | SOLE | N/A | 3,950,348 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 112,047,552 | 3,494,933 | SH | SOLE | N/A | 3,494,933 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 562,939,559 | 15,444,158 | SH | SOLE | N/A | 15,444,158 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 57,971,343 | 609,583 | SH | SOLE | N/A | 609,583 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 218,321,543 | 9,017,825 | SH | SOLE | N/A | 9,017,825 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 208,786,089 | 637,398 | SH | SOLE | N/A | 637,398 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 89,839,165 | 418,733 | SH | SOLE | N/A | 418,733 | 0 | 0 | ||
XPO INC | COM | 983793100 | 75,923,128 | 578,903 | SH | SOLE | N/A | 578,903 | 0 | 0 |