Q2 2025 Holdings
Filed 2025-08-14 | 44 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $970.1M | 2,521,043 | 7.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $741.3M | 24,743,982 | 5.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $660.6M | 6,665,443 | 5.0% |
| Intuit(INTU) | COM | 461202103 | $616.2M | 782,292 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $560.3M | 2,596,668 | 4.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $542.3M | 10,623,568 | 4.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $524.1M | 4,543,835 | 4.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $510.9M | 7,389,337 | 3.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $482.7M | 4,588,728 | 3.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $473.3M | 3,625,501 | 3.6% |
| XPO Inc(XPO) | COM | 983793100 | $454.0M | 3,595,056 | 3.4% |
| Toast Inc(TOST) | CL A | 888787108 | $453.8M | 10,245,724 | 3.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $440.1M | 1,073,356 | 3.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $386.8M | 147,984 | 2.9% |
| Acuity Inc(AYI) | COM | 00508Y102 | $372.9M | 1,249,899 | 2.8% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $342.9M | 1,963,565 | 2.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $334.3M | 600,539 | 2.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $300.7M | 892,477 | 2.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $281.4M | 976,981 | 2.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $267.6M | 8,237,577 | 2.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $264.2M | 11,487,843 | 2.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $253.1M | 1,026,649 | 1.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $246.5M | 3,055,914 | 1.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $229.1M | 2,253,704 | 1.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $227.7M | 1,040,648 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $216.0M | 37,306 | 1.6% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $210.5M | 9,597,808 | 1.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $207.9M | 7,490,351 | 1.6% |
| Masimo Corp(MASI) | COM | 574795100 | $195.8M | 1,163,898 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $186.9M | 329,709 | 1.4% |
| Esab Corporation(ESAB) | COM | 29605J106 | $167.0M | 1,385,176 | 1.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $159.7M | 535,967 | 1.2% |
| RH(RH) | COM | 74967X103 | $122.1M | 646,097 | 0.9% |
| VSE Corp(VSEC) | COM | 918284100 | $113.3M | 865,017 | 0.9% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $106.9M | 20,404,238 | 0.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $106.2M | 1,398,378 | 0.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $95.0M | 332,481 | 0.7% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $72.3M | 6,423,293 | 0.5% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $71.8M | 680,812 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $65.8M | 187,836 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $59.7M | 189,684 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $48.0M | 278,710 | 0.4% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $31.8M | 1,657,126 | 0.2% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $31.8M | 2,137,996 | 0.2% |