Q4 2024 Holdings
Filed 2025-02-14 | 46 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $787.1M | 2,631,346 | 6.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $752.0M | 2,319,294 | 6.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $672.6M | 965,324 | 5.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $629.4M | 28,636,287 | 5.1% |
| Toast Inc(TOST) | CL A | 888787108 | $562.9M | 15,444,158 | 4.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $532.5M | 5,130,841 | 4.3% |
| Intuit(INTU) | COM | 461202103 | $528.3M | 840,533 | 4.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $468.5M | 94,296 | 3.8% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $466.0M | 2,574,268 | 3.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $440.9M | 2,168,232 | 3.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $420.0M | 3,950,348 | 3.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $383.5M | 1,575,546 | 3.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $359.5M | 2,644,327 | 2.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $356.8M | 5,858,283 | 2.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $333.6M | 641,644 | 2.7% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $331.2M | 2,915,564 | 2.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $318.0M | 1,088,477 | 2.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $300.2M | 5,481,302 | 2.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $246.6M | 4,261,329 | 2.0% |
| RH(RH) | COM | 74967X103 | $242.8M | 616,931 | 2.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $224.6M | 11,487,843 | 1.8% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $218.3M | 9,017,825 | 1.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $208.8M | 637,398 | 1.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $201.4M | 2,033,219 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $190.0M | 860,027 | 1.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $180.1M | 5,007,539 | 1.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $175.8M | 996,514 | 1.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $154.3M | 2,889,675 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $144.8M | 1,306,714 | 1.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $139.3M | 478,706 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $123.0M | 2,143,957 | 1.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $112.0M | 3,494,933 | 0.9% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $111.2M | 1,962,084 | 0.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $110.1M | 467,602 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $101.3M | 4,809,948 | 0.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $89.8M | 418,733 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $81.1M | 440,842 | 0.7% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $80.4M | 12,757,155 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $79.1M | 2,360,417 | 0.6% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $76.3M | 741,403 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $75.9M | 578,903 | 0.6% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $70.1M | 9,508,826 | 0.6% |
| VSE Corp(VSEC) | COM | 918284100 | $58.0M | 609,583 | 0.5% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $51.6M | 4,586,110 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $38.2M | 227,553 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $33.7M | 450,100 | 0.3% |