Q3 2020 Holdings
Filed 2020-11-16 | 53 holdings | $1.3B | 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 | $558.1M | 3,670,748 | 43.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $437.1M | 494,770 | 34.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $117.3M | 5,423,275 | 9.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $82.2M | 398,669 | 6.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $60.5M | 602,768 | 4.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $13.8M | 166,250 | 1.1% |
| RH(RH) | COM | 74967X103 | $461.9K | 1,207,104 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $404.6K | 8,102,895 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $399.2K | 3,027,108 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $390.9K | 382,104 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $372.0K | 4,273,745 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $304.1K | 1,106,118 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $303.3K | 929,704 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $294.2K | 1,190,625 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $290.5K | 1,059,187 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $280.7K | 1,561,810 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $278.2K | 5,260,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $267.4K | 1,049,219 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $255.1K | 645,699 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $226.0K | 633,312 | 0.0% |
| Vroom Inc | COM | 92918V109 | $216.1K | 4,271,569 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $199.1K | 1,917,856 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $188.1K | 4,511,947 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $180.9K | 1,431,787 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $155.9K | 4,379,303 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $155.8K | 1,884,982 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $155.7K | 1,299,891 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $150.6K | 383,058 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $146.8K | 1,436,833 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $145.5K | 602,012 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $137.1K | 503,013 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $134.2K | 5,334,823 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $128.1K | 704,502 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $126.6K | 2,618,069 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $126.1K | 1,040,637 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $124.8K | 4,863,636 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $104.7K | 489,512 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $101.6K | 2,657,241 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $99.9K | 1,189,765 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $77.8K | 1,365,335 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $65.7K | 3,091,604 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $54.2K | 531,358 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $50.9K | 26,999 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $49.0K | 4,519,597 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $44.0K | 242,926 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $42.2K | 486,982 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $38.6K | 3,479,904 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $28.4K | 426,284 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $15.9K | 350,000 | 0.0% |
| Ncino Inc | COM | 63947U107 | $13.9K | 175,000 | 0.0% |