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 | 241,283 | 1,466,679 | SH | SOLE | 1,458,344 | 8,335 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 142,042 | 1,412,514 | SH | SOLE | 1,404,465 | 8,049 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 205,858 | 2,183,934 | SH | SOLE | 2,171,541 | 12,393 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 103,482 | 719,878 | SH | SOLE | 715,793 | 4,085 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 176,492 | 1,311,915 | SH | SOLE | 1,304,475 | 7,440 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 130,916 | 2,009,147 | SH | SOLE | 1,997,757 | 11,390 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 107,561 | 854,474 | SH | SOLE | 849,626 | 4,848 | 0 | ||
EQUINIX INC | COM | 29444U700 | 84,435 | 99,824 | SH | SOLE | 99,259 | 565 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 54,016 | 802,257 | SH | SOLE | 797,697 | 4,560 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 207,784 | 2,669,716 | SH | SOLE | 2,654,562 | 15,154 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 151,986 | 734,622 | SH | SOLE | 730,459 | 4,163 | 0 | ||
GODADDY INC | CL A | 380237107 | 191,216 | 2,253,313 | SH | SOLE | 2,240,536 | 12,777 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 149,020 | 3,487,475 | SH | SOLE | 3,467,715 | 19,760 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 170,284 | 8,051,248 | SH | SOLE | 8,005,612 | 45,636 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 203,487 | 6,386,921 | SH | SOLE | 6,350,724 | 36,197 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 126,547 | 2,103,165 | SH | SOLE | 2,091,244 | 11,921 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 247,426 | 444,404 | SH | SOLE | 441,882 | 2,522 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 118,334 | 3,309,110 | SH | SOLE | 3,290,361 | 18,749 | 0 | ||
SPLUNK INC | COM | 848637104 | 197,305 | 1,705,024 | SH | SOLE | 1,695,356 | 9,668 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 127,026 | 199,639 | SH | SOLE | 198,504 | 1,135 | 0 | ||
TWITTER INC | COM | 90184L102 | 128,978 | 2,984,223 | SH | SOLE | 2,967,309 | 16,914 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 153,863 | 373,145 | SH | SOLE | 371,028 | 2,117 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 140,379 | 428,114 | SH | SOLE | 425,687 | 2,427 | 0 | ||
VROOM INC | COM | 92918V109 | 90,394 | 8,377,527 | SH | SOLE | 8,329,988 | 47,539 | 0 | ||
ZENDESK INC | COM | 98936J101 | 118,690 | 1,138,074 | SH | SOLE | 1,131,604 | 6,470 | 0 |