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 |
ACUITY INC | COM | 00508Y102 | 289,286,025 | 1,098,485 | SH | SOLE | N/A | 1,098,485 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 297,390,058 | 6,580,882 | SH | SOLE | N/A | 6,580,882 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 66,841,052 | 3,589,745 | SH | SOLE | N/A | 3,589,745 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 318,663,475 | 8,911,171 | SH | SOLE | N/A | 8,911,171 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 88,912,803 | 335,558 | SH | SOLE | N/A | 335,558 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 100,352,259 | 14,922,269 | SH | SOLE | N/A | 14,922,269 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 14,975,986 | 326,630 | SH | SOLE | N/A | 326,630 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 427,903,622 | 92,883 | SH | SOLE | N/A | 92,883 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 72,168,629 | 568,078 | SH | SOLE | N/A | 568,078 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 404,145,786 | 1,932,972 | SH | SOLE | N/A | 1,932,972 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 11,419,658 | 351,266 | SH | SOLE | N/A | 351,266 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 76,672,613 | 2,959,190 | SH | SOLE | N/A | 2,959,190 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 360,595,424 | 2,972,757 | SH | SOLE | N/A | 2,972,757 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 504,587,414 | 23,009,002 | SH | SOLE | N/A | 23,009,002 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 284,215,268 | 2,818,757 | SH | SOLE | N/A | 2,818,757 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 187,640,638 | 1,026,649 | SH | SOLE | N/A | 1,026,649 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 526,142,643 | 1,694,283 | SH | SOLE | N/A | 1,694,283 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 254,953,199 | 2,914,417 | SH | SOLE | N/A | 2,914,417 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 114,067,364 | 979,119 | SH | SOLE | N/A | 979,119 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 117,088,713 | 730,754 | SH | SOLE | N/A | 730,754 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 357,906,522 | 2,156,713 | SH | SOLE | N/A | 2,156,713 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 46,750,595 | 211,016 | SH | SOLE | N/A | 211,016 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 484,147,137 | 847,463 | SH | SOLE | N/A | 847,463 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 153,179,702 | 364,757 | SH | SOLE | N/A | 364,757 | 0 | 0 | ||
INTUIT | COM | 461202103 | 428,299,162 | 697,567 | SH | SOLE | N/A | 697,567 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252,026,090 | 1,263,352 | SH | SOLE | N/A | 1,263,352 | 0 | 0 | ||
KARMAN HLDGS INC | COMMON STOCK | 485924104 | 19,216,500 | 575,000 | SH | SOLE | N/A | 575,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 187,528,125 | 1,125,619 | SH | SOLE | N/A | 1,125,619 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 113,068,523 | 57,958 | SH | SOLE | N/A | 57,958 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 178,399,271 | 541,605 | SH | SOLE | N/A | 541,605 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 45,303,626 | 186,312 | SH | SOLE | N/A | 186,312 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 99,503,790 | 2,265,569 | SH | SOLE | N/A | 2,265,569 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 122,904,786 | 3,516,589 | SH | SOLE | N/A | 3,516,589 | 0 | 0 | ||
OUTSET MED INC | COM NEW | 690145206 | 19,246,789 | 1,740,216 | SH | SOLE | N/A | 1,740,216 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 257,902,075 | 11,487,843 | SH | SOLE | N/A | 11,487,843 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 54,474,422 | 825,120 | SH | SOLE | N/A | 825,120 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 36,423,322 | 235,065 | SH | SOLE | N/A | 235,065 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 846,688,202 | 2,631,346 | SH | SOLE | N/A | 2,631,346 | 0 | 0 | ||
RH | COM | 74967X103 | 67,274,732 | 286,996 | SH | SOLE | N/A | 286,996 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 202,066,657 | 3,466,575 | SH | SOLE | N/A | 3,466,575 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 332,994,194 | 564,799 | SH | SOLE | N/A | 564,799 | 0 | 0 | ||
SERVICETITAN INC | SHS CL A | 81764X103 | 49,115,089 | 516,403 | SH | SOLE | N/A | 516,403 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 483,706,286 | 5,919,793 | SH | SOLE | N/A | 5,919,793 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 408,255,198 | 4,275,819 | SH | SOLE | N/A | 4,275,819 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 113,218,227 | 4,525,109 | SH | SOLE | N/A | 4,525,109 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 359,453,140 | 10,836,694 | SH | SOLE | N/A | 10,836,694 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 103,793,390 | 865,017 | SH | SOLE | N/A | 865,017 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 186,171,742 | 10,212,383 | SH | SOLE | N/A | 10,212,383 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 352,189,882 | 1,573,119 | SH | SOLE | N/A | 1,573,119 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 94,892,411 | 580,808 | SH | SOLE | N/A | 580,808 | 0 | 0 | ||
XPO INC | COM | 983793100 | 215,729,851 | 2,005,297 | SH | SOLE | N/A | 2,005,297 | 0 | 0 |