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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 149,789,604 | 2,217,791 | SH | SOLE | N/A | 2,217,791 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 31,131,021 | 3,980,949 | SH | SOLE | N/A | 3,980,949 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 245,810,667 | 1,389,703 | SH | SOLE | N/A | 1,389,703 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 37,688,725 | 13,606,038 | SH | SOLE | N/A | 13,606,038 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 128,002,314 | 6,037,845 | SH | SOLE | N/A | 6,037,845 | 0 | 0 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 169,957,252 | 3,123,640 | SH | SOLE | N/A | 3,123,640 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 516,963,866 | 130,497 | SH | SOLE | N/A | 130,497 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 599,938,092 | 5,450,019 | SH | SOLE | N/A | 5,450,019 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 108,141,662 | 840,131 | SH | SOLE | N/A | 840,131 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 298,529,686 | 550,204 | SH | SOLE | N/A | 550,204 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 28,258,012 | 1,510,316 | SH | SOLE | N/A | 1,510,316 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 238,674,763 | 2,137,705 | SH | SOLE | N/A | 2,137,705 | 0 | 0 | |
COPART INC | COM | 217204106 | 263,061,890 | 4,857,125 | SH | SOLE | N/A | 4,857,125 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 471,959,694 | 22,527,909 | SH | SOLE | N/A | 22,527,909 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 111,388,147 | 858,880 | SH | SOLE | N/A | 858,880 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 334,668,097 | 3,455,887 | SH | SOLE | N/A | 3,455,887 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 173,919,334 | 6,218,067 | SH | SOLE | N/A | 6,218,067 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 614,245,603 | 2,943,622 | SH | SOLE | N/A | 2,943,622 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 163,752,895 | 1,209,401 | SH | SOLE | N/A | 1,209,401 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 538,607,990 | 3,534,869 | SH | SOLE | N/A | 3,534,869 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,197,425 | 38,256 | SH | SOLE | N/A | 38,256 | 0 | 0 | |
GRACO INC | COM | 384109104 | 93,747,094 | 1,182,481 | SH | SOLE | N/A | 1,182,481 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 483,100,528 | 819,106 | SH | SOLE | N/A | 819,106 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 175,439,360 | 1,096,496 | SH | SOLE | N/A | 1,096,496 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 109,114,828 | 1,201,176 | SH | SOLE | N/A | 1,201,176 | 0 | 0 | |
INTUIT | COM | 461202103 | 930,675,738 | 1,416,101 | SH | SOLE | N/A | 1,416,101 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 60,859,867 | 12,395,085 | SH | SOLE | N/A | 12,395,085 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 193,639,517 | 651,327 | SH | SOLE | N/A | 651,327 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 207,008,578 | 859,813 | SH | SOLE | N/A | 859,813 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 152,521,568 | 316,599 | SH | SOLE | N/A | 316,599 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 187,340,106 | 1,060,816 | SH | SOLE | N/A | 1,060,816 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 157,999,998 | 9,090,909 | SH | SOLE | N/A | 9,090,909 | 0 | 0 | |
PTC INC | COM | 69370C100 | 129,043,108 | 710,316 | SH | SOLE | N/A | 710,316 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 645,469,153 | 2,392,576 | SH | SOLE | N/A | 2,392,576 | 0 | 0 | |
RH | COM | 74967X103 | 216,341,133 | 885,048 | SH | SOLE | N/A | 885,048 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 166,637,366 | 3,415,400 | SH | SOLE | N/A | 3,415,400 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 715,170,117 | 1,268,797 | SH | SOLE | N/A | 1,268,797 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 68,984,058 | 145,447 | SH | SOLE | N/A | 145,447 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 364,472,849 | 4,968,955 | SH | SOLE | N/A | 4,968,955 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 184,596,672 | 2,794,802 | SH | SOLE | N/A | 2,794,802 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 232,987,758 | 3,717,692 | SH | SOLE | N/A | 3,717,692 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 68,544,390 | 2,881,227 | SH | SOLE | N/A | 2,881,227 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 468,347,742 | 18,174,146 | SH | SOLE | N/A | 18,174,146 | 0 | 0 | |
TORO CO | COM | 891092108 | 175,659,938 | 1,878,515 | SH | SOLE | N/A | 1,878,515 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 215,420,156 | 1,177,095 | SH | SOLE | N/A | 1,177,095 | 0 | 0 | |
VSE CORP | COM | 918284100 | 27,001,321 | 305,860 | SH | SOLE | N/A | 305,860 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 110,042,590 | 6,851,967 | SH | SOLE | N/A | 6,851,967 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 72,185,366 | 411,641 | SH | SOLE | N/A | 411,641 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 342,738,200 | 1,040,524 | SH | SOLE | N/A | 1,040,524 | 0 | 0 |