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CIK 0001798849 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACUITY INC | COM | $293.5M | 2.8%Prev: 3.5% | 815,322 SH | Decreased-548,297 SH |
| AFFIRM HLDGS INC | COM CL A | $274.0M | 2.6%Prev: 3.4% | 3,681,173 SH | Decreased-2,587,342 SH |
| ANDERSEN GROUP INC | CL A | $43.3M | 0.4% | 1,670,485 SH | New |
| API GROUP CORP | COM STK | $574.6M | 5.4%Prev: 3.8% | 15,017,378 SH | Increased+119,200 SH |
| APPLOVIN CORP | COM CL A | $110.1M | 1.0%Prev: 1.0% | 163,405 SH | Decreased-24,431 SH |
| AURORA INNOVATION INC | CLASS A COM | $26.0M | 0.2%Prev: 0.5% | 6,768,585 SH | Decreased-5,275,578 SH |
| BIO-TECHNE CORP | COM | $122.8M | 1.2%Prev: 0.6% | 2,088,891 SH | Increased+692,925 SH |
| BOOKING HOLDINGS INC | COM | $97.9M | 0.9%Prev: 2.2% | 18,274 SH | Decreased-37,045 SH |
| CARVANA CO | CL A | $390.4M | 3.7%Prev: 2.5% | 925,045 SH | Increased+32,568 SH |
| CBIZ INC | COM | $82.3M | 0.8%Prev: 1.5% | 1,631,969 SH | Decreased-2,293,098 SH |
| CLEAN HARBORS INC | COM | $195.7M | 1.9%Prev: 1.0% | 834,763 SH | Increased+261,097 SH |
| CLEAR SECURE INC | COM CL A | $121.4M | 1.1%Prev: 1.6% | 3,461,549 SH | Decreased-2,904,818 SH |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $495.4M | 4.7%Prev: 4.3% | 3,369,760 SH | Decreased-329,364 SH |
| COUPANG INC | CL A | $576.8M | 5.5%Prev: 5.9% | 24,452,985 SH | Decreased-380,204 SH |
| DESCARTES SYS GROUP INC | COM | $149.9M | 1.4% | 1,710,202 SH | New |
| DOORDASH INC | CL A | $810.5M | 7.7%Prev: 3.4% | 3,578,745 SH | Increased+1,907,086 SH |
| DUOLINGO INC | CL A COM | $20.9M | 0.2%Prev: 2.1% | 119,181 SH | Decreased-755,738 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $347.6M | 3.3%Prev: 1.8% | 1,561,342 SH | Increased+472,372 SH |
| FIGMA INC | CLASS A COM STK | $64.5M | 0.6%Prev: 2.1% | 1,727,263 SH | Decreased-3,642,117 SH |
| FIRSTSERVICE CORP NEW | COM | $67.9M | 0.6%Prev: 2.7% | 436,598 SH | Decreased-1,780,122 SH |
| GOOSEHEAD INS INC | COM CL A | $115.1M | 1.1%Prev: 0.9% | 1,562,969 SH | Increased+20,783 SH |
| ISHARES TR | RUSSELL 2000 ETF | $23.8M | 0.2% | 96,776 SH | New |
| MEDLINE INC | COM CL A | $289.8M | 2.7% | 6,900,000 SH | New |
| MERCADOLIBRE INC | COM | $620.3M | 5.9%Prev: 3.0% | 307,932 SH | Increased+132,496 SH |
| OPTION CARE HEALTH INC | COM NEW | $286.5M | 2.7%Prev: 1.5% | 8,991,254 SH | Increased+1,559,485 SH |
| PRIVIA HEALTH GROUP INC | COM | $286.6M | 2.7%Prev: 2.2% | 12,087,843 SH | Decreased+396,158 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $228.7M | 2.2% | 2,800,861 SH | New |
| RBC BEARINGS INC | COM | $1.05B | 10.0%Prev: 7.3% | 2,344,911 SH | Increased-176,132 SH |
| ROBLOX CORP | CL A | $94.2M | 0.9%Prev: 3.6% | 1,162,730 SH | Decreased-2,367,252 SH |
| ROCKET COS INC | COM CL A | $338.2M | 3.2%Prev: 1.6% | 17,470,197 SH | Increased+6,478,961 SH |
| SHIFT4 PMTS INC | CL A | $416.0M | 3.9%Prev: 3.2% | 6,606,969 SH | Decreased+980,485 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $328.9M | 3.1%Prev: 5.0% | 2,043,219 SH | Decreased-2,500,616 SH |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $141.6M | 1.3% | 5,956,331 SH | New |
| TOAST INC | CL A | $81.6M | 0.8%Prev: 1.7% | 2,299,023 SH | Decreased-4,061,875 SH |
| TWILIO INC | CL A | $136.8M | 1.3% | 962,089 SH | New |
| UL SOLUTIONS INC | CLASS A COM SHS | $202.2M | 1.9% | 2,563,523 SH | New |
| VEEVA SYS INC | CL A COM | $212.5M | 2.0%Prev: 2.8% | 951,896 SH | Decreased-306,957 SH |
| VSE CORP | COM | $151.9M | 1.4%Prev: 1.1% | 879,228 SH | Increased+14,211 SH |
| WARBY PARKER INC | CL A COM | $159.3M | 1.5%Prev: 1.8% | 7,310,605 SH | Decreased-1,442,002 SH |
| XPO INC | COM | $536.7M | 5.1%Prev: 4.1% | 3,949,100 SH | Decreased-382,180 SH |
| 13F-HR |
| 0001798849-26-000010 |
| $10.28B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001798849-25-000010 | $13.21B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001798849-26-000006 | $9.71B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001798849-25-000005 | $11.19B | View |