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 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 156,250 | 1,108,552 | SH | SOLE | 1,099,038 | 9,514 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 109,944 | 2,375,632 | SH | SOLE | 2,355,535 | 20,097 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 166,756 | 3,028,074 | SH | SOLE | 3,002,464 | 25,610 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 141,300 | 1,203,990 | SH | SOLE | 1,193,787 | 10,203 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 86,368 | 1,787,786 | SH | SOLE | 1,772,670 | 15,116 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 100,896 | 760,390 | SH | SOLE | 753,957 | 6,433 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 29,708 | 20,289 | SH | SOLE | 20,126 | 163 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 29,315 | 671,741 | SH | SOLE | 666,025 | 5,716 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 166,406 | 2,379,953 | SH | SOLE | 2,359,839 | 20,114 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 103,506 | 653,571 | SH | SOLE | 648,046 | 5,525 | 0 | ||
GODADDY INC | CL A | 380237107 | 137,428 | 1,641,907 | SH | SOLE | 1,627,862 | 14,045 | 0 | ||
LESLIES INC | COM | 527064109 | 82,710 | 4,272,203 | SH | SOLE | 4,236,078 | 36,125 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 163,524 | 4,258,442 | SH | SOLE | 4,222,493 | 35,949 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 60,327 | 554,782 | SH | SOLE | 550,071 | 4,711 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 116,497 | 7,164,629 | SH | SOLE | 7,104,062 | 60,567 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 166,968 | 6,225,504 | SH | SOLE | 6,173,886 | 51,618 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 142,798 | 1,871,040 | SH | SOLE | 1,855,219 | 15,821 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 139,210 | 223,627 | SH | SOLE | 221,733 | 1,894 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 77,738 | 2,942,395 | SH | SOLE | 2,917,513 | 24,882 | 0 | ||
SPLUNK INC | COM | 848637104 | 211,259 | 1,421,564 | SH | SOLE | 1,409,542 | 12,022 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 103,866 | 159,416 | SH | SOLE | 158,069 | 1,347 | 0 | ||
TWITTER INC | COM | 90184L102 | 102,725 | 2,655,076 | SH | SOLE | 2,632,630 | 22,446 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 109,962 | 276,133 | SH | SOLE | 273,798 | 2,335 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 99,133 | 380,885 | SH | SOLE | 377,664 | 3,221 | 0 | ||
ZENDESK INC | COM | 98936J101 | 122,127 | 1,015,273 | SH | SOLE | 1,006,687 | 8,586 | 0 |