Q4 2020 Holdings
Filed 2021-02-16 | 53 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $576.9M | 580,187 | 37.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $386.9M | 2,236,644 | 25.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $166.6M | 637,115 | 10.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $161.5M | 1,100,000 | 10.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $153.4M | 4,834,795 | 10.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $74.3M | 544,153 | 4.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.7M | 57,660 | 0.2% |
| Redfin Corp(RDFN) | COM | 75737F108 | $616.5K | 8,983,194 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $488.9K | 431,869 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $469.6K | 5,315,099 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $450.8K | 1,186,870 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $441.4K | 5,260,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $431.5K | 3,178,350 | 0.0% |
| RH(RH) | COM | 74967X103 | $423.2K | 945,609 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $416.6K | 3,046,257 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $395.7K | 1,561,810 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $389.8K | 2,058,516 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $385.5K | 1,137,583 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $316.7K | 935,466 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $314.3K | 703,957 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $298.5K | 2,184,127 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $274.4K | 968,625 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $242.3K | 562,147 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $223.9K | 4,913,952 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $221.8K | 2,941,321 | 0.0% |
| Vroom Inc | COM | 92918V109 | $220.9K | 5,392,723 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $207.5K | 3,252,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $200.9K | 1,884,982 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $179.9K | 1,753,717 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $174.9K | 4,407,964 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $174.1K | 972,189 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $165.2K | 602,012 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $156.6K | 5,365,339 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $149.1K | 5,988,683 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $149.0K | 1,570,859 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $146.5K | 586,281 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $141.4K | 1,436,833 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $120.3K | 2,657,241 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $99.9K | 199,946 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $91.4K | 390,949 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $84.6K | 1,446,425 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $62.4K | 471,182 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $60.8K | 486,982 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $60.1K | 26,999 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $55.5K | 623,064 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $53.9K | 2,978,237 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $49.4K | 226,972 | 0.0% |
| Ncino Inc | COM | 63947U107 | $34.4K | 475,000 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $28.3K | 650,000 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $26.0K | 1,652,576 | 0.0% |