Q4 2021 Holdings
Filed 2022-02-14 | 59 holdings | $750.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $274.1M | 9,330,823 | 36.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $148.8M | 294,536 | 19.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $145.0M | 1,441,576 | 19.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $143.3M | 491,554 | 19.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $17.2M | 511,561 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.4M | 51,086 | 0.9% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $3.8M | 271,118 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $842.0K | 1,309,106 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $669.3K | 3,274,436 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $619.3K | 3,152,276 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $618.1K | 448,722 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $586.1K | 956,595 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $523.3K | 6,863,959 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $484.4K | 10,402,912 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $468.9K | 1,430,023 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $453.7K | 922,357 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $403.0K | 859,210 | 0.1% |
| RH(RH) | COM | 74967X103 | $353.9K | 660,407 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $341.0K | 1,914,308 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $338.0K | 1,464,443 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $334.7K | 4,037,988 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $332.8K | 5,379,462 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $332.6K | 8,662,502 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $312.0K | 2,986,485 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $288.9K | 1,939,962 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $278.5K | 1,057,585 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $268.7K | 8,566,942 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $252.9K | 1,251,919 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $214.7K | 2,032,902 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $198.9K | 1,459,832 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $194.3K | 5,434,782 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $187.7K | 5,141,356 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $179.9K | 8,037,371 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $142.5K | 4,959,518 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $139.0K | 2,896,397 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $138.1K | 1,056,465 | 0.0% |
| Colfax Corp | COM | 194014106 | $136.4K | 2,967,359 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $133.5K | 844,533 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $133.1K | 1,609,332 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $123.0K | 4,556,335 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $104.5K | 3,155,302 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $97.5K | 749,492 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $87.9K | 1,516,938 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $85.1K | 1,593,229 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $82.4K | 2,631,327 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $74.1K | 1,445,516 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $71.9K | 455,590 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $71.4K | 1,623,692 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $62.3K | 1,823,822 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $53.4K | 1,066,187 | 0.0% |