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 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 61,824 | 5,088,370 | SH | SOLE | N/A | 5,088,370 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 168,293 | 933,559 | SH | SOLE | N/A | 933,559 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 22,626 | 250,816 | SH | SOLE | N/A | 250,816 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 279,454 | 3,851,355 | SH | SOLE | N/A | 3,851,355 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 196,997 | 367,086 | SH | SOLE | N/A | 367,086 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 499,291 | 4,260,161 | SH | SOLE | N/A | 4,260,161 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 82,642 | 419,651 | SH | SOLE | N/A | 419,651 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 38,413 | 21,643 | SH | SOLE | N/A | 21,643 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 44,255 | 1,076,773 | SH | SOLE | N/A | 1,076,773 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 168,429 | 6,644,147 | SH | SOLE | N/A | 6,644,147 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 129,856 | 1,638,147 | SH | SOLE | N/A | 1,638,147 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 276,633 | 998,531 | SH | SOLE | N/A | 998,531 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 195,649 | 2,250,133 | SH | SOLE | N/A | 2,250,133 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 76,028 | 1,437,194 | SH | SOLE | N/A | 1,437,194 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 101,389 | 1,166,192 | SH | SOLE | N/A | 1,166,192 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 98,877 | 5,725,351 | SH | SOLE | N/A | 5,725,351 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 292,764 | 2,905,843 | SH | SOLE | N/A | 2,905,843 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 65,548 | 3,492,185 | SH | SOLE | N/A | 3,492,185 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 38,528 | 512,612 | SH | SOLE | N/A | 512,612 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 118,550 | 985,129 | SH | SOLE | N/A | 985,129 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 479,700 | 1,483,303 | SH | SOLE | N/A | 1,483,303 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 150,498 | 455,834 | SH | SOLE | N/A | 455,834 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 150,857 | 5,364,757 | SH | SOLE | N/A | 5,364,757 | 0 | 0 | |
INTUIT | COM | 461202103 | 265,749 | 897,225 | SH | SOLE | N/A | 897,225 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 205,116 | 880,365 | SH | SOLE | N/A | 880,365 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 225,990 | 676,982 | SH | SOLE | N/A | 676,982 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 85,966 | 2,816,700 | SH | SOLE | N/A | 2,816,700 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 52,174 | 307,646 | SH | SOLE | N/A | 307,646 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 280,021 | 1,508,330 | SH | SOLE | N/A | 1,508,330 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 139,707 | 1,042,279 | SH | SOLE | N/A | 1,042,279 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 381,105 | 9,093,415 | SH | SOLE | N/A | 9,093,415 | 0 | 0 | |
RH | COM | 74967X103 | 205,175 | 824,329 | SH | SOLE | N/A | 824,329 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 253,654 | 653,309 | SH | SOLE | N/A | 653,309 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 47,185 | 1,329,148 | SH | SOLE | N/A | 1,329,148 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 221,083 | 232,915 | SH | SOLE | N/A | 232,915 | 0 | 0 | |
TORO CO | COM | 891092108 | 92,488 | 1,394,157 | SH | SOLE | N/A | 1,394,157 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 275,852 | 1,257,186 | SH | SOLE | N/A | 1,257,186 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 118,874 | 652,618 | SH | SOLE | N/A | 652,618 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 273,644 | 5,425,934 | SH | SOLE | N/A | 5,425,934 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 178,988 | 1,908,390 | SH | SOLE | N/A | 1,908,390 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 281,961 | 1,241,191 | SH | SOLE | N/A | 1,241,191 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 455,540 | 1,777,925 | SH | SOLE | N/A | 1,777,925 | 0 | 0 | |
XP INC | CL A | G98239109 | 252,495 | 6,010,358 | SH | SOLE | N/A | 6,010,358 | 0 | 0 |