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 |
|
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 | 51,806,839 | 342,140 | SH | SOLE | 342,140 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 65,813,841 | 1,339,313 | SH | SOLE | 1,339,313 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 64,132,173 | 1,853,531 | SH | SOLE | 1,853,531 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 60,327,839 | 1,513,873 | SH | SOLE | 1,513,873 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 68,006,451 | 539,948 | SH | SOLE | 539,948 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 57,484,880 | 657,797 | SH | SOLE | 657,797 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 66,196,373 | 669,394 | SH | SOLE | 669,394 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 56,121,080 | 758,598 | SH | SOLE | 758,598 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 57,483,497 | 269,673 | SH | SOLE | 269,673 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 59,065,226 | 1,490,417 | SH | SOLE | 1,490,417 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 61,118,223 | 575,718 | SH | SOLE | 575,718 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 57,983,755 | 99,879 | SH | SOLE | 99,879 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 46,509,490 | 151,729 | SH | SOLE | 151,729 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 58,418,676 | 1,224,967 | SH | SOLE | 1,224,967 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 45,249,041 | 153,449 | SH | SOLE | 153,449 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 61,779,404 | 892,508 | SH | SOLE | 892,508 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 46,049,933 | 1,291,361 | SH | SOLE | 1,291,361 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 56,667,603 | 618,237 | SH | SOLE | 618,237 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 67,410,694 | 906,789 | SH | SOLE | 906,789 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 51,429,361 | 258,439 | SH | SOLE | 258,439 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 54,836,272 | 291,822 | SH | SOLE | 291,822 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 29,888,816 | 2,645,028 | SH | SOLE | 2,645,028 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 54,608,191 | 53,982 | SH | SOLE | 53,982 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 21,647,779 | 101,409 | SH | SOLE | 101,409 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 70,040,108 | 1,573,935 | SH | SOLE | 1,573,935 | 0 | 0 |