Q2 2021 Holdings
Filed 2021-08-13 | 57 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $582.8M | 570,973 | 36.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $314.1M | 4,663,868 | 19.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $208.1M | 646,165 | 12.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $168.5M | 1,100,000 | 10.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $119.5M | 2,857,142 | 7.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $101.0M | 686,827 | 6.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $58.4M | 2,226,155 | 3.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $45.5M | 248,364 | 2.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $849.6K | 581,511 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $681.7K | 1,390,768 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $581.1K | 9,163,912 | 0.0% |
| RH(RH) | COM | 74967X103 | $577.6K | 850,684 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $566.8K | 3,178,350 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $560.2K | 3,271,113 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $558.0K | 3,424,638 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $537.0K | 6,885,837 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $474.4K | 889,942 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $365.5K | 7,487,246 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $361.5K | 768,829 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $358.8K | 1,368,733 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $347.6K | 1,465,603 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $341.6K | 951,263 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $329.6K | 8,566,942 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $270.7K | 686,670 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $255.8K | 2,729,570 | 0.0% |
| Vroom Inc | COM | 92918V109 | $253.5K | 6,055,588 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $252.1K | 1,635,030 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $244.4K | 6,199,700 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $238.4K | 5,393,231 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $232.0K | 12,101,541 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $222.8K | 767,428 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $190.2K | 1,592,399 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $181.2K | 572,408 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $176.1K | 1,836,236 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $147.2K | 2,879,036 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $141.8K | 1,290,509 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $132.3K | 2,699,377 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $131.8K | 1,964,819 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $130.4K | 2,993,710 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $129.3K | 648,237 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $123.3K | 1,445,516 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $114.2K | 3,578,384 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $110.7K | 869,899 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $99.0K | 1,431,841 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $87.2K | 1,495,276 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $79.2K | 1,589,842 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $77.8K | 1,544,820 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $75.3K | 119,261 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $71.5K | 1,316,136 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $61.9K | 2,438,020 | 0.0% |