The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 89,221 | 765,190 | SH | SOLE | 760,861 | 4,329 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 59,501 | 3,294,605 | SH | SOLE | 3,275,928 | 18,677 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 112,770 | 3,274,387 | SH | SOLE | 3,255,893 | 18,494 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 103,155 | 1,109,670 | SH | SOLE | 1,103,399 | 6,271 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 54,083 | 639,881 | SH | SOLE | 636,266 | 3,615 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 60,041 | 46,568 | SH | SOLE | 46,305 | 263 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 86,225 | 2,189,010 | SH | SOLE | 2,176,649 | 12,361 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 68,298 | 602,117 | SH | SOLE | 598,722 | 3,395 | 0 | ||
GODADDY INC | CL A | 380237107 | 89,045 | 1,280,113 | SH | SOLE | 1,272,883 | 7,230 | 0 | ||
LESLIES INC | COM | 527064109 | 80,105 | 5,276,997 | SH | SOLE | 5,247,141 | 29,856 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 69,129 | 5,205,490 | SH | SOLE | 5,176,089 | 29,401 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 86,061 | 1,234,916 | SH | SOLE | 1,227,942 | 6,974 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 57,983 | 6,588,991 | SH | SOLE | 6,551,770 | 37,221 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 87,580 | 5,986,296 | SH | SOLE | 5,952,427 | 33,869 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 85,155 | 1,460,634 | SH | SOLE | 1,452,370 | 8,264 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 101,651 | 205,797 | SH | SOLE | 204,633 | 1,164 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 30,546 | 3,327,474 | SH | SOLE | 3,308,705 | 18,769 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 57,214 | 696,537 | SH | SOLE | 692,603 | 3,934 | 0 | ||
SPLUNK INC | COM | 848637104 | 106,890 | 1,208,348 | SH | SOLE | 1,201,527 | 6,821 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 51,430 | 548,124 | SH | SOLE | 545,023 | 3,101 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 74,104 | 138,081 | SH | SOLE | 137,300 | 781 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18,034 | 46,784 | SH | SOLE | 46,519 | 265 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 66,265 | 303,897 | SH | SOLE | 302,177 | 1,720 | 0 | ||
ZENDESK INC | COM | 98936J101 | 69,180 | 933,984 | SH | SOLE | 928,707 | 5,277 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 35,118 | 1,056,493 | SH | SOLE | 1,050,525 | 5,968 | 0 |