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 INC | Equity | 008252108 | 238,681 | 1,579,728 | SH | SOLE | 1,571,167 | 8,561 | 0 | ||
AFFIRM HLDGS INC COM CL A | Equity | 00827B106 | 164,848 | 1,383,769 | SH | SOLE | 1,376,275 | 7,494 | 0 | ||
APPLOVIN CORP COM CL A | Equity | 03831W108 | 139,011 | 1,920,843 | SH | SOLE | 1,910,465 | 10,378 | 0 | ||
ARISTA NETWORKS INC | Equity | 040413106 | 182,330 | 530,585 | SH | SOLE | 527,721 | 2,864 | 0 | ||
ASCENDIS PHARMA AS SPONSORED ADR | Equity | 04351P101 | 219,781 | 1,378,887 | SH | SOLE | 1,371,435 | 7,452 | 0 | ||
BEYOND MEAT INC | Equity | 08862E109 | 211,870 | 2,012,830 | SH | SOLE | 2,001,959 | 10,871 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL | Equity | 109194100 | 125,250 | 898,366 | SH | SOLE | 893,504 | 4,862 | 0 | ||
EQUINIX INC | Equity | 29444U700 | 83,071 | 105,136 | SH | SOLE | 104,569 | 567 | 0 | ||
EVERBRIDGE INC | Equity | 29978A104 | 99,727 | 660,271 | SH | SOLE | 656,700 | 3,571 | 0 | ||
EXACT SCIENCES CORP | Equity | 30063P105 | 215,335 | 2,256,003 | SH | SOLE | 2,243,813 | 12,190 | 0 | ||
FIVE BELOW INC | Equity | 33829M101 | 136,569 | 772,407 | SH | SOLE | 768,234 | 4,173 | 0 | ||
GODADDY INC CL A | Equity | 380237107 | 165,100 | 2,368,727 | SH | SOLE | 2,355,931 | 12,796 | 0 | ||
LYFT INC CL A COM | Equity | 55087P104 | 196,472 | 3,666,202 | SH | SOLE | 3,646,391 | 19,811 | 0 | ||
MOMENTIVE GLOBAL INC | Equity | 60878Y108 | 165,910 | 8,464,799 | SH | SOLE | 8,419,070 | 45,729 | 0 | ||
NUTANIX INC CL A | Equity | 67059N108 | 253,155 | 6,714,994 | SH | SOLE | 6,678,734 | 36,260 | 0 | ||
PACIRA BIOSCIENCES INC | Equity | 695127100 | 123,828 | 2,211,210 | SH | SOLE | 2,199,265 | 11,945 | 0 | ||
PALO ALTO NETWORKS INC | Equity | 697435105 | 224,159 | 467,973 | SH | SOLE | 465,445 | 2,528 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Equity | 70614W100 | 133,188 | 1,530,021 | SH | SOLE | 1,521,753 | 8,268 | 0 | ||
SPLUNK INC | Equity | 848637104 | 259,390 | 1,792,480 | SH | SOLE | 1,782,796 | 9,684 | 0 | ||
STITCH FIX INC COM CL A | Equity | 860897107 | 163,069 | 4,081,829 | SH | SOLE | 4,059,774 | 22,055 | 0 | ||
TRANSDIGM GROUP INC | Equity | 893641100 | 131,052 | 209,827 | SH | SOLE | 208,691 | 1,136 | 0 | ||
TWITTER INC | Equity | 90184L102 | 189,436 | 3,136,872 | SH | SOLE | 3,119,930 | 16,942 | 0 | ||
ULTA BEAUTY INC | Equity | 90384S303 | 239,208 | 662,774 | SH | SOLE | 659,192 | 3,582 | 0 | ||
VAIL RESORTS INC | Equity | 91879Q109 | 159,000 | 475,977 | SH | SOLE | 473,402 | 2,575 | 0 | ||
VROOM INC | Equity | 92918V109 | 140,333 | 6,358,537 | SH | SOLE | 6,324,168 | 34,369 | 0 |