Q1 2021 Holdings
Filed 2021-05-17 | 54 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $727.2M | 602,876 | 41.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $253.5M | 1,478,558 | 14.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $236.0M | 789,850 | 13.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $206.7M | 1,100,000 | 11.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $141.0M | 2,857,142 | 8.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $89.3M | 613,653 | 5.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $82.1M | 3,445,622 | 4.7% |
| Redfin Corp(RDFN) | COM | 75737F108 | $571.9K | 8,587,640 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $554.5K | 3,299,050 | 0.0% |
| RH(RH) | COM | 74967X103 | $540.1K | 905,277 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $530.8K | 479,750 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $524.6K | 7,090,810 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $513.7K | 1,340,946 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $472.3K | 3,187,445 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $410.0K | 3,178,350 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $409.7K | 1,893,952 | 0.0% |
| Vroom Inc | COM | 92918V109 | $373.1K | 9,568,448 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $348.8K | 7,087,501 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $330.4K | 1,355,459 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $326.4K | 778,498 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $322.0K | 5,260,000 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $317.7K | 4,663,868 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $272.9K | 968,625 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $256.3K | 752,035 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $251.7K | 988,933 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $236.3K | 2,881,952 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $233.0K | 577,656 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $219.5K | 786,229 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $189.4K | 1,753,717 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $187.5K | 5,365,339 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $155.9K | 1,849,624 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $141.0K | 716,401 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $137.2K | 1,330,422 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $135.3K | 3,087,241 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $134.8K | 3,577,352 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $118.1K | 2,226,931 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $113.3K | 2,108,363 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $98.0K | 1,175,360 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $89.9K | 1,476,125 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $82.3K | 2,438,020 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $61.6K | 1,356,841 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $60.2K | 122,950 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $51.9K | 226,509 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $46.7K | 435,828 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $42.2K | 320,456 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $39.1K | 1,839,069 | 0.0% |
| Ncino Inc | COM | 63947U107 | $36.7K | 550,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $32.9K | 1,000,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $30.6K | 16,763 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $25.6K | 567,391 | 0.0% |