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 |
ACCOLADE INC | COM | 00437E102 | 11,661 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 38,610 | 3,479,904 | SH | SOLE | N/A | 3,479,904 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 128,071 | 704,502 | SH | SOLE | N/A | 704,502 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 13,849 | 166,250 | SH | SOLE | N/A | 166,250 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 60,464 | 602,768 | SH | SOLE | N/A | 602,768 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 372,030 | 4,273,745 | SH | SOLE | N/A | 4,273,745 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 437,060 | 494,770 | SH | SOLE | N/A | 494,770 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 558,101 | 3,670,748 | SH | SOLE | N/A | 3,670,748 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 82,162 | 398,669 | SH | SOLE | N/A | 398,669 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 50,905 | 26,999 | SH | SOLE | N/A | 26,999 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 10,966 | 294,304 | SH | SOLE | N/A | 294,304 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 117,305 | 5,423,275 | SH | SOLE | N/A | 5,423,275 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 155,794 | 1,884,982 | SH | SOLE | N/A | 1,884,982 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 28,429 | 426,284 | SH | SOLE | N/A | 426,284 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 290,471 | 1,059,187 | SH | SOLE | N/A | 1,059,187 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 146,787 | 1,436,833 | SH | SOLE | N/A | 1,436,833 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 77,797 | 1,365,335 | SH | SOLE | N/A | 1,365,335 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 15,901 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 124,801 | 4,863,636 | SH | SOLE | N/A | 4,863,636 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 49,038 | 4,519,597 | SH | SOLE | N/A | 4,519,597 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 54,172 | 531,358 | SH | SOLE | N/A | 531,358 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 134,224 | 5,334,823 | SH | SOLE | N/A | 5,334,823 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 399,245 | 3,027,108 | SH | SOLE | N/A | 3,027,108 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 65,728 | 3,091,604 | SH | SOLE | N/A | 3,091,604 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 42,168 | 486,982 | SH | SOLE | N/A | 486,982 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 180,949 | 1,431,787 | SH | SOLE | N/A | 1,431,787 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 155,701 | 1,299,891 | SH | SOLE | N/A | 1,299,891 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 150,584 | 383,058 | SH | SOLE | N/A | 383,058 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 155,903 | 4,379,303 | SH | SOLE | N/A | 4,379,303 | 0 | 0 | |
INTUIT | COM | 461202103 | 303,279 | 929,704 | SH | SOLE | N/A | 929,704 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 137,126 | 503,013 | SH | SOLE | N/A | 503,013 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 225,953 | 633,312 | SH | SOLE | N/A | 633,312 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 101,613 | 2,657,241 | SH | SOLE | N/A | 2,657,241 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 13,944 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 43,950 | 242,926 | SH | SOLE | N/A | 242,926 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 280,673 | 1,561,810 | SH | SOLE | N/A | 1,561,810 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 126,136 | 1,040,637 | SH | SOLE | N/A | 1,040,637 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 404,578 | 8,102,895 | SH | SOLE | N/A | 8,102,895 | 0 | 0 | |
RH | COM | 74967X103 | 461,862 | 1,207,104 | SH | SOLE | N/A | 1,207,104 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 10,435 | 192,557 | SH | SOLE | N/A | 192,557 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 255,122 | 645,699 | SH | SOLE | N/A | 645,699 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 126,610 | 2,618,069 | SH | SOLE | N/A | 2,618,069 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 390,881 | 382,104 | SH | SOLE | N/A | 382,104 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 145,530 | 602,012 | SH | SOLE | N/A | 602,012 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 278,201 | 5,260,000 | SH | SOLE | N/A | 5,260,000 | 0 | 0 | |
TORO CO | COM | 891092108 | 99,881 | 1,189,765 | SH | SOLE | N/A | 1,189,765 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 294,192 | 1,190,625 | SH | SOLE | N/A | 1,190,625 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 104,741 | 489,512 | SH | SOLE | N/A | 489,512 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 216,087 | 4,271,569 | SH | SOLE | N/A | 4,271,569 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 199,073 | 1,917,856 | SH | SOLE | N/A | 1,917,856 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 304,072 | 1,106,118 | SH | SOLE | N/A | 1,106,118 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 267,393 | 1,049,219 | SH | SOLE | N/A | 1,049,219 | 0 | 0 | |
XP INC | CL A | G98239109 | 188,103 | 4,511,947 | SH | SOLE | N/A | 4,511,947 | 0 | 0 |