Q1 2020 Holdings
Filed 2020-05-15 | 44 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $106.4M | 1,043,028 | 56.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $51.4M | 2,714,288 | 27.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.8M | 156,593 | 13.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 8,378,523 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $521.2K | 4,553,535 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $156.7K | 502,645 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $143.5K | 942,821 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $140.2K | 9,093,415 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $114.4K | 396,073 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $113.5K | 826,554 | 0.1% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $106.8K | 845,994 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $102.1K | 5,500,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $87.3K | 590,814 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $85.4K | 611,055 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $73.1K | 947,969 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $71.4K | 543,882 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $63.7K | 2,569,140 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $63.4K | 4,210,424 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $58.0K | 1,159,358 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $55.1K | 227,540 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $52.8K | 798,260 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $51.3K | 883,153 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $49.3K | 550,338 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $49.2K | 493,755 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $47.3K | 609,955 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $45.0K | 399,048 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $41.8K | 233,077 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $34.9K | 21,255 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $28.1K | 431,856 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $25.3K | 318,566 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23.9K | 103,807 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $23.6K | 1,751,699 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $21.2K | 1,090,552 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.2K | 534,472 | 0.0% |
| Svmk Inc | COM | 78489X103 | $17.3K | 1,281,416 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15.7K | 456,815 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $12.8K | 2,441,685 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $12.4K | 1,564,620 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $10.9K | 243,616 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.8K | 300,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.7K | 96,136 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $6.2K | 852,900 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.0K | 32,914 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.8K | 99,439 | 0.0% |