Q3 2021 Holdings
Filed 2021-11-15 | 65 holdings | $988.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $287.5M | 2,413,663 | 29.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $236.5M | 463,899 | 23.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $236.1M | 8,476,833 | 23.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $91.6M | 322,921 | 9.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $41.0M | 294,277 | 4.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $30.2M | 1,688,020 | 3.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $20.4M | 76,388 | 2.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $19.7M | 1,229,776 | 2.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $13.2M | 419,423 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $727.8K | 536,829 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $687.0K | 1,273,292 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $589.6K | 3,266,607 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $559.7K | 3,347,189 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $541.4K | 889,942 | 0.1% |
| RH(RH) | COM | 74967X103 | $525.6K | 788,117 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $448.2K | 8,946,046 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $441.8K | 2,145,077 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $430.3K | 5,976,562 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $418.4K | 7,887,525 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $379.6K | 1,136,419 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $364.8K | 859,210 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $355.6K | 1,495,780 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $353.6K | 1,108,360 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $349.5K | 6,005,057 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $343.0K | 768,829 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $342.2K | 8,566,942 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $322.9K | 2,867,439 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $299.0K | 1,409,069 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $273.5K | 5,425,313 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $243.0K | 3,134,819 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $237.3K | 1,082,766 | 0.0% |
| Colfax Corp | COM | 194014106 | $221.0K | 4,814,239 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $216.9K | 5,398,511 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $190.5K | 1,512,779 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $189.9K | 1,457,772 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $187.2K | 6,465,000 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $176.4K | 7,037,371 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $173.2K | 3,650,355 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $167.8K | 6,446,363 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $129.4K | 794,981 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $126.9K | 2,235,741 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $125.9K | 826,404 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $123.6K | 630,689 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $110.5K | 1,360,249 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $105.7K | 2,347,652 | 0.0% |
| Vroom Inc | COM | 92918V109 | $92.4K | 4,188,509 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $82.0K | 1,445,516 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $80.2K | 2,141,032 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $60.5K | 750,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $57.1K | 3,597,334 | 0.0% |