Henry Ellenbogen

Durable Capital Partners · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 37 priced positions, +8.75% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

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2026-05-15 → 2026-08-14

37 of 37 priced100.00% coverage

+8.75%

Holdings from Q1 2026 disclosure · accession 0001798849-26-000006 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
RBCTOP 5	2,275,636	$569.06	—	$560.49	$1.29B	$1.28B	-1.51%	12.72%	-19.2 bps	1
DASHTOP 5	4,276,006	$159.20	—	$217.02	$680.74M	$927.98M	+36.32%	6.61%	+240.1 bps	1
MELI	350,845	$1546.81	—	$1844.58	$542.69M	$647.16M	+19.25%	6.24%	+120.2 bps	1
APGTOP 5	14,775,236	$43.25	—	$43.95	$639.03M	$649.37M	+1.62%	6.16%	+10.0 bps	1
QTOP 5	5,088,108	$157.23	—	$142.30	$800M	$724.04M	-9.50%	6.04%	-57.4 bps	1
XPOTOP 5	2,935,934	$204.23	—	$211.06	$599.61M	$619.66M	+3.34%	5.88%	+19.7 bps	1
FERG	2,191,975	$223.82	—	$244.94	$490.61M	$536.9M	+9.44%	5.26%	+49.7 bps	1
MDLN	7,265,853	$36.19	—	$35.74	$262.95M	$259.68M	-1.24%	3.33%	-4.1 bps	1
CVNA	995,741	$335.85	—	$377.95	$334.42M	$376.34M	+12.54%	3.22%	+40.4 bps	1
CLH	1,050,973	$303.76	—	$321.98	$319.24M	$338.39M	+6.00%	3.10%	+18.6 bps	1
ULS	3,291,516	$99.00	—	$77.46	$325.86M	$254.96M	-21.76%	2.90%	-63.2 bps	1
RKT	19,305,725	$13.35	—	$14.76	$257.73M	$284.95M	+10.56%	2.83%	+29.9 bps	1
FOUR	6,165,793	$42.02	—	$45.37	$259.09M	$279.74M	+7.97%	2.78%	+22.1 bps	1
VSEC	1,404,771	$169.71	—	$241.82	$238.4M	$339.7M	+42.49%	2.67%	+113.3 bps	1
AFRM	5,649,434	$65.82	—	$78.35	$371.85M	$442.63M	+19.04%	2.66%	+50.7 bps	1
IWM	1,027,614	$277.60	—	$305.09	$285.27M	$313.51M	+9.90%	2.62%	+26.0 bps	1
PRVA	12,087,843	$22.95	—	$22.00	$277.42M	$265.93M	-4.14%	2.56%	-10.6 bps	1
CPNG	12,866,806	$16.12	—	$16.12	$207.41M	$207.41M	+0.00%	2.50%	+0.0 bps	1
OPCH	8,991,254	$19.52	—	$23.95	$175.51M	$215.34M	+22.69%	2.49%	+56.5 bps	1
TECH	4,456,017	$43.30	—	$72.40	$192.95M	$322.62M	+67.21%	2.40%	+161.1 bps	1
WIX	2,041,688	$54.67	—	$74.13	$111.62M	$151.35M	+35.60%	1.89%	+67.4 bps	1
CRHCF	1,477,777	$103.21	—	$97.15	$152.52M	$143.57M	-5.87%	1.60%	-9.4 bps	1
YOU	2,971,595	$58.89	—	$45.45	$175M	$135.06M	-22.82%	1.48%	-33.8 bps	1
WRBY	6,396,513	$28.73	—	$25.91	$183.77M	$165.73M	-9.82%	1.39%	-13.6 bps	1
SHOP	971,814	$100.28	—	$154.32	$97.45M	$149.97M	+53.89%	1.19%	+64.0 bps	1
ENTG	971,701	$133.07	—	$161.76	$129.3M	$157.18M	+21.56%	1.17%	+25.3 bps	1
FN	216,472	$722.04	—	$570.22	$156.3M	$123.44M	-21.03%	1.16%	-24.4 bps	1
AYI	355,729	$281.63	—	$358.43	$100.18M	$127.5M	+27.27%	1.03%	+28.0 bps	1
CIGI	828,839	$92.00	—	$105.41	$76.25M	$87.37M	+14.58%	0.91%	+13.3 bps	1
AIT	296,601	$307.17	—	$361.95	$91.11M	$107.35M	+17.83%	0.81%	+14.4 bps	1
FLS	951,798	$65.07	—	$80.87	$61.93M	$76.97M	+24.28%	0.72%	+17.5 bps	1
GSHD	1,562,969	$37.65	—	$66.29	$58.85M	$103.61M	+76.07%	0.69%	+52.2 bps	1
ANDG	1,670,485	$35.10	—	$48.89	$58.63M	$81.67M	+39.29%	0.47%	+18.4 bps	1
RBLX	646,429	$42.85	—	$38.23	$27.7M	$24.71M	-10.78%	0.38%	-4.1 bps	1
AUR	1,486,036	$7.71	—	$6.99	$11.46M	$10.39M	-9.34%	0.06%	-0.6 bps	1
ESAB	34,315	$88.60	—	$84.81	$3.04M	$2.91M	-4.28%	0.03%	-0.1 bps	1
XMTR	55,405	$86.12	—	$96.26	$4.77M	$5.33M	+11.77%	0.02%	+0.3 bps	1
Top 5 (by entry value)(5)					$4.01B	$4.2B	+4.54%
Total(37)					$10.06B	$10.94B	+8.75%

2026-02-17 → 2026-05-15

40 of 40 priced100.00% coverage

-3.10%

Holdings from Q4 2025 disclosure · accession 0001798849-26-000003 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
RBCTOP 5	2,344,911	$552.93	—	$569.06	$1.3B	$1.33B	+2.92%	9.95%	+29.0 bps	1
DASHTOP 5	3,578,745	$162.34	—	$159.20	$580.97M	$569.74M	-1.93%	7.67%	-14.8 bps	1
MELITOP 5	307,932	$1975.51	—	$1546.81	$608.32M	$476.31M	-21.70%	5.87%	-127.4 bps	1
CPNG	24,452,985	$17.43	—	$16.12	$426.22M	$394.18M	-7.52%	5.46%	-41.0 bps	1
APGTOP 5	15,017,378	$44.43	—	$43.25	$667.22M	$649.5M	-2.66%	5.44%	-14.4 bps	1
XPOTOP 5	3,949,100	$202.14	—	$204.23	$798.27M	$806.52M	+1.03%	5.08%	+5.3 bps	1
CIGI	3,369,760	$110.16	—	$92.00	$371.21M	$310.02M	-16.49%	4.69%	-77.3 bps	1
FOUR	6,606,969	$56.26	—	$42.02	$371.71M	$277.62M	-25.31%	3.94%	-99.6 bps	1
CVNA	925,045	$350.94	×5	$67.17	$324.64M	$310.68M	-4.30%	3.69%	-15.9 bps	1
FERG	1,561,342	$259.67	—	$223.82	$405.43M	$349.46M	-13.81%	3.29%	-45.4 bps	1
RKT	17,470,197	$18.37	—	$13.35	$320.93M	$233.23M	-27.33%	3.20%	-87.5 bps	1
SHOP	2,043,219	$113.54	—	$100.28	$231.99M	$204.89M	-11.68%	3.11%	-36.3 bps	1
AYI	815,322	$311.16	—	$281.63	$253.7M	$229.62M	-9.49%	2.78%	-26.4 bps	1
MDLN	6,900,000	$46.16	—	$36.19	$318.5M	$249.71M	-21.60%	2.74%	-59.2 bps	1
PRVA	12,087,843	$22.08	—	$22.95	$266.9M	$277.42M	+3.94%	2.71%	+10.7 bps	1
OPCH	8,991,254	$35.24	—	$19.52	$316.85M	$175.51M	-44.61%	2.71%	-120.9 bps	1
AFRM	3,681,173	$51.60	—	$65.82	$189.95M	$242.29M	+27.56%	2.59%	+71.4 bps	1
Q	2,800,861	$111.94	—	$157.23	$313.53M	$440.38M	+40.46%	2.16%	+87.6 bps	1
VEEV	951,896	$176.82	—	$158.86	$168.31M	$151.22M	-10.16%	2.01%	-20.4 bps	1
ULS	2,563,523	$70.61	—	$99.00	$181.01M	$253.79M	+40.21%	1.91%	+76.9 bps	1
CLH	834,763	$269.08	—	$303.76	$224.62M	$253.57M	+12.89%	1.85%	+23.9 bps	1
WRBY	7,310,605	$21.96	—	$28.73	$160.54M	$210.03M	+30.83%	1.51%	+46.5 bps	1
VSEC	879,228	$213.34	—	$169.71	$187.57M	$149.21M	-20.45%	1.44%	-29.4 bps	1
DSGX	1,710,202	$65.22	—	$67.70	$111.54M	$115.78M	+3.80%	1.42%	+5.4 bps	1
SRAD	5,956,331	$16.84	—	$12.49	$100.3M	$74.39M	-25.83%	1.34%	-34.6 bps	1
TWLO	962,089	$108.49	—	$198.29	$104.38M	$190.77M	+82.77%	1.29%	+107.2 bps	1
TECH	2,088,891	$58.50	—	$43.30	$122.2M	$90.45M	-25.98%	1.16%	-30.2 bps	1
YOU	3,461,549	$32.50	—	$58.89	$112.5M	$203.85M	+81.20%	1.15%	+93.3 bps	1
GSHD	1,562,969	$50.63	—	$37.65	$79.13M	$58.85M	-25.64%	1.09%	-27.9 bps	1
APP	163,405	$376.38	—	$501.00	$61.5M	$81.87M	+33.11%	1.04%	+34.5 bps	1
BKNG	18,274	$4140.15	×25	$154.13	$75.66M	$70.41M	-6.93%	0.93%	-6.4 bps	1
RBLX	1,162,730	$63.00	—	$42.85	$73.25M	$49.82M	-31.98%	0.89%	-28.5 bps	1
CBZ	1,631,969	$28.02	—	$28.92	$45.73M	$47.2M	+3.21%	0.78%	+2.5 bps	1
TOST	2,299,023	$27.66	—	$23.05	$63.59M	$52.99M	-16.67%	0.77%	-12.9 bps	1
FSV	436,598	$154.30	—	$129.70	$67.37M	$56.63M	-15.94%	0.64%	-10.2 bps	1
FIG	1,727,263	$23.10	—	$22.92	$39.9M	$39.59M	-0.78%	0.61%	-0.5 bps	1
ANDG	1,670,485	$21.63	—	$35.10	$36.13M	$58.63M	+62.27%	0.41%	+25.5 bps	1
AUR	6,768,585	$4.53	—	$7.71	$30.66M	$52.19M	+70.20%	0.25%	+17.3 bps	1
IWM	96,776	$263.04	—	$277.60	$25.46M	$26.87M	+5.54%	0.23%	+1.2 bps	1
DUOL	119,181	$112.08	—	$112.06	$13.36M	$13.36M	-0.02%	0.20%	-0.0 bps	1
Top 5 (by entry value)(5)					$3.95B	$3.84B	-2.91%
Total(40)					$10.15B	$9.83B	-3.10%

2025-11-14 → 2026-02-17

48 of 48 priced100.00% coverage

-6.14%

Holdings from Q3 2025 disclosure · accession 0001798849-25-000015 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
RBCTOP 5	2,521,043	$432.04	—	$552.93	$1.09B	$1.39B	+27.98%	7.29%	+204.0 bps	1
CPNGTOP 5	24,833,189	$28.22	—	$17.43	$700.79M	$432.84M	-38.24%	5.93%	-226.6 bps	1
SHOPTOP 5	4,543,835	$146.04	—	$113.54	$663.58M	$515.91M	-22.25%	5.00%	-111.4 bps	1
CIGI	3,699,124	$146.57	—	$110.16	$542.18M	$407.5M	-24.84%	4.28%	-106.4 bps	1
XPOTOP 5	4,331,280	$133.75	—	$202.14	$579.31M	$875.52M	+51.13%	4.15%	+212.1 bps	1
APGTOP 5	14,898,178	$37.35	—	$44.43	$556.45M	$661.93M	+18.96%	3.79%	+71.9 bps	1
RBLX	3,529,982	$102.28	—	$63.00	$361.05M	$222.39M	-38.40%	3.62%	-139.2 bps	1
AYI	1,363,619	$350.47	—	$311.16	$477.91M	$424.3M	-11.22%	3.48%	-39.0 bps	1
AFRM	6,268,515	$70.51	—	$51.60	$441.99M	$323.46M	-26.82%	3.39%	-91.0 bps	1
DASH	1,671,659	$206.96	—	$162.34	$345.97M	$271.38M	-21.56%	3.37%	-72.6 bps	1
FOUR	5,626,484	$69.88	—	$56.26	$393.18M	$316.55M	-19.49%	3.23%	-62.9 bps	1
MELI	175,436	$2048.89	—	$1975.51	$359.45M	$346.58M	-3.58%	3.04%	-10.9 bps	1
VEEV	1,258,853	$293.36	—	$176.82	$369.3M	$222.59M	-39.73%	2.78%	-110.4 bps	1
FSV	2,216,720	$156.13	—	$154.30	$346.1M	$342.04M	-1.17%	2.71%	-3.2 bps	1
ENTG	3,765,035	$78.28	—	$129.56	$294.73M	$487.8M	+65.51%	2.58%	+169.0 bps	1
CVNA	892,477	$318.31	—	$350.94	$284.08M	$313.21M	+10.25%	2.49%	+25.6 bps	1
FLUT	1,243,988	$198.58	—	$123.91	$247.03M	$154.14M	-37.60%	2.34%	-88.0 bps	1
WST	1,172,583	$261.36	—	$243.19	$306.47M	$285.16M	-6.95%	2.28%	-15.8 bps	1
BKNG	55,319	$5048.01	—	$4140.15	$279.25M	$229.03M	-17.98%	2.21%	-39.8 bps	1
INTU	437,256	$662.41	—	$379.17	$289.64M	$165.79M	-42.76%	2.21%	-94.6 bps	1
PRVA	11,691,685	$23.45	—	$22.08	$274.17M	$258.15M	-5.84%	2.16%	-12.6 bps	1
DUOL	874,919	$185.07	—	$112.08	$161.92M	$98.06M	-39.44%	2.09%	-82.3 bps	1
FIG	5,369,380	$38.53	—	$23.10	$206.88M	$124.03M	-40.05%	2.06%	-82.6 bps	1
FERG	1,088,970	$242.80	—	$259.67	$264.4M	$282.77M	+6.95%	1.81%	+12.6 bps	1
WRBY	8,752,607	$16.96	—	$21.96	$148.44M	$192.21M	+29.48%	1.79%	+52.7 bps	1
TOST	6,360,898	$35.90	—	$27.66	$228.36M	$175.94M	-22.95%	1.72%	-39.5 bps	1
ESAB	1,945,854	$111.75	—	$133.43	$217.45M	$259.64M	+19.40%	1.61%	+31.3 bps	1
RKT	10,991,236	$17.05	—	$18.37	$187.4M	$201.91M	+7.74%	1.58%	+12.2 bps	1
YOU	6,366,367	$36.65	—	$32.50	$233.33M	$206.91M	-11.32%	1.57%	-17.8 bps	1
CBZ	3,925,067	$51.13	—	$28.02	$200.69M	$109.98M	-45.20%	1.54%	-69.6 bps	1
OPCH	7,431,769	$28.41	—	$35.24	$211.14M	$261.9M	+24.04%	1.53%	+36.8 bps	1
WIX	1,031,844	$125.29	—	$68.07	$129.28M	$70.24M	-45.67%	1.36%	-62.0 bps	1
HUBS	326,711	$396.36	—	$247.31	$129.5M	$80.8M	-37.60%	1.13%	-42.6 bps	1
VSEC	865,017	$171.20	—	$213.34	$148.09M	$184.54M	+24.61%	1.07%	+26.2 bps	1
APP	187,836	$557.70	—	$376.38	$104.76M	$70.7M	-32.51%	1.00%	-32.5 bps	1
CLH	573,666	$205.85	—	$269.08	$118.09M	$154.36M	+30.72%	0.99%	+30.3 bps	1
FND	1,645,369	$60.02	—	$69.25	$98.76M	$113.94M	+15.38%	0.90%	+13.8 bps	1
GSHD	1,542,186	$69.03	—	$50.63	$106.46M	$78.08M	-26.66%	0.85%	-22.7 bps	1
MASI	620,619	$151.12	—	$174.69	$93.79M	$108.42M	+15.60%	0.68%	+10.6 bps	1
TECH	1,395,966	$59.38	—	$58.50	$82.89M	$81.66M	-1.48%	0.58%	-0.9 bps	1
AUR	12,044,163	$4.13	—	$4.53	$49.74M	$54.56M	+9.69%	0.48%	+4.7 bps	1
RH	221,434	$149.41	—	$208.72	$33.08M	$46.22M	+39.70%	0.33%	+13.2 bps	1
BIRK	886,660	$40.14	—	$41.22	$35.59M	$36.55M	+2.69%	0.30%	+0.8 bps	1
XMTR	669,274	$60.58	—	$55.83	$40.54M	$37.37M	-7.84%	0.27%	-2.1 bps	1
ROP	56,448	$449.50	—	$315.53	$25.37M	$17.81M	-29.80%	0.21%	-6.2 bps	1
OM	1,023,706	$4.68	—	$3.25	$4.79M	$3.33M	-30.56%	0.11%	-3.3 bps	1
VIA	200,000	$43.87	—	$16.78	$8.77M	$3.36M	-61.75%	0.07%	-4.4 bps	1
SG	663,890	$6.12	—	$5.28	$4.06M	$3.51M	-13.73%	0.04%	-0.5 bps	1
Top 5 (by entry value)(5)					$3.59B	$3.88B	+8.10%
Total(48)					$12.48B	$11.71B	-6.14%

2025-08-14 → 2025-11-14

44 of 44 priced100.00% coverage

-6.90%

Holdings from Q2 2025 disclosure · accession 0001798849-25-000010 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
RBCTOP 5	2,521,043	$401.92	—	$432.04	$1.01B	$1.09B	+7.49%	7.35%	+55.1 bps	1
CPNGTOP 5	24,743,982	$28.33	—	$28.22	$701M	$698.28M	-0.39%	5.61%	-2.2 bps	1
FOURTOP 5	6,665,443	$89.11	—	$69.88	$593.96M	$465.78M	-21.58%	5.00%	-108.0 bps	1
INTU	782,292	$710.64	—	$662.41	$555.93M	$518.2M	-6.79%	4.67%	-31.7 bps	1
IWMTOP 5	2,596,668	$228.24	—	$237.48	$592.66M	$616.66M	+4.05%	4.24%	+17.2 bps	1
APG	10,623,568	$52.59	—	$56.02	$558.69M	$595.19M	+6.53%	4.11%	+26.8 bps	1
SHOPTOP 5	4,543,835	$144.27	—	$146.04	$655.54M	$663.58M	+1.23%	3.97%	+4.9 bps	1
AFRM	7,389,337	$77.02	—	$70.51	$569.13M	$521.02M	-8.45%	3.87%	-32.7 bps	1
RBLX	4,588,728	$125.28	—	$102.28	$574.88M	$469.34M	-18.36%	3.66%	-67.1 bps	1
CIGI	3,625,501	$162.13	—	$146.57	$587.8M	$531.39M	-9.60%	3.58%	-34.4 bps	1
XPO	3,595,056	$128.68	—	$133.75	$462.61M	$480.84M	+3.94%	3.44%	+13.5 bps	1
TOST	10,245,724	$43.00	—	$35.90	$440.57M	$367.82M	-16.51%	3.44%	-56.7 bps	1
DUOL	1,073,356	$329.88	—	$185.07	$354.08M	$198.65M	-43.90%	3.33%	-146.3 bps	1
MELI	147,984	$2319.80	—	$2048.89	$343.29M	$303.2M	-11.68%	2.93%	-34.2 bps	1
AYI	1,249,899	$319.62	—	$350.47	$399.49M	$438.05M	+9.65%	2.82%	+27.3 bps	1
FSV	1,963,565	$199.65	—	$156.13	$392.03M	$306.57M	-21.80%	2.60%	-56.6 bps	1
HUBS	600,539	$429.90	—	$396.36	$258.17M	$238.03M	-7.80%	2.53%	-19.7 bps	1
CVNA	892,477	$342.59	—	$318.31	$305.75M	$284.08M	-7.09%	2.28%	-16.1 bps	1
VEEV	976,981	$274.98	—	$293.36	$268.65M	$286.61M	+6.68%	2.13%	+14.2 bps	1
OPCH	8,237,577	$28.41	—	$28.41	$234.03M	$234.03M	+0.00%	2.03%	+0.0 bps	1
PRVA	11,487,843	$20.71	—	$23.45	$237.91M	$269.39M	+13.23%	2.00%	+26.5 bps	1
DASH	1,026,649	$247.44	—	$206.96	$254.03M	$212.48M	-16.36%	1.92%	-31.4 bps	1
ENTG	3,055,914	$78.87	—	$78.28	$241.02M	$239.22M	-0.75%	1.87%	-1.4 bps	1
DSGX	2,253,704	$97.84	—	$83.37	$220.5M	$187.89M	-14.79%	1.73%	-25.7 bps	1
WST	1,040,648	$246.20	—	$261.36	$256.21M	$271.98M	+6.16%	1.72%	+10.6 bps	1
BKNG	37,306	$5484.77	—	$5048.01	$204.61M	$188.32M	-7.96%	1.64%	-13.0 bps	1
WRBY	9,597,808	$26.85	—	$16.96	$257.7M	$162.78M	-36.83%	1.59%	-58.7 bps	1
YOU	7,490,351	$33.79	—	$36.65	$253.1M	$274.52M	+8.46%	1.57%	+13.3 bps	1
MASI	1,163,898	$151.87	—	$151.12	$176.76M	$175.89M	-0.49%	1.48%	-0.7 bps	1
ROP	329,709	$524.96	—	$449.50	$173.08M	$148.2M	-14.37%	1.42%	-20.3 bps	1
ESAB	1,385,176	$111.68	—	$111.75	$154.7M	$154.79M	+0.06%	1.26%	+0.1 bps	1
MOH	535,967	$159.63	—	$137.54	$85.56M	$73.72M	-13.84%	1.21%	-16.7 bps	1
RH	646,097	$235.10	—	$149.41	$151.9M	$96.53M	-36.45%	0.92%	-33.7 bps	1
VSEC	865,017	$163.82	—	$171.20	$141.71M	$148.09M	+4.50%	0.86%	+3.9 bps	1
AUR	20,404,238	$6.56	—	$4.13	$133.85M	$84.27M	-37.04%	0.81%	-30.0 bps	1
FND	1,398,378	$82.38	—	$60.02	$115.2M	$83.93M	-27.14%	0.80%	-21.8 bps	1
FLUT	332,481	$288.77	—	$198.58	$96.01M	$66.02M	-31.23%	0.72%	-22.5 bps	1
EVH	6,423,293	$8.82	—	$4.18	$56.65M	$26.85M	-52.61%	0.55%	-28.8 bps	1
GSHD	680,812	$86.46	—	$69.03	$58.86M	$47M	-20.16%	0.54%	-11.0 bps	1
APP	187,836	$433.34	—	$557.70	$81.4M	$104.76M	+28.70%	0.50%	+14.3 bps	1
MNDY	189,684	$176.92	—	$160.54	$33.56M	$30.45M	-9.26%	0.45%	-4.2 bps	1
PTC	278,710	$208.01	—	$179.61	$57.97M	$50.06M	-13.65%	0.36%	-5.0 bps	1
OM	1,657,126	$12.89	—	$4.68	$21.36M	$7.76M	-63.69%	0.24%	-15.4 bps	1
SG	2,137,996	$9.15	—	$6.12	$19.56M	$13.08M	-33.11%	0.24%	-8.0 bps	1
Top 5 (by entry value)(5)					$3.56B	$3.53B	-0.64%
Total(44)					$13.34B	$12.42B	-6.90%

2025-05-15 → 2025-08-14

51 of 51 priced100.00% coverage

+3.53%

Holdings from Q1 2025 disclosure · accession 0001798849-25-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
RBCTOP 5	2,631,346	$367.27	—	$401.92	$966.41M	$1.06B	+9.43%	7.57%	+71.4 bps	1
DUOLTOP 5	1,694,283	$530.52	—	$329.88	$898.85M	$558.91M	-37.82%	4.70%	-177.8 bps	1
CPNGTOP 5	23,009,002	$26.84	—	$28.33	$617.56M	$651.85M	+5.55%	4.51%	+25.0 bps	1
HUBSTOP 5	847,463	$664.05	—	$429.90	$562.76M	$364.32M	-35.26%	4.33%	-152.6 bps	1
FOUR	5,919,793	$89.00	—	$89.11	$526.86M	$527.51M	+0.12%	4.32%	+0.5 bps	1
INTU	697,567	$661.31	—	$710.64	$461.31M	$495.72M	+7.46%	3.83%	+28.6 bps	1
BKNG	92,883	$5237.74	—	$5484.77	$486.5M	$509.44M	+4.72%	3.82%	+18.0 bps	1
SHOP	4,275,819	$110.21	—	$144.27	$471.24M	$616.87M	+30.90%	3.65%	+112.8 bps	1
CVNATOP 5	1,932,972	$297.40	—	$342.59	$574.87M	$662.22M	+15.20%	3.61%	+54.9 bps	1
CIGI	2,972,757	$128.00	—	$162.13	$380.51M	$481.97M	+26.66%	3.22%	+85.9 bps	1
TOST	10,836,694	$45.23	—	$43.00	$490.14M	$465.98M	-4.93%	3.21%	-15.8 bps	1
FSV	2,156,713	$175.61	—	$199.65	$378.74M	$430.59M	+13.69%	3.20%	+43.8 bps	1
WST	1,573,119	$210.68	—	$246.20	$331.42M	$387.3M	+16.86%	3.15%	+53.1 bps	1
ROP	564,799	$574.40	—	$524.96	$324.42M	$296.5M	-8.61%	2.98%	-25.6 bps	1
APG	8,911,171	$45.78	×1.5	$35.06	$407.95M	$468.64M	+14.88%	2.85%	+42.4 bps	1
AFRM	6,580,882	$51.75	—	$77.02	$340.56M	$506.86M	+48.83%	2.66%	+129.8 bps	1
AYI	1,098,485	$271.84	—	$319.62	$298.61M	$351.1M	+17.58%	2.59%	+45.4 bps	1
DSGX	2,818,757	$112.76	—	$97.84	$317.84M	$275.79M	-13.23%	2.54%	-33.6 bps	1
PRVA	11,487,843	$24.90	—	$20.71	$286.05M	$237.91M	-16.83%	2.30%	-38.8 bps	1
ENTG	2,914,417	$78.53	—	$78.87	$228.87M	$229.86M	+0.43%	2.28%	+1.0 bps	1
IWM	1,263,352	$208.13	—	$228.24	$262.94M	$288.35M	+9.66%	2.25%	+21.8 bps	1
XPO	2,005,297	$125.68	—	$128.68	$252.03M	$258.04M	+2.39%	1.93%	+4.6 bps	1
RBLX	3,466,575	$80.77	—	$125.28	$280M	$434.29M	+55.11%	1.81%	+99.5 bps	1
DASH	1,026,649	$197.10	—	$247.44	$202.35M	$254.03M	+25.54%	1.68%	+42.8 bps	1
MASI	1,125,619	$154.39	—	$151.87	$173.78M	$170.95M	-1.63%	1.68%	-2.7 bps	1
WRBY	10,212,383	$17.57	—	$26.85	$179.43M	$274.2M	+52.82%	1.66%	+87.9 bps	1
MOH	541,605	$313.97	—	$159.63	$170.05M	$86.46M	-49.16%	1.59%	-78.4 bps	1
IDXX	364,757	$511.99	—	$653.95	$186.75M	$238.53M	+27.73%	1.37%	+38.0 bps	1
OPCH	3,516,589	$32.49	—	$28.41	$114.25M	$99.91M	-12.56%	1.10%	-13.8 bps	1
FERG	730,754	$181.71	—	$228.02	$132.79M	$166.63M	+25.49%	1.05%	+26.7 bps	1
ESAB	979,119	$128.28	—	$111.68	$125.6M	$109.35M	-12.94%	1.02%	-13.2 bps	1
SG	4,525,109	$15.23	—	$9.15	$68.92M	$41.4M	-39.92%	1.01%	-40.4 bps	1
MELI	57,958	$2586.49	—	$2319.80	$149.91M	$134.45M	-10.31%	1.01%	-10.4 bps	1
VSEC	865,017	$131.21	—	$163.82	$113.5M	$141.71M	+24.85%	0.93%	+23.1 bps	1
AUR	14,922,269	$6.82	—	$6.56	$101.77M	$97.89M	-3.81%	0.90%	-3.4 bps	1
ONON	2,265,569	$60.25	—	$44.21	$136.5M	$100.16M	-26.62%	0.89%	-23.7 bps	1
WIX	580,808	$182.91	—	$120.39	$106.24M	$69.92M	-34.18%	0.85%	-29.0 bps	1
APP	335,558	$366.61	—	$433.34	$123.02M	$145.41M	+18.20%	0.79%	+14.5 bps	1
YOU	2,959,190	$24.64	—	$33.79	$72.91M	$99.99M	+37.13%	0.69%	+25.4 bps	1
BFAM	568,078	$122.32	—	$118.98	$69.49M	$67.59M	-2.73%	0.64%	-1.8 bps	1
RH	286,996	$218.09	—	$235.10	$62.59M	$67.47M	+7.80%	0.60%	+4.7 bps	1
ALHC	3,589,745	$14.90	—	$14.82	$53.49M	$53.2M	-0.54%	0.60%	-0.3 bps	1
PCOR	825,120	$71.43	—	$64.66	$58.94M	$53.35M	-9.48%	0.49%	-4.6 bps	1
TTAN	516,403	$125.03	—	$101.62	$64.57M	$52.48M	-18.72%	0.44%	-8.2 bps	1
FLUT	211,016	$244.10	—	$288.77	$51.51M	$60.94M	+18.30%	0.42%	+7.6 bps	1
MNDY	186,312	$292.97	—	$176.92	$54.58M	$32.96M	-39.61%	0.40%	-16.0 bps	1
PTC	235,065	$171.80	—	$208.01	$40.38M	$48.9M	+21.08%	0.33%	+6.9 bps	1
OM	1,740,216	$19.55	—	$12.89	$34.02M	$22.43M	-34.07%	0.17%	-5.9 bps	1
KRMN	575,000	$44.56	—	$50.91	$25.62M	$29.27M	+14.25%	0.17%	+2.4 bps	1
BIRK	326,630	$57.70	—	$48.41	$18.85M	$15.81M	-16.10%	0.13%	-2.2 bps	1
CHWY	351,266	$41.47	—	$38.94	$14.57M	$13.68M	-6.10%	0.10%	-0.6 bps	1
Top 5 (by entry value)(5)					$3.62B	$3.29B	-8.99%
Total(51)					$12.85B	$13.31B	+3.53%

2025-02-14 → 2025-05-15

46 of 46 priced100.00% coverage

-4.49%

Holdings from Q4 2024 disclosure · accession 0001798849-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
RBCTOP 5	2,631,346	$364.56	—	$367.27	$959.28M	$966.41M	+0.74%	6.42%	+4.8 bps	1
DUOLTOP 5	2,319,294	$432.69	—	$530.52	$1B	$1.23B	+22.61%	6.13%	+138.7 bps	1
HUBSTOP 5	965,324	$811.95	—	$664.05	$783.79M	$641.02M	-18.22%	5.49%	-99.9 bps	1
CPNGTOP 5	28,636,287	$25.34	—	$26.84	$725.64M	$768.6M	+5.92%	5.13%	+30.4 bps	1
TOSTTOP 5	15,444,158	$40.49	—	$45.23	$625.33M	$698.54M	+11.71%	4.59%	+53.7 bps	1
FOUR	5,130,841	$121.28	—	$89.00	$622.27M	$456.64M	-26.62%	4.34%	-115.6 bps	1
INTU	840,533	$587.38	—	$661.31	$493.71M	$555.85M	+12.59%	4.31%	+54.2 bps	1
BKNG	94,296	$5044.40	—	$5237.74	$475.67M	$493.9M	+3.83%	3.82%	+14.6 bps	1
FSV	2,574,268	$175.36	—	$175.61	$451.42M	$452.07M	+0.14%	3.80%	+0.5 bps	1
CVNA	2,168,232	$285.33	—	$297.40	$618.66M	$644.83M	+4.23%	3.60%	+15.2 bps	1
SHOP	3,950,348	$128.35	—	$110.21	$507.03M	$435.37M	-14.13%	3.43%	-48.4 bps	1
TEAM	1,575,546	$313.10	—	$220.88	$493.3M	$348.01M	-29.45%	3.13%	-92.1 bps	1
CIGI	2,644,327	$131.70	—	$128.00	$348.26M	$338.47M	-2.81%	2.93%	-8.2 bps	1
AFRM	5,858,283	$80.69	—	$51.75	$472.7M	$303.17M	-35.87%	2.91%	-104.4 bps	1
ROP	641,644	$573.58	—	$574.40	$368.03M	$368.56M	+0.14%	2.72%	+0.4 bps	1
DSGX	2,915,564	$116.54	—	$112.76	$339.78M	$328.76M	-3.24%	2.70%	-8.8 bps	1
AYI	1,088,477	$329.09	—	$271.84	$358.21M	$295.89M	-17.40%	2.59%	-45.1 bps	1
ONON	5,481,302	$52.03	—	$60.25	$285.19M	$330.25M	+15.80%	2.45%	+38.7 bps	1
RBLX	4,261,329	$66.75	—	$80.77	$284.44M	$344.19M	+21.00%	2.01%	+42.2 bps	1
RH	616,931	$382.33	—	$218.09	$235.87M	$134.55M	-42.96%	1.98%	-85.1 bps	1
PRVA	11,487,843	$25.24	—	$24.90	$289.95M	$286.05M	-1.35%	1.83%	-2.5 bps	1
WRBY	9,017,825	$25.69	—	$17.57	$231.67M	$158.44M	-31.61%	1.78%	-56.3 bps	1
WST	637,398	$214.73	—	$210.68	$136.87M	$134.29M	-1.89%	1.70%	-3.2 bps	1
ENTG	2,033,219	$107.12	—	$78.53	$217.8M	$159.67M	-26.69%	1.64%	-43.8 bps	1
IWM	860,027	$225.97	—	$208.13	$194.34M	$179M	-7.89%	1.55%	-12.2 bps	1
APG	5,007,539	$37.50	—	$45.78	$187.78M	$229.25M	+22.08%	1.47%	+32.4 bps	1
ODFL	996,514	$206.34	—	$169.93	$205.62M	$169.34M	-17.65%	1.43%	-25.3 bps	1
DOCS	2,889,675	$77.07	—	$58.45	$222.71M	$168.9M	-24.16%	1.26%	-30.4 bps	1
BFAM	1,306,714	$128.93	—	$122.32	$168.47M	$159.84M	-5.13%	1.18%	-6.1 bps	1
MOH	478,706	$272.28	—	$313.97	$130.34M	$150.3M	+15.31%	1.14%	+17.4 bps	1
CPRT	2,143,957	$59.39	—	$62.97	$127.33M	$135M	+6.03%	1.00%	+6.0 bps	1
SG	3,494,933	$27.19	—	$15.23	$95.03M	$53.23M	-43.99%	0.91%	-40.2 bps	1
BIRK	1,962,084	$55.25	—	$57.70	$108.41M	$113.21M	+4.43%	0.91%	+4.0 bps	1
MNDY	467,602	$318.50	—	$292.97	$148.93M	$136.99M	-8.02%	0.90%	-7.2 bps	1
AVTR	4,809,948	$17.87	—	$12.84	$85.95M	$61.76M	-28.15%	0.83%	-23.3 bps	1
WIX	418,733	$223.70	—	$182.91	$93.67M	$76.59M	-18.23%	0.73%	-13.4 bps	1
PTC	440,842	$171.10	—	$171.80	$75.43M	$75.74M	+0.41%	0.66%	+0.3 bps	1
AUR	12,757,155	$10.19	—	$6.82	$130M	$87M	-33.07%	0.66%	-21.7 bps	1
CHWY	2,360,417	$37.68	—	$41.47	$88.94M	$97.89M	+10.06%	0.64%	+6.5 bps	1
TTAN	741,403	$100.05	—	$125.03	$74.18M	$92.7M	+24.97%	0.62%	+15.5 bps	1
XPO	578,903	$145.64	—	$125.68	$84.31M	$72.76M	-13.71%	0.62%	-8.5 bps	1
LFST	9,508,826	$7.97	—	$5.79	$75.79M	$55.06M	-27.35%	0.57%	-15.6 bps	1
VSEC	609,583	$97.28	—	$131.21	$59.3M	$79.98M	+34.88%	0.47%	+16.5 bps	1
ALHC	4,586,110	$13.68	—	$14.90	$62.74M	$68.33M	+8.92%	0.42%	+3.8 bps	1
DASH	227,553	$213.38	—	$197.10	$48.56M	$44.85M	-7.63%	0.31%	-2.4 bps	1
PCOR	450,100	$87.50	—	$71.43	$39.38M	$32.15M	-18.37%	0.28%	-5.1 bps	1
Top 5 (by entry value)(5)					$4.1B	$4.31B	+5.06%
Total(46)					$13.84B	$13.21B	-4.49%

2024-11-14 → 2025-02-14

47 of 48 priced99.88% coverage

+7.61%

Holdings from Q3 2024 disclosure · accession 0001798849-24-000012 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
INTUTOP 5	1,409,157	$700.76	—	$587.38	$987.48M	$827.71M	-16.18%	6.40%	-103.6 bps	1
DUOLTOP 5	3,029,775	$322.57	—	$432.69	$977.31M	$1.31B	+34.14%	6.25%	+213.4 bps	1
RBCTOP 5	2,583,059	$313.47	—	$364.56	$809.71M	$941.68M	+16.30%	5.66%	+92.2 bps	1
ROP	1,127,408	$564.77	—	$573.58	$636.73M	$646.66M	+1.56%	4.59%	+7.2 bps	1
CPNG	25,216,154	$25.33	—	$25.34	$638.73M	$638.98M	+0.04%	4.53%	+0.2 bps	1
FSV	3,381,236	$185.26	—	$175.36	$626.41M	$592.93M	-5.34%	4.51%	-24.1 bps	1
BFAM	4,303,241	$107.04	—	$128.93	$460.62M	$554.82M	+20.45%	4.41%	+90.2 bps	1
HUBSTOP 5	1,020,057	$696.30	—	$811.95	$710.27M	$828.24M	+16.61%	3.97%	+65.9 bps	1
FOUR	6,100,963	$98.78	—	$121.28	$602.65M	$739.92M	+22.78%	3.95%	+90.1 bps	1
BKNG	122,407	$4970.98	—	$5044.40	$608.48M	$617.47M	+1.48%	3.77%	+5.6 bps	1
TOSTTOP 5	16,263,895	$40.36	—	$40.49	$656.41M	$658.53M	+0.32%	3.37%	+1.1 bps	1
CIGI	2,541,741	$146.59	—	$131.70	$372.59M	$334.75M	-10.16%	2.82%	-28.7 bps	1
MOH	1,049,162	$306.00	—	$272.28	$321.04M	$285.67M	-11.02%	2.64%	-29.1 bps	1
DSGX	3,455,887	$111.97	—	$116.54	$386.96M	$402.75M	+4.08%	2.60%	+10.6 bps	1
CVNA	2,038,986	$240.44	—	$285.33	$490.25M	$581.78M	+18.67%	2.60%	+48.5 bps	1
DOCS	7,823,409	$52.04	—	$77.07	$407.13M	$602.95M	+48.10%	2.49%	+120.0 bps	1
WST	1,085,919	$338.12	—	$214.73	$367.17M	$233.18M	-36.49%	2.38%	-87.0 bps	1
MNDY	1,089,280	$268.90	—	$318.50	$292.91M	$346.94M	+18.45%	2.21%	+40.8 bps	1
ONON	5,618,322	$53.35	—	$52.03	$299.74M	$292.32M	-2.47%	2.06%	-5.1 bps	1
VEEV	1,244,664	$229.71	—	$234.00	$285.91M	$291.25M	+1.87%	1.91%	+3.6 bps	1
IWM	1,181,911	$231.94	—	$225.97	$274.13M	$267.08M	-2.57%	1.91%	-4.9 bps	1
SSNC	3,263,508	$74.23	—	$88.66	$242.25M	$289.34M	+19.44%	1.77%	+34.4 bps	1
ODFL	1,203,120	$223.43	—	$206.34	$268.81M	$248.25M	-7.65%	1.75%	-13.4 bps	1
RH	666,936	$322.83	—	$382.33	$215.31M	$254.99M	+18.43%	1.63%	+30.1 bps	1
CPRT	4,228,360	$57.34	—	$59.39	$242.45M	$251.12M	+3.58%	1.62%	+5.8 bps	1
AVTR	7,992,098	$21.15	—	$17.87	$169.03M	$142.82M	-15.51%	1.51%	-23.5 bps	1
PRVA	11,109,588	$21.69	—	$25.24	$240.97M	$280.41M	+16.37%	1.48%	+24.2 bps	1
ENTG	1,745,006	$101.50	—	$107.12	$177.12M	$186.93M	+5.54%	1.44%	+8.0 bps	1
SHOP	2,114,054	$109.08	—	$128.35	$230.6M	$271.34M	+17.67%	1.24%	+21.9 bps	1
BIRK	2,950,092	$44.79	—	$55.25	$132.13M	$162.99M	+23.35%	1.06%	+24.8 bps	1
ACHC	2,255,059	$39.36	—	$41.06	$88.76M	$92.59M	+4.32%	1.05%	+4.5 bps	1
SG	4,004,906	$33.66	—	$27.19	$134.81M	$108.89M	-19.22%	1.04%	-20.0 bps	1
WRBY	8,177,028	$21.34	—	$25.69	$174.5M	$210.07M	+20.38%	0.98%	+19.9 bps	1
PTC	674,241	$191.11	—	$171.10	$128.85M	$115.36M	-10.47%	0.89%	-9.3 bps	1
AFRM	2,969,456	$53.21	—	$80.69	$158M	$239.61M	+51.64%	0.89%	+45.8 bps	1
TTC	1,348,433	$82.10	—	$80.54	$110.71M	$108.6M	-1.90%	0.86%	-1.6 bps	1
AYI	420,429	$329.63	—	$329.09	$138.59M	$138.36M	-0.16%	0.85%	-0.1 bps	1
MSCI	180,610	$606.14	—	$572.63	$109.47M	$103.42M	-5.53%	0.77%	-4.3 bps	1
FND	724,851	$102.25	—	$97.60	$74.12M	$70.75M	-4.55%	0.66%	-3.0 bps	1
OPCH	2,396,385	$22.19	—	$31.46	$53.18M	$75.39M	+41.78%	0.55%	+22.9 bps	1
LFST	10,441,068	$7.23	—	$7.97	$75.49M	$83.22M	+10.24%	0.53%	+5.5 bps	1
AUR	11,770,680	$5.38	—	$10.19	$63.33M	$119.94M	+89.41%	0.51%	+45.6 bps	1
ALHC	5,476,828	$12.83	—	$13.68	$70.27M	$74.92M	+6.63%	0.47%	+3.1 bps	1
APG	1,670,071	$36.21	—	$37.50	$60.47M	$62.63M	+3.56%	0.40%	+1.4 bps	1
YOU	1,326,241	$26.91	—	$22.54	$35.69M	$29.89M	-16.24%	0.32%	-5.2 bps	1
TEAM	262,726	$249.99	—	$313.10	$65.68M	$82.26M	+25.25%	0.31%	+7.7 bps	1
VSEC	392,144	$117.44	—	$97.28	$46.05M	$38.15M	-17.17%	0.24%	-4.1 bps	1
OS	—	—	—	—	—	—	—	0.12%	—	0
Top 5 (by entry value)(5)					$4.14B	$4.57B	+10.29%
Total(47)					$14.72B	$15.84B	+7.61%

2024-08-14 → 2024-11-14

49 of 49 priced100.00% coverage

+16.90%

Holdings from Q2 2024 disclosure · accession 0001798849-24-000008 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
INTUTOP 5	1,416,101	$636.74	—	$700.76	$901.69M	$992.35M	+10.05%	7.64%	+76.8 bps	1
ROPTOP 5	1,268,797	$528.00	—	$564.77	$669.92M	$716.58M	+6.96%	5.87%	+40.9 bps	1
RBCTOP 5	2,392,576	$284.00	—	$313.47	$679.49M	$750M	+10.38%	5.30%	+55.0 bps	1
DUOL	2,943,622	$197.07	—	$322.57	$580.1M	$949.52M	+63.68%	5.04%	+321.1 bps	1
BFAMTOP 5	5,450,019	$136.03	—	$107.04	$741.37M	$583.37M	-21.31%	4.92%	-105.0 bps	1
FSVTOP 5	3,534,869	$170.35	—	$185.26	$602.16M	$654.87M	+8.75%	4.42%	+38.7 bps	1
BKNG	130,497	$3572.58	—	$4970.98	$466.21M	$648.7M	+39.14%	4.24%	+166.1 bps	1
HUBS	819,106	$484.26	—	$696.30	$396.66M	$570.34M	+43.79%	3.97%	+173.6 bps	1
CPNG	22,527,909	$22.15	—	$25.33	$498.99M	$570.63M	+14.36%	3.87%	+55.6 bps	1
TOST	18,174,146	$24.78	—	$40.36	$450.36M	$733.51M	+62.87%	3.84%	+241.7 bps	1
FOUR	4,968,955	$80.17	—	$98.78	$398.36M	$490.83M	+23.21%	2.99%	+69.5 bps	1
WST	1,040,524	$292.21	—	$338.12	$304.05M	$351.82M	+15.71%	2.81%	+44.2 bps	1
DSGX	3,455,887	$97.45	—	$111.97	$336.78M	$386.96M	+14.90%	2.75%	+40.9 bps	1
CHE	550,204	$568.96	—	$562.26	$313.04M	$309.36M	-1.18%	2.45%	-2.9 bps	1
CPRT	4,857,125	$50.99	—	$57.34	$247.66M	$278.51M	+12.45%	2.16%	+26.9 bps	1
TEAM	1,389,703	$143.50	—	$249.99	$199.42M	$347.41M	+74.21%	2.02%	+149.7 bps	1
CIGI	2,137,705	$135.97	—	$146.59	$290.66M	$313.37M	+7.81%	1.96%	+15.3 bps	1
SSNC	3,717,692	$71.40	—	$74.23	$265.44M	$275.96M	+3.96%	1.91%	+7.6 bps	1
RH	885,048	$256.17	—	$322.83	$226.72M	$285.72M	+26.02%	1.78%	+46.2 bps	1
VEEV	1,177,095	$188.20	—	$229.71	$221.53M	$270.39M	+22.06%	1.77%	+39.0 bps	1
MNDY	859,813	$259.36	—	$268.90	$223M	$231.2M	+3.68%	1.70%	+6.3 bps	1
MOH	651,327	$339.22	—	$306.00	$220.94M	$199.31M	-9.79%	1.59%	-15.6 bps	1
ODFL	1,060,816	$193.00	—	$223.43	$204.74M	$237.02M	+15.77%	1.54%	+24.2 bps	1
SHOP	2,794,802	$71.59	—	$109.08	$200.08M	$304.86M	+52.37%	1.52%	+79.4 bps	1
TTC	1,878,515	$88.34	—	$82.10	$165.95M	$154.23M	-7.06%	1.44%	-10.2 bps	1
JBHT	1,096,496	$163.63	—	$184.51	$179.42M	$202.31M	+12.76%	1.44%	+18.4 bps	1
DOCS	6,218,067	$35.49	—	$52.04	$220.68M	$323.59M	+46.63%	1.43%	+66.6 bps	1
BIRK	3,123,640	$59.56	—	$44.79	$186.04M	$139.91M	-24.80%	1.40%	-34.6 bps	1
ROL	3,415,400	$48.50	—	$50.11	$165.65M	$171.15M	+3.32%	1.37%	+4.5 bps	1
ENTG	1,209,401	$107.69	—	$101.50	$130.24M	$122.75M	-5.75%	1.34%	-7.7 bps	1
PRVA	9,090,909	$19.28	—	$21.69	$175.27M	$197.18M	+12.50%	1.30%	+16.2 bps	1
MSCI	316,599	$554.33	—	$606.14	$175.5M	$191.9M	+9.35%	1.25%	+11.7 bps	1
ACHC	2,217,791	$72.67	—	$39.36	$161.17M	$87.29M	-45.84%	1.23%	-56.4 bps	1
PTC	710,316	$172.42	—	$191.11	$122.47M	$135.75M	+10.84%	1.06%	+11.5 bps	1
AVTR	6,037,845	$25.07	—	$21.15	$151.37M	$127.7M	-15.64%	1.05%	-16.4 bps	1
DDOG	858,880	$114.15	—	$131.43	$98.04M	$112.88M	+15.14%	0.91%	+13.8 bps	1
WRBY	6,851,967	$12.79	—	$21.34	$87.64M	$146.22M	+66.85%	0.90%	+60.4 bps	1
IR	1,201,176	$91.03	—	$102.99	$109.34M	$123.71M	+13.14%	0.90%	+11.8 bps	1
CVNA	840,131	$142.00	—	$240.44	$119.3M	$202M	+69.32%	0.89%	+61.5 bps	1
GGG	1,182,481	$80.57	—	$89.17	$95.27M	$105.44M	+10.67%	0.77%	+8.2 bps	1
WCN	411,641	$181.56	—	$183.73	$74.74M	$75.63M	+1.20%	0.59%	+0.7 bps	1
SAIA	145,447	$375.30	—	$542.32	$54.59M	$78.88M	+44.50%	0.57%	+25.2 bps	1
SGRY	2,881,227	$29.14	—	$24.77	$83.96M	$71.37M	-15.00%	0.56%	-8.4 bps	1
LFST	12,395,085	$5.68	—	$7.23	$70.4M	$89.62M	+27.29%	0.50%	+13.6 bps	1
AUR	13,606,038	$3.38	—	$5.38	$45.99M	$73.2M	+59.17%	0.31%	+18.3 bps	1
ALHC	3,980,949	$8.67	—	$12.83	$34.51M	$51.08M	+47.98%	0.26%	+12.3 bps	1
YOU	1,510,316	$27.29	—	$26.91	$41.22M	$40.64M	-1.39%	0.23%	-0.3 bps	1
VSEC	305,860	$88.64	—	$117.44	$27.11M	$35.92M	+32.49%	0.22%	+7.2 bps	1
GSHD	38,256	$84.54	—	$119.19	$3.23M	$4.56M	+40.99%	0.02%	+0.7 bps	1
Top 5 (by entry value)(5)					$3.59B	$3.7B	+2.85%
Total(49)					$12.42B	$14.52B	+16.90%

2024-05-15 → 2024-08-14

53 of 53 priced100.00% coverage

+0.41%

Holdings from Q1 2024 disclosure · accession 0001798849-24-000006 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
INTUTOP 5	1,426,264	$655.13	—	$636.74	$934.39M	$908.16M	-2.81%	7.18%	-20.2 bps	1
DUOL	3,105,148	$177.30	—	$197.07	$550.54M	$611.93M	+11.15%	5.31%	+59.2 bps	1
HUBSTOP 5	1,091,362	$614.16	—	$484.26	$670.27M	$528.5M	-21.15%	5.30%	-112.1 bps	1
ROPTOP 5	1,194,835	$531.44	—	$528.00	$634.98M	$630.87M	-0.65%	5.19%	-3.4 bps	1
JBHT	3,222,501	$167.59	—	$163.63	$540.06M	$527.3M	-2.36%	4.97%	-11.8 bps	1
RBCTOP 5	2,346,200	$273.05	—	$284.00	$640.63M	$666.32M	+4.01%	4.91%	+19.7 bps	1
BFAMTOP 5	4,995,579	$115.10	—	$136.03	$574.99M	$679.55M	+18.18%	4.39%	+79.8 bps	1
FSV	3,036,434	$149.28	—	$170.35	$453.28M	$517.26M	+14.11%	3.90%	+55.1 bps	1
BKNG	125,729	$3792.53	—	$3572.58	$476.83M	$449.18M	-5.80%	3.53%	-20.5 bps	1
WST	1,031,053	$351.52	—	$292.21	$362.44M	$301.28M	-16.87%	3.16%	-53.3 bps	1
TEAM	2,083,614	$184.21	—	$143.50	$383.82M	$299M	-22.10%	3.15%	-69.6 bps	1
TOST	15,943,931	$27.71	—	$24.78	$441.81M	$395.09M	-10.57%	3.08%	-32.6 bps	1
CHE	570,219	$567.96	—	$568.96	$323.86M	$324.43M	+0.18%	2.84%	+0.5 bps	1
MOH	868,500	$345.84	—	$339.22	$300.36M	$294.61M	-1.91%	2.76%	-5.3 bps	1
DSGX	3,634,837	$97.58	—	$97.45	$354.69M	$354.21M	-0.13%	2.58%	-0.3 bps	1
FOUR	4,768,807	$72.16	—	$80.17	$344.12M	$382.32M	+11.10%	2.44%	+27.1 bps	1
MSCI	559,077	$490.06	—	$554.33	$273.98M	$309.91M	+13.11%	2.43%	+31.8 bps	1
SSNC	4,741,483	$63.57	—	$71.40	$301.42M	$338.54M	+12.32%	2.36%	+29.1 bps	1
CPRT	4,375,101	$55.31	—	$50.99	$241.99M	$223.09M	-7.81%	1.96%	-15.3 bps	1
CIGI	2,019,290	$116.84	—	$135.97	$235.93M	$274.56M	+16.37%	1.91%	+31.3 bps	1
RH	647,296	$296.66	—	$256.17	$192.03M	$165.82M	-13.65%	1.75%	-23.8 bps	1
VEEV	941,262	$211.38	—	$188.20	$198.96M	$177.15M	-10.97%	1.69%	-18.5 bps	1
AVTR	8,499,352	$25.21	—	$25.07	$214.27M	$213.08M	-0.56%	1.68%	-0.9 bps	1
BIRK	4,051,201	$46.98	—	$59.56	$190.33M	$241.29M	+26.78%	1.48%	+39.7 bps	1
PRVA	9,090,909	$17.37	—	$19.28	$157.91M	$175.27M	+11.00%	1.38%	+15.2 bps	1
CPNG	9,264,645	$22.52	—	$22.15	$208.64M	$205.21M	-1.64%	1.28%	-2.1 bps	1
ROL	3,439,434	$47.17	—	$48.50	$162.24M	$166.81M	+2.82%	1.23%	+3.5 bps	1
PTC	782,773	$183.85	—	$172.42	$143.91M	$134.97M	-6.22%	1.15%	-7.1 bps	1
IR	1,507,562	$92.79	—	$91.03	$139.89M	$137.23M	-1.90%	1.11%	-2.1 bps	1
SGRY	4,784,463	$27.07	—	$29.14	$129.52M	$139.42M	+7.65%	1.11%	+8.5 bps	1
GGG	1,468,593	$83.48	—	$80.57	$122.6M	$118.32M	-3.49%	1.06%	-3.7 bps	1
WCN	790,242	$165.76	—	$181.56	$130.99M	$143.48M	+9.53%	1.05%	+10.0 bps	1
PCTY	717,243	$171.91	—	$151.43	$123.3M	$108.61M	-11.91%	0.96%	-11.4 bps	1
DDOG	997,079	$118.47	—	$114.15	$118.12M	$113.82M	-3.65%	0.95%	-3.5 bps	1
DOCS	4,454,478	$23.85	—	$35.49	$106.24M	$158.09M	+48.81%	0.93%	+45.3 bps	1
ACHC	1,396,367	$68.79	—	$72.67	$96.06M	$101.47M	+5.64%	0.86%	+4.8 bps	1
ENTG	728,893	$133.96	—	$107.69	$97.64M	$78.49M	-19.61%	0.79%	-15.6 bps	1
TDY	219,630	$403.52	—	$408.53	$88.63M	$89.73M	+1.24%	0.73%	+0.9 bps	1
SHOP	1,101,256	$58.77	—	$71.59	$64.72M	$78.84M	+21.81%	0.66%	+14.4 bps	1
SAIA	137,681	$409.88	—	$375.30	$56.43M	$51.67M	-8.44%	0.62%	-5.3 bps	1
YOU	3,443,634	$17.66	—	$27.29	$60.81M	$93.98M	+54.53%	0.57%	+30.9 bps	1
IT	148,882	$442.15	—	$478.67	$65.83M	$71.27M	+8.26%	0.55%	+4.5 bps	1
TTC	768,420	$92.03	—	$88.34	$70.72M	$67.88M	-4.01%	0.55%	-2.2 bps	1
LFST	10,354,962	$7.49	—	$5.68	$77.56M	$58.82M	-24.17%	0.49%	-12.0 bps	1
WRBY	4,153,374	$15.72	—	$12.79	$65.29M	$53.12M	-18.64%	0.44%	-8.2 bps	1
AUR	19,970,914	$2.92	—	$3.38	$58.32M	$67.5M	+15.75%	0.44%	+6.9 bps	1
DASH	290,644	$116.28	—	$126.93	$33.8M	$36.89M	+9.16%	0.31%	+2.8 bps	1
ODFL	150,312	$183.92	—	$193.00	$27.65M	$29.01M	+4.94%	0.26%	+1.3 bps	1
IAC	601,567	$57.45	—	$50.54	$34.56M	$30.4M	-12.03%	0.25%	-3.0 bps	1
IWM	66,096	$209.44	—	$206.68	$13.84M	$13.66M	-1.32%	0.11%	-0.1 bps	1
GSHD	199,058	$60.67	—	$84.54	$12.08M	$16.83M	+39.34%	0.10%	+4.0 bps	1
SPY	14,306	$529.78	—	$543.75	$7.58M	$7.78M	+2.64%	0.06%	+0.2 bps	1
AGL	976,133	$5.30	—	$5.13	$5.17M	$5.01M	-3.21%	0.05%	-0.1 bps	1
Top 5 (by entry value)(5)					$3.46B	$3.41B	-1.21%
Total(53)					$12.32B	$12.37B	+0.41%

2024-02-14 → 2024-05-15

52 of 52 priced100.00% coverage

-4.08%

Holdings from Q4 2023 disclosure · accession 0001798849-24-000003 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
INTUTOP 5	1,436,371	$657.13	—	$655.13	$943.88M	$941.01M	-0.30%	7.09%	-2.2 bps	1
DUOL	3,195,402	$189.56	—	$177.30	$605.72M	$566.54M	-6.47%	5.72%	-37.0 bps	1
RBCTOP 5	2,493,613	$271.19	—	$273.05	$676.24M	$680.88M	+0.69%	5.61%	+3.8 bps	1
ROPTOP 5	1,255,681	$541.71	—	$531.44	$680.21M	$667.32M	-1.90%	5.40%	-10.2 bps	1
JBHTTOP 5	3,322,913	$217.56	—	$167.59	$722.93M	$556.89M	-22.97%	5.24%	-120.3 bps	1
HUBSTOP 5	1,125,113	$629.64	—	$614.16	$708.42M	$691M	-2.46%	5.16%	-12.7 bps	1
TEAM	2,239,362	$215.89	—	$184.21	$483.46M	$412.51M	-14.67%	4.20%	-61.7 bps	1
BFAM	5,312,607	$105.83	—	$115.10	$562.23M	$611.48M	+8.76%	3.95%	+34.6 bps	1
BKNG	135,584	$3738.31	—	$3792.53	$506.86M	$514.21M	+1.45%	3.80%	+5.5 bps	1
FSV	2,855,795	$165.45	—	$149.28	$472.49M	$426.31M	-9.77%	3.65%	-35.7 bps	1
MOH	1,188,143	$399.96	—	$345.84	$475.21M	$410.91M	-13.53%	3.39%	-45.9 bps	1
WST	1,138,730	$408.19	—	$351.52	$464.82M	$400.29M	-13.88%	3.17%	-43.9 bps	1
FOUR	4,768,807	$77.26	—	$72.16	$368.44M	$344.12M	-6.60%	2.80%	-18.5 bps	1
MSCI	583,438	$572.80	—	$490.06	$334.19M	$285.92M	-14.44%	2.61%	-37.6 bps	1
DSGX	3,853,875	$87.69	—	$97.58	$337.95M	$376.06M	+11.28%	2.56%	+28.8 bps	1
CHE	505,427	$579.30	—	$567.96	$292.79M	$287.06M	-1.96%	2.33%	-4.6 bps	1
TDY	573,355	$427.53	—	$403.52	$245.13M	$231.36M	-5.62%	2.02%	-11.3 bps	1
TOST	13,582,931	$20.15	—	$27.71	$273.7M	$376.38M	+37.52%	1.96%	+73.5 bps	1
BIRK	4,658,655	$49.85	—	$46.98	$232.23M	$218.86M	-5.76%	1.79%	-10.3 bps	1
SSNC	3,575,795	$63.07	—	$63.57	$225.53M	$227.31M	+0.79%	1.72%	+1.4 bps	1
PRVA	9,090,909	$21.27	—	$17.37	$193.36M	$157.91M	-18.34%	1.65%	-30.3 bps	1
VEEV	936,650	$220.67	—	$211.38	$206.69M	$197.99M	-4.21%	1.42%	-6.0 bps	1
RH	603,136	$274.94	—	$296.66	$165.83M	$178.93M	+7.90%	1.39%	+11.0 bps	1
SGRY	5,477,303	$34.25	—	$27.07	$187.6M	$148.27M	-20.96%	1.38%	-29.0 bps	1
CIGI	1,315,928	$124.50	—	$116.84	$163.83M	$153.75M	-6.15%	1.31%	-8.1 bps	1
WCN	1,067,359	$164.12	—	$165.76	$175.17M	$176.93M	+1.00%	1.26%	+1.3 bps	1
IR	1,933,832	$86.49	—	$92.79	$167.26M	$179.44M	+7.28%	1.18%	+8.6 bps	1
IWM	725,852	$199.13	—	$209.44	$144.54M	$152.02M	+5.18%	1.15%	+6.0 bps	1
CPRT	2,821,956	$49.22	—	$55.31	$138.9M	$156.08M	+12.37%	1.09%	+13.5 bps	1
IT	305,945	$449.86	—	$442.15	$137.63M	$135.27M	-1.71%	1.09%	-1.9 bps	1
ROL	3,124,289	$44.25	—	$47.17	$138.25M	$147.37M	+6.60%	1.08%	+7.1 bps	1
ACHC	1,733,303	$82.45	—	$68.79	$142.91M	$119.23M	-16.57%	1.06%	-17.6 bps	1
YOU	6,513,950	$20.40	—	$17.66	$132.88M	$115.04M	-13.43%	1.06%	-14.3 bps	1
PTC	709,319	$180.75	—	$183.85	$128.21M	$130.41M	+1.72%	0.98%	+1.7 bps	1
TTC	1,218,162	$95.26	—	$92.03	$116.04M	$112.11M	-3.39%	0.92%	-3.1 bps	1
GGG	1,328,299	$88.34	—	$83.48	$117.34M	$110.89M	-5.50%	0.91%	-5.0 bps	1
WRBY	6,412,215	$14.38	—	$15.72	$92.21M	$100.8M	+9.32%	0.71%	+6.7 bps	1
AUR	19,970,914	$3.29	—	$2.92	$65.7M	$58.32M	-11.25%	0.69%	-7.7 bps	1
SPY	165,052	$498.57	—	$529.78	$82.29M	$87.44M	+6.26%	0.62%	+3.9 bps	1
GWRE	630,256	$118.55	—	$123.75	$74.72M	$77.99M	+4.39%	0.54%	+2.4 bps	1
IAC	1,264,083	$54.04	—	$57.45	$68.31M	$72.62M	+6.31%	0.52%	+3.3 bps	1
DDOG	542,659	$136.15	—	$118.47	$73.88M	$64.29M	-12.99%	0.52%	-6.8 bps	1
SAIA	149,527	$562.47	—	$409.88	$84.1M	$61.29M	-27.13%	0.52%	-14.0 bps	1
LFST	7,597,519	$6.91	—	$7.49	$52.5M	$56.91M	+8.39%	0.47%	+3.9 bps	1
DOCS	1,986,603	$29.40	—	$23.85	$58.41M	$47.38M	-18.88%	0.44%	-8.3 bps	1
SHOP	625,143	$80.67	—	$58.77	$50.43M	$36.74M	-27.15%	0.38%	-10.4 bps	1
ENTG	392,555	$131.17	—	$133.96	$51.49M	$52.59M	+2.13%	0.37%	+0.8 bps	1
ODFL	107,003	$431.13	×2	$183.92	$46.13M	$39.36M	-14.68%	0.34%	-5.0 bps	1
DASH	323,434	$120.01	—	$116.28	$38.82M	$37.61M	-3.11%	0.25%	-0.8 bps	1
AGL	2,089,260	$7.16	—	$5.30	$14.96M	$11.07M	-25.98%	0.21%	-5.4 bps	1
GSHD	294,913	$89.81	—	$60.67	$26.49M	$17.89M	-32.45%	0.18%	-5.7 bps	1
CWAN	796,686	$19.47	—	$19.10	$15.51M	$15.22M	-1.90%	0.13%	-0.2 bps	1
Top 5 (by entry value)(5)					$3.73B	$3.54B	-5.21%
Total(52)					$12.96B	$12.44B	-4.08%

2023-11-14 → 2024-02-14

52 of 52 priced100.00% coverage

+11.68%

Holdings from Q3 2023 disclosure · accession 0001798849-23-000010 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
ROPTOP 5	1,684,142	$524.70	—	$541.71	$883.67M	$912.32M	+3.24%	7.45%	+24.2 bps	1
INTUTOP 5	1,413,916	$555.52	—	$657.13	$785.46M	$929.13M	+18.29%	6.60%	+120.8 bps	1
DUOLTOP 5	3,844,297	$219.31	—	$189.56	$843.09M	$728.72M	-13.57%	5.83%	-79.0 bps	1
RBCTOP 5	2,297,979	$240.23	—	$271.19	$552.04M	$623.19M	+12.89%	4.92%	+63.4 bps	1
JBHT	2,762,286	$178.53	—	$217.56	$493.15M	$600.96M	+21.86%	4.76%	+104.0 bps	1
HUBS	1,045,032	$455.30	—	$629.64	$475.8M	$657.99M	+38.29%	4.70%	+180.1 bps	1
MOHTOP 5	1,566,039	$362.87	—	$399.96	$568.27M	$626.35M	+10.22%	4.69%	+48.0 bps	1
WST	1,202,069	$347.48	—	$408.19	$417.69M	$490.67M	+17.47%	4.12%	+72.0 bps	1
BKNG	145,114	$3173.50	—	$3738.31	$460.52M	$542.48M	+17.80%	4.09%	+72.8 bps	1
FSV	3,008,868	$152.64	—	$165.45	$459.27M	$497.82M	+8.39%	4.00%	+33.6 bps	1
BFAM	4,439,516	$87.41	—	$105.83	$388.06M	$469.83M	+21.07%	3.30%	+69.6 bps	1
TEAM	1,715,229	$186.20	—	$215.89	$319.38M	$370.3M	+15.95%	3.16%	+50.4 bps	1
MSCI	583,438	$518.05	—	$572.80	$302.25M	$334.19M	+10.57%	2.74%	+28.9 bps	1
WCN	2,205,428	$134.99	—	$164.12	$297.71M	$361.95M	+21.58%	2.71%	+58.4 bps	1
DSGX	3,530,806	$79.55	—	$87.69	$280.88M	$309.62M	+10.23%	2.37%	+24.2 bps	1
CHE	483,068	$587.00	—	$579.30	$283.56M	$279.84M	-1.31%	2.29%	-3.0 bps	1
TOST	12,758,570	$14.71	—	$20.15	$187.68M	$257.09M	+36.98%	2.18%	+80.8 bps	1
TDY	571,443	$393.46	—	$427.53	$224.84M	$244.31M	+8.66%	2.13%	+18.5 bps	1
FOUR	4,167,388	$63.40	—	$77.26	$264.21M	$321.97M	+21.86%	2.11%	+46.1 bps	1
PRVA	9,090,909	$23.22	—	$21.27	$211.09M	$193.36M	-8.40%	1.91%	-16.0 bps	1
VEEV	889,698	$173.45	—	$220.67	$154.32M	$196.33M	+27.22%	1.65%	+45.0 bps	1
TTC	2,004,787	$86.52	—	$95.26	$173.45M	$190.98M	+10.10%	1.52%	+15.4 bps	1
YOU	8,337,077	$20.21	—	$20.40	$168.49M	$170.08M	+0.94%	1.45%	+1.4 bps	1
SGRY	5,373,188	$30.18	—	$34.25	$162.16M	$184.03M	+13.49%	1.44%	+19.4 bps	1
RH	525,164	$246.87	—	$274.94	$129.65M	$144.39M	+11.37%	1.27%	+14.4 bps	1
IT	396,868	$422.13	—	$449.86	$167.53M	$178.54M	+6.57%	1.25%	+8.2 bps	1
WRBY	9,641,933	$11.29	—	$14.38	$108.86M	$138.65M	+27.37%	1.16%	+31.7 bps	1
IR	1,933,832	$69.66	—	$86.49	$134.71M	$167.26M	+24.16%	1.13%	+27.2 bps	1
CWAN	6,352,149	$21.15	—	$19.47	$134.35M	$123.68M	-7.94%	1.12%	-8.9 bps	1
CPRT	2,821,956	$49.69	—	$49.22	$140.22M	$138.9M	-0.95%	1.11%	-1.1 bps	1
XP	5,075,082	$22.39	—	$25.09	$113.63M	$127.33M	+12.06%	1.07%	+12.9 bps	1
SSNC	2,222,591	$54.40	—	$63.07	$120.91M	$140.18M	+15.94%	1.07%	+17.0 bps	1
ROL	3,066,588	$39.48	—	$44.25	$121.07M	$135.7M	+12.08%	1.05%	+12.6 bps	1
ACHC	1,511,067	$73.55	—	$82.45	$111.14M	$124.59M	+12.10%	0.97%	+11.7 bps	1
AGL	5,813,508	$12.14	—	$7.16	$70.58M	$41.62M	-41.02%	0.94%	-38.7 bps	1
CIGI	1,040,676	$102.90	—	$124.50	$107.09M	$129.56M	+20.99%	0.91%	+19.0 bps	1
HUM	155,393	$501.95	—	$362.29	$78M	$56.3M	-27.82%	0.69%	-19.2 bps	1
DDOG	684,641	$109.02	—	$136.15	$74.64M	$93.21M	+24.89%	0.57%	+14.2 bps	1
GSHD	767,260	$73.95	—	$89.81	$56.74M	$68.91M	+21.45%	0.52%	+11.2 bps	1
IWM	276,718	$178.46	—	$199.13	$49.38M	$55.1M	+11.58%	0.45%	+5.2 bps	1
IAC	887,438	$48.02	—	$54.04	$42.61M	$47.96M	+12.54%	0.41%	+5.1 bps	1
ENOV	822,883	$50.25	—	$59.17	$41.35M	$48.69M	+17.75%	0.40%	+7.0 bps	1
KWR	234,807	$175.45	—	$195.12	$41.2M	$45.82M	+11.21%	0.34%	+3.8 bps	1
ODFL	79,469	$404.83	—	$431.13	$32.17M	$34.26M	+6.50%	0.30%	+1.9 bps	1
SAIA	75,091	$412.28	—	$562.47	$30.96M	$42.24M	+36.43%	0.27%	+10.0 bps	1
PCTY	152,342	$149.99	—	$172.00	$22.85M	$26.2M	+14.67%	0.25%	+3.7 bps	1
BSY	451,504	$53.26	—	$51.56	$24.05M	$23.28M	-3.19%	0.21%	-0.7 bps	1
ENTG	147,657	$100.56	—	$131.17	$14.85M	$19.37M	+30.44%	0.13%	+3.9 bps	1
AUR	5,748,967	$2.15	—	$3.29	$12.36M	$18.91M	+53.02%	0.12%	+6.5 bps	1
LFST	1,444,207	$6.21	—	$6.91	$8.97M	$9.98M	+11.27%	0.09%	+1.0 bps	1
FTCH	2,323,620	$1.51	—	$0.02	$3.51M	$48.1K	-98.63%	0.04%	-4.4 bps	1
CAVA	117,442	$32.17	—	$53.97	$3.78M	$6.34M	+67.77%	0.03%	+2.2 bps	1
Top 5 (by entry value)(5)					$3.63B	$3.82B	+5.15%
Total(52)					$11.35B	$12.68B	+11.68%

2023-08-17 → 2023-11-14

49 of 50 priced96.91% coverage

+4.43%

Holdings from Q2 2023 disclosure · accession 0001798849-23-000008 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
ROPTOP 5	1,684,142	$486.73	—	$524.70	$819.72M	$883.67M	+7.80%	7.11%	+55.4 bps	1
INTUTOP 5	1,439,206	$486.45	—	$555.52	$700.1M	$799.51M	+14.20%	5.79%	+82.2 bps	1
DUOLTOP 5	4,156,738	$126.61	—	$219.31	$526.28M	$911.61M	+73.22%	5.21%	+381.8 bps	1
FSV	3,337,497	$146.41	—	$152.64	$488.64M	$509.44M	+4.26%	4.51%	+19.2 bps	1
HUBS	962,990	$491.83	—	$455.30	$473.63M	$438.45M	-7.43%	4.50%	-33.4 bps	1
WSTTOP 5	1,278,575	$392.87	—	$347.48	$502.31M	$444.28M	-11.55%	4.29%	-49.6 bps	1
JBHTTOP 5	2,662,285	$190.05	—	$178.53	$505.97M	$475.3M	-6.06%	4.23%	-25.6 bps	1
RBC	2,202,740	$221.99	—	$240.23	$488.99M	$529.16M	+8.22%	4.20%	+34.5 bps	1
MOH	1,419,901	$309.80	—	$362.87	$439.89M	$515.24M	+17.13%	3.75%	+64.3 bps	1
BKNG	148,953	$3112.06	—	$3173.50	$463.55M	$472.7M	+1.97%	3.53%	+7.0 bps	1
MSCI	678,556	$520.75	—	$518.05	$353.36M	$351.53M	-0.52%	2.79%	-1.4 bps	1
WCN	2,205,428	$137.36	—	$134.99	$302.94M	$297.71M	-1.73%	2.77%	-4.8 bps	1
TEAM	1,779,302	$185.34	—	$186.20	$329.78M	$331.31M	+0.46%	2.62%	+1.2 bps	1
DSGX	3,530,806	$71.43	—	$79.55	$252.21M	$280.88M	+11.37%	2.48%	+28.2 bps	1
TOST	11,926,931	$22.68	—	$14.71	$270.5M	$175.45M	-35.14%	2.36%	-83.0 bps	1
YOU	11,449,946	$22.32	—	$20.21	$255.56M	$231.4M	-9.45%	2.33%	-22.0 bps	1
FOUR	3,692,594	$53.99	—	$63.40	$199.36M	$234.11M	+17.43%	2.20%	+38.4 bps	1
BFAM	2,702,273	$90.81	—	$87.41	$245.39M	$236.21M	-3.74%	2.19%	-8.2 bps	1
CHE	457,500	$502.20	—	$587.00	$229.76M	$268.55M	+16.89%	2.17%	+36.7 bps	1
SGRY	5,373,188	$32.13	—	$30.18	$172.64M	$162.16M	-6.07%	2.12%	-12.9 bps	1
PRVA	9,090,909	$25.10	—	$23.22	$228.18M	$211.09M	-7.49%	2.08%	-15.6 bps	1
TDY	571,443	$400.43	—	$393.46	$228.82M	$224.84M	-1.74%	2.06%	-3.6 bps	1
TTC	2,148,598	$98.54	—	$86.52	$211.72M	$185.9M	-12.20%	1.92%	-23.4 bps	1
KWR	906,313	$166.19	—	$175.45	$150.62M	$159.01M	+5.57%	1.55%	+8.6 bps	1
RH	491,640	$356.65	—	$246.87	$175.34M	$121.37M	-30.78%	1.42%	-43.8 bps	1
XP	6,752,767	$23.63	—	$22.39	$159.57M	$151.19M	-5.25%	1.39%	-7.3 bps	1
DDOG	1,474,474	$90.29	—	$109.02	$133.13M	$160.75M	+20.74%	1.27%	+26.4 bps	1
CPRT	1,410,978	$85.99	×2	$49.69	$121.33M	$140.22M	+15.57%	1.13%	+17.6 bps	1
IR	1,933,832	$66.10	—	$69.66	$127.83M	$134.71M	+5.39%	1.11%	+6.0 bps	1
CWAN	7,664,601	$17.00	—	$21.15	$130.3M	$162.11M	+24.41%	1.07%	+26.1 bps	1
SSNC	2,007,255	$54.65	—	$54.40	$109.7M	$109.19M	-0.46%	1.07%	-0.5 bps	1
WRBY	10,093,098	$11.97	—	$11.29	$120.81M	$113.95M	-5.68%	1.04%	-5.9 bps	1
ACHC	1,388,667	$75.00	—	$73.55	$104.15M	$102.14M	-1.93%	0.97%	-1.9 bps	1
AGL	6,035,629	$17.78	—	$12.14	$107.31M	$73.27M	-31.72%	0.92%	-29.1 bps	1
ENOV	1,523,064	$54.96	—	$50.25	$83.71M	$76.53M	-8.57%	0.86%	-7.3 bps	1
CIGI	929,736	$106.15	—	$102.90	$98.69M	$95.67M	-3.06%	0.80%	-2.5 bps	1
EFX	309,848	$190.83	—	$196.43	$59.13M	$60.86M	+2.93%	0.64%	+1.9 bps	1
BSY	1,324,508	$45.44	—	$53.26	$60.19M	$70.54M	+17.21%	0.63%	+10.8 bps	1
HUM	155,393	$488.74	—	$501.95	$75.95M	$78M	+2.70%	0.61%	+1.6 bps	1
ONON	1,958,198	$30.66	—	$25.65	$60.04M	$50.23M	-16.34%	0.57%	-9.3 bps	1
IAC	992,493	$54.63	—	$48.02	$54.22M	$47.66M	-12.10%	0.55%	-6.6 bps	1
IT	167,857	$326.85	—	$422.13	$54.86M	$70.86M	+29.15%	0.52%	+15.0 bps	1
GSHD	902,410	$61.26	—	$73.95	$55.28M	$66.73M	+20.72%	0.50%	+10.3 bps	1
IWM	276,718	$183.65	—	$178.46	$50.82M	$49.38M	-2.83%	0.45%	-1.3 bps	1
ODFL	79,469	$394.17	—	$404.83	$31.32M	$32.17M	+2.70%	0.26%	+0.7 bps	1
ENTG	147,657	$94.01	—	$100.56	$13.88M	$14.85M	+6.97%	0.14%	+1.0 bps	1
ROL	209,446	$40.33	—	$39.48	$8.45M	$8.27M	-2.11%	0.08%	-0.2 bps	1
LFST	943,115	$7.59	—	$6.21	$7.16M	$5.86M	-18.18%	0.08%	-1.4 bps	1
CAVA	200,000	$42.37	—	$32.17	$8.47M	$6.43M	-24.07%	0.07%	-1.7 bps	1
ABCM	—	—	—	—	—	—	—	3.09%	—	0
Top 5 (by entry value)(5)					$3.05B	$3.51B	+15.06%
Total(49)					$10.85B	$11.33B	+4.43%

2023-05-15 → 2023-08-17

47 of 49 priced96.88% coverage

+2.68%

Holdings from Q1 2023 disclosure · accession 0001798849-23-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
INTUTOP 5	1,672,378	$426.21	—	$486.45	$712.78M	$813.53M	+14.13%	7.00%	+99.0 bps	1
ROPTOP 5	1,684,142	$461.88	—	$486.73	$777.87M	$819.72M	+5.38%	6.97%	+37.5 bps	1
MSCITOP 5	1,230,395	$463.56	—	$520.75	$570.36M	$640.73M	+12.34%	6.47%	+79.8 bps	1
DUOLTOP 5	4,156,738	$143.09	—	$126.61	$594.79M	$526.28M	-11.52%	5.57%	-64.1 bps	1
FSVTOP 5	3,913,940	$147.54	—	$146.41	$577.46M	$573.04M	-0.77%	5.18%	-4.0 bps	1
RBC	1,999,000	$221.61	—	$221.99	$443M	$443.76M	+0.17%	4.37%	+0.7 bps	1
WST	1,241,818	$355.18	—	$392.87	$441.07M	$487.87M	+10.61%	4.04%	+42.9 bps	1
HUBS	987,902	$471.14	—	$491.83	$465.44M	$485.88M	+4.39%	3.98%	+17.5 bps	1
TEAM	2,160,078	$145.36	—	$185.34	$313.99M	$400.35M	+27.50%	3.47%	+95.5 bps	1
JBHT	2,091,454	$175.54	—	$190.05	$367.13M	$397.48M	+8.27%	3.45%	+28.5 bps	1
MOH	1,358,192	$292.95	—	$309.80	$397.88M	$420.77M	+5.75%	3.41%	+19.6 bps	1
BKNG	136,131	$2646.07	—	$3112.06	$360.21M	$423.65M	+17.61%	3.39%	+59.7 bps	1
FOUR	4,290,972	$64.36	—	$53.99	$276.17M	$231.67M	-16.11%	3.05%	-49.2 bps	1
DSGX	3,820,189	$77.62	—	$71.43	$296.52M	$272.88M	-7.97%	2.89%	-23.1 bps	1
WCN	2,205,428	$143.61	—	$137.36	$316.72M	$302.94M	-4.35%	2.88%	-12.5 bps	1
YOU	11,476,588	$25.04	—	$22.32	$287.37M	$256.16M	-10.86%	2.82%	-30.6 bps	1
TDY	601,187	$414.67	—	$400.43	$249.29M	$240.73M	-3.43%	2.53%	-8.7 bps	1
KWR	1,243,574	$201.65	—	$166.19	$250.77M	$206.67M	-17.58%	2.31%	-40.6 bps	1
TTC	2,040,323	$105.06	—	$98.54	$214.36M	$201.05M	-6.21%	2.13%	-13.2 bps	1
TOST	11,841,610	$19.43	—	$22.68	$230.08M	$268.57M	+16.73%	1.97%	+33.0 bps	1
SGRY	5,449,469	$36.12	—	$32.13	$196.83M	$175.09M	-11.05%	1.76%	-19.5 bps	1
ENOV	2,714,032	$57.26	—	$54.96	$155.41M	$149.16M	-4.02%	1.36%	-5.5 bps	1
CHE	267,191	$545.74	—	$502.20	$145.82M	$134.18M	-7.98%	1.35%	-10.8 bps	1
CWAN	8,826,623	$15.30	—	$17.00	$135.05M	$150.05M	+11.11%	1.32%	+14.7 bps	1
BFAM	1,808,275	$86.70	—	$90.81	$156.78M	$164.21M	+4.74%	1.31%	+6.2 bps	1
ACHC	1,876,108	$71.80	—	$75.00	$134.7M	$140.71M	+4.46%	1.27%	+5.7 bps	1
AGL	5,503,139	$23.81	—	$17.78	$131.03M	$97.85M	-25.33%	1.23%	-31.1 bps	1
WRBY	11,035,909	$12.12	—	$11.97	$133.76M	$132.1M	-1.24%	1.10%	-1.4 bps	1
IR	1,933,832	$58.93	—	$66.10	$113.96M	$127.83M	+12.17%	1.06%	+12.9 bps	1
ONON	2,959,360	$33.44	—	$30.66	$98.96M	$90.73M	-8.31%	0.86%	-7.2 bps	1
BSY	1,566,362	$45.83	—	$45.44	$71.79M	$71.18M	-0.85%	0.63%	-0.5 bps	1
HUM	137,796	$522.50	—	$488.74	$72M	$67.35M	-6.46%	0.63%	-4.1 bps	1
DDOG	817,044	$88.50	—	$90.29	$72.31M	$73.77M	+2.02%	0.56%	+1.1 bps	1
CPRT	778,132	$81.62	—	$85.99	$63.51M	$66.91M	+5.35%	0.55%	+2.9 bps	1
CIGI	536,050	$91.84	—	$106.15	$49.23M	$56.9M	+15.58%	0.53%	+8.3 bps	1
EFX	255,778	$205.57	—	$190.83	$52.58M	$48.81M	-7.17%	0.49%	-3.5 bps	1
GSHD	969,925	$57.55	—	$61.26	$55.82M	$59.42M	+6.45%	0.48%	+3.1 bps	1
IWM	276,718	$174.83	—	$183.65	$48.38M	$50.82M	+5.04%	0.46%	+2.3 bps	1
XP	3,593,738	$15.75	—	$23.63	$56.6M	$84.92M	+50.03%	0.40%	+20.0 bps	1
RH	171,102	$264.63	—	$356.65	$45.28M	$61.02M	+34.77%	0.39%	+13.6 bps	1
IAC	670,678	$58.95	—	$54.63	$39.54M	$36.64M	-7.33%	0.33%	-2.4 bps	1
ALHC	5,412,156	$6.79	—	$6.14	$36.75M	$33.23M	-9.57%	0.32%	-3.1 bps	1
CARG	1,542,553	$19.35	—	$17.94	$29.85M	$27.67M	-7.29%	0.27%	-2.0 bps	1
ROL	436,238	$42.33	—	$40.33	$18.47M	$17.59M	-4.72%	0.15%	-0.7 bps	1
CPNG	872,438	$16.54	—	$18.10	$14.43M	$15.79M	+9.43%	0.13%	+1.2 bps	1
EXFY	547,526	$5.92	—	$4.50	$3.24M	$2.46M	-23.99%	0.04%	-1.0 bps	1
UPWK	196,592	$8.05	—	$13.78	$1.58M	$2.71M	+71.18%	0.02%	+1.5 bps	1
ABCM	—	—	—	—	—	—	—	2.21%	—	0
CTLT	—	—	—	—	—	—	—	0.91%	—	0
Top 5 (by entry value)(5)					$3.23B	$3.37B	+4.33%
Total(47)					$10.28B	$10.55B	+2.68%

2023-02-14 → 2023-05-15

48 of 51 priced96.87% coverage

-0.04%

Holdings from Q4 2022 disclosure · accession 0001798849-23-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
ROPTOP 5	1,684,142	$426.76	—	$461.88	$718.72M	$777.87M	+8.23%	7.57%	+62.3 bps	1
INTUTOP 5	1,751,349	$421.97	—	$426.21	$739.02M	$746.44M	+1.00%	7.09%	+7.1 bps	1
MSCITOP 5	1,371,880	$561.82	—	$463.56	$770.75M	$635.95M	-17.49%	6.63%	-116.0 bps	1
FSVTOP 5	3,993,742	$146.13	—	$147.54	$583.61M	$589.24M	+0.96%	5.09%	+4.9 bps	1
MOH	1,240,045	$297.91	—	$292.95	$369.42M	$363.27M	-1.66%	4.26%	-7.1 bps	1
RBC	1,855,997	$239.92	—	$221.61	$445.29M	$411.31M	-7.63%	4.04%	-30.8 bps	1
JBHT	2,002,843	$194.35	—	$175.54	$389.25M	$351.58M	-9.68%	3.63%	-35.1 bps	1
TEAMTOP 5	2,705,654	$181.87	—	$145.36	$492.08M	$393.29M	-20.07%	3.62%	-72.7 bps	1
YOU	11,476,588	$29.65	—	$25.04	$340.28M	$287.37M	-15.55%	3.27%	-50.9 bps	1
DUOL	4,156,738	$94.19	—	$143.09	$391.52M	$594.79M	+51.92%	3.07%	+159.6 bps	1
WCN	2,205,428	$134.68	—	$143.61	$297.03M	$316.72M	+6.63%	3.04%	+20.2 bps	1
HUBS	986,355	$363.92	—	$471.14	$358.95M	$464.71M	+29.46%	2.96%	+87.3 bps	1
DSGX	3,960,768	$75.60	—	$77.62	$299.43M	$307.43M	+2.67%	2.87%	+7.7 bps	1
WST	1,113,684	$276.04	—	$355.18	$307.42M	$395.56M	+28.67%	2.72%	+78.1 bps	1
FOUR	4,576,010	$66.56	—	$64.36	$304.58M	$294.51M	-3.31%	2.66%	-8.8 bps	1
KWR	1,288,333	$205.73	—	$201.65	$265.05M	$259.79M	-1.98%	2.24%	-4.4 bps	1
DDOG	2,791,380	$85.48	—	$88.50	$238.61M	$247.04M	+3.53%	2.13%	+7.5 bps	1
TDY	496,111	$441.45	—	$414.67	$219.01M	$205.72M	-6.07%	2.06%	-12.5 bps	1
TTC	1,742,218	$111.95	—	$105.06	$195.04M	$183.04M	-6.15%	2.05%	-12.6 bps	1
CWAN	9,675,988	$18.99	—	$15.30	$183.75M	$148.04M	-19.43%	1.89%	-36.6 bps	1
TOST	9,900,873	$25.11	—	$19.43	$248.61M	$192.37M	-22.62%	1.86%	-42.0 bps	1
SGRY	5,853,995	$34.71	—	$36.12	$203.19M	$211.45M	+4.06%	1.70%	+6.9 bps	1
ACHC	1,941,595	$80.89	—	$71.80	$157.06M	$139.41M	-11.24%	1.66%	-18.7 bps	1
WRBY	11,672,306	$14.85	—	$12.12	$173.33M	$141.47M	-18.38%	1.64%	-30.1 bps	1
BKNG	73,046	$2471.05	—	$2646.07	$180.5M	$193.28M	+7.08%	1.53%	+10.8 bps	1
ENOV	2,714,032	$63.05	—	$57.26	$171.12M	$155.41M	-9.18%	1.51%	-13.9 bps	1
AGL	8,842,728	$23.13	—	$23.81	$204.53M	$210.55M	+2.94%	1.48%	+4.4 bps	1
EYE	3,073,624	$40.68	—	$23.96	$125.04M	$73.64M	-41.10%	1.24%	-50.9 bps	1
ONON	6,926,768	$23.08	—	$33.44	$159.87M	$231.63M	+44.89%	1.24%	+55.5 bps	1
HUM	205,094	$501.68	—	$522.50	$102.89M	$107.16M	+4.15%	1.09%	+4.5 bps	1
CHE	193,448	$502.91	—	$545.74	$97.29M	$105.57M	+8.52%	1.03%	+8.7 bps	1
IR	1,836,144	$57.43	—	$58.93	$105.45M	$108.2M	+2.61%	1.00%	+2.6 bps	1
IDXX	208,030	$503.65	—	$489.88	$104.77M	$101.91M	-2.73%	0.88%	-2.4 bps	1
BSY	2,227,383	$40.95	—	$45.83	$91.21M	$102.08M	+11.92%	0.86%	+10.2 bps	1
EFX	331,615	$214.06	—	$205.57	$70.99M	$68.17M	-3.97%	0.67%	-2.7 bps	1
CPNG	3,602,099	$15.54	—	$16.54	$55.98M	$59.58M	+6.43%	0.55%	+3.5 bps	1
IWM	276,718	$192.51	—	$174.83	$53.27M	$48.38M	-9.18%	0.50%	-4.6 bps	1
XP	3,007,035	$15.98	—	$15.75	$48.05M	$47.36M	-1.44%	0.48%	-0.7 bps	1
CARG	3,253,457	$17.13	—	$19.35	$55.73M	$62.95M	+12.96%	0.47%	+6.1 bps	1
ALHC	3,767,644	$10.91	—	$6.79	$41.1M	$25.58M	-37.76%	0.46%	-17.4 bps	1
RH	157,108	$326.78	—	$264.63	$51.34M	$41.58M	-19.02%	0.44%	-8.3 bps	1
MTN	167,106	$255.77	—	$243.28	$42.74M	$40.65M	-4.88%	0.41%	-2.0 bps	1
IAC	874,113	$53.82	—	$58.95	$47.04M	$51.53M	+9.53%	0.40%	+3.8 bps	1
GSHD	969,925	$39.78	—	$57.55	$38.58M	$55.82M	+44.67%	0.35%	+15.5 bps	1
XMTR	607,780	$35.66	—	$17.50	$21.67M	$10.64M	-50.93%	0.20%	-10.4 bps	1
ROL	436,238	$35.64	—	$42.33	$15.55M	$18.47M	+18.77%	0.17%	+3.1 bps	1
EXFY	1,599,905	$9.74	—	$5.92	$15.58M	$9.47M	-39.22%	0.15%	-5.8 bps	1
UPWK	196,592	$13.17	—	$8.05	$2.59M	$1.58M	-38.88%	0.02%	-0.8 bps	1
ABCM	—	—	—	—	—	—	—	2.82%	—	0
CFLT	—	—	—	—	—	—	—	0.16%	—	0
RDFN	—	—	—	—	—	—	—	0.15%	—	0
Top 5 (by entry value)(5)					$3.3B	$3.14B	-4.88%
Total(48)					$10.59B	$10.59B	-0.04%

2022-11-14 → 2023-02-14

48 of 52 priced98.00% coverage

+8.82%

Holdings from Q3 2022 disclosure · accession 0001798849-22-000034 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSCITOP 5	1,624,439	$492.24	—	$561.82	$799.61M	$912.64M	+14.14%	7.53%	+106.5 bps	1
INTUTOP 5	1,704,270	$397.66	—	$421.97	$677.72M	$719.15M	+6.11%	7.26%	+44.4 bps	1
TEAM	2,812,701	$134.96	—	$181.87	$379.6M	$511.55M	+34.76%	6.51%	+226.3 bps	1
ROPTOP 5	1,620,297	$432.59	—	$426.76	$700.92M	$691.48M	-1.35%	6.41%	-8.6 bps	1
FSVTOP 5	3,908,039	$126.47	—	$146.13	$494.25M	$571.08M	+15.55%	5.11%	+79.5 bps	1
MOH	1,129,977	$314.68	—	$297.91	$355.58M	$336.63M	-5.33%	4.10%	-21.8 bps	1
DUOL	3,776,894	$73.45	—	$94.19	$277.41M	$355.75M	+28.24%	3.95%	+111.6 bps	1
JBHTTOP 5	2,292,084	$186.27	—	$194.35	$426.95M	$445.47M	+4.34%	3.94%	+17.1 bps	1
RBC	1,702,253	$244.50	—	$239.92	$416.2M	$408.4M	-1.87%	3.89%	-7.3 bps	1
WST	1,179,447	$242.31	—	$276.04	$285.79M	$325.57M	+13.92%	3.19%	+44.4 bps	1
DDOG	3,267,227	$78.12	—	$85.48	$255.24M	$279.28M	+9.42%	3.19%	+30.0 bps	1
WCN	2,129,652	$135.14	—	$134.68	$287.8M	$286.82M	-0.34%	3.16%	-1.1 bps	1
DSGX	4,260,355	$71.27	—	$75.60	$303.64M	$322.08M	+6.08%	2.98%	+18.1 bps	1
YOU	11,476,588	$29.69	—	$29.65	$340.74M	$340.28M	-0.13%	2.88%	-0.4 bps	1
HUBS	917,522	$292.96	—	$363.92	$268.8M	$333.9M	+24.22%	2.72%	+66.0 bps	1
TOST	14,705,314	$20.75	—	$25.11	$305.14M	$369.25M	+21.01%	2.70%	+56.8 bps	1
AGL	9,429,055	$18.54	—	$23.13	$174.81M	$218.09M	+24.76%	2.43%	+60.1 bps	1
WRBY	14,808,493	$16.56	—	$14.85	$245.23M	$219.91M	-10.33%	2.17%	-22.4 bps	1
FOUR	4,274,558	$47.93	—	$66.56	$204.88M	$284.51M	+38.87%	2.10%	+81.5 bps	1
KWR	1,288,333	$200.47	—	$205.73	$258.27M	$265.05M	+2.62%	2.04%	+5.4 bps	1
CWAN	9,675,988	$18.14	—	$18.99	$175.52M	$183.75M	+4.69%	1.79%	+8.4 bps	1
ONON	8,323,446	$19.64	—	$23.08	$163.47M	$192.11M	+17.52%	1.47%	+25.7 bps	1
RH	538,246	$285.22	—	$326.78	$153.52M	$175.89M	+14.57%	1.46%	+21.2 bps	1
TDY	380,905	$407.02	—	$441.45	$155.04M	$168.15M	+8.46%	1.41%	+12.0 bps	1
ENOV	2,679,207	$53.92	—	$63.05	$144.46M	$168.92M	+16.93%	1.36%	+23.0 bps	1
ACHC	1,483,908	$80.88	—	$80.89	$120.02M	$120.03M	+0.01%	1.28%	+0.0 bps	1
EYE	3,073,624	$39.70	—	$40.68	$122.02M	$125.04M	+2.47%	1.10%	+2.7 bps	1
TTC	1,141,749	$110.11	—	$111.95	$125.72M	$127.82M	+1.67%	1.09%	+1.8 bps	1
CPNG	5,824,375	$18.09	—	$15.54	$105.36M	$90.51M	-14.10%	1.07%	-15.0 bps	1
XP	4,612,865	$19.11	—	$15.98	$88.15M	$73.71M	-16.38%	0.96%	-15.8 bps	1
IR	1,836,144	$55.19	—	$57.43	$101.34M	$105.45M	+4.06%	0.87%	+3.5 bps	1
BSY	2,227,383	$38.72	—	$40.95	$86.24M	$91.21M	+5.76%	0.75%	+4.3 bps	1
IDXX	207,714	$428.03	—	$503.65	$88.91M	$104.62M	+17.67%	0.74%	+13.1 bps	1
IAC	1,066,277	$49.87	—	$53.82	$53.18M	$57.39M	+7.92%	0.65%	+5.1 bps	1
SG	2,802,281	$14.60	—	$9.55	$40.91M	$26.76M	-34.59%	0.57%	-19.7 bps	1
XMTR	912,009	$43.37	—	$35.66	$39.55M	$32.52M	-17.78%	0.57%	-10.1 bps	1
SGRY	2,134,229	$28.02	—	$34.71	$59.8M	$74.08M	+23.88%	0.55%	+13.1 bps	1
MTN	231,156	$235.55	—	$255.77	$54.45M	$59.12M	+8.58%	0.55%	+4.7 bps	1
EXFY	2,549,831	$10.42	—	$9.74	$26.57M	$24.84M	-6.53%	0.42%	-2.7 bps	1
GSHD	998,625	$38.80	—	$39.78	$38.75M	$39.73M	+2.53%	0.39%	+1.0 bps	1
ROL	436,238	$41.88	—	$35.64	$18.27M	$15.55M	-14.90%	0.17%	-2.5 bps	1
UPWK	974,665	$14.15	—	$13.17	$13.79M	$12.84M	-6.93%	0.15%	-1.0 bps	1
ALHC	1,017,404	$13.07	—	$10.91	$13.3M	$11.1M	-16.53%	0.13%	-2.2 bps	1
DASH	192,264	$62.02	—	$61.61	$11.92M	$11.85M	-0.66%	0.10%	-0.1 bps	1
SRAD	610,875	$9.83	—	$12.84	$6M	$7.84M	+30.62%	0.06%	+1.8 bps	1
SHOP	198,473	$38.40	—	$50.11	$7.62M	$9.95M	+30.49%	0.06%	+1.8 bps	1
DOCS	78,515	$30.95	—	$33.17	$2.43M	$2.6M	+7.17%	0.03%	+0.2 bps	1
BFAM	29,785	$74.34	—	$76.74	$2.21M	$2.29M	+3.23%	0.02%	+0.1 bps	1
CFLT	—	—	—	—	—	—	—	1.38%	—	0
RDFN	—	—	—	—	—	—	—	0.43%	—	0
BKI	—	—	—	—	—	—	—	0.10%	—	0
ABCM	—	—	—	—	—	—	—	0.08%	—	0
Top 5 (by entry value)(5)					$3.1B	$3.34B	+7.76%
Total(48)					$9.48B	$10.31B	+8.82%

2022-08-12 → 2022-11-14

49 of 53 priced96.15% coverage

-12.37%

Holdings from Q2 2022 disclosure · accession 0001798849-22-000032 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
MSCITOP 5	1,507,918	$506.71	—	$492.24	$764.08M	$742.26M	-2.86%	7.14%	-20.4 bps	1
INTUTOP 5	1,553,465	$486.66	—	$397.66	$756.01M	$617.75M	-18.29%	6.87%	-125.7 bps	1
ROPTOP 5	1,461,019	$439.10	—	$432.59	$641.53M	$632.02M	-1.48%	6.62%	-9.8 bps	1
TEAMTOP 5	2,591,520	$283.25	—	$134.96	$734.05M	$349.75M	-52.35%	5.58%	-291.9 bps	1
FSVTOP 5	3,660,794	$139.33	—	$126.47	$510.06M	$462.98M	-9.23%	5.09%	-47.0 bps	1
JBHT	2,535,391	$195.13	—	$186.27	$494.73M	$472.27M	-4.54%	4.58%	-20.8 bps	1
DUOL	3,776,894	$108.42	—	$73.45	$409.47M	$277.41M	-32.25%	3.80%	-122.4 bps	1
RBC	1,747,198	$264.87	—	$244.50	$462.78M	$427.19M	-7.69%	3.71%	-28.5 bps	1
WST	994,036	$340.98	—	$242.31	$338.95M	$240.86M	-28.94%	3.45%	-99.9 bps	1
DDOG	3,144,519	$115.72	—	$78.12	$363.88M	$245.65M	-32.49%	3.44%	-111.7 bps	1
MOH	920,393	$332.43	—	$314.68	$305.97M	$289.63M	-5.34%	2.95%	-15.8 bps	1
WCN	1,929,733	$141.56	—	$135.14	$273.17M	$260.78M	-4.54%	2.75%	-12.5 bps	1
DSGX	3,819,658	$71.77	—	$71.27	$274.14M	$272.23M	-0.70%	2.72%	-1.9 bps	1
HUBS	768,865	$387.59	—	$292.96	$298M	$225.25M	-24.41%	2.65%	-64.8 bps	1
YOU	11,476,588	$29.03	—	$29.69	$333.17M	$340.74M	+2.27%	2.64%	+6.0 bps	1
IR	4,593,000	$53.60	—	$55.19	$246.18M	$253.49M	+2.97%	2.22%	+6.6 bps	1
KWR	1,288,333	$193.74	—	$200.47	$249.6M	$258.27M	+3.47%	2.21%	+7.7 bps	1
TDY	478,681	$401.50	—	$407.02	$192.19M	$194.83M	+1.37%	2.06%	+2.8 bps	1
ENOV	3,057,030	$59.84	—	$53.92	$182.93M	$164.84M	-9.89%	1.93%	-19.1 bps	1
WRBY	14,808,493	$17.22	—	$16.56	$255M	$245.23M	-3.83%	1.91%	-7.3 bps	1
AGL	7,036,921	$23.39	—	$18.54	$164.59M	$130.46M	-20.74%	1.76%	-36.6 bps	1
ONON	7,005,090	$24.47	—	$19.64	$171.41M	$137.58M	-19.74%	1.42%	-28.1 bps	1
CWAN	9,675,988	$15.42	—	$18.14	$149.2M	$175.52M	+17.64%	1.34%	+23.6 bps	1
EYE	4,189,497	$35.65	—	$39.70	$149.36M	$166.32M	+11.36%	1.32%	+15.0 bps	1
TTC	1,499,591	$90.89	—	$110.11	$136.3M	$165.12M	+21.15%	1.30%	+27.6 bps	1
FOUR	3,170,633	$49.38	—	$47.93	$156.57M	$151.97M	-2.94%	1.20%	-3.5 bps	1
TOST	7,943,291	$19.64	—	$20.75	$156.01M	$164.82M	+5.65%	1.18%	+6.7 bps	1
RH	471,900	$307.56	—	$285.22	$145.14M	$134.6M	-7.26%	1.15%	-8.4 bps	1
XP	5,398,948	$19.69	—	$19.11	$106.31M	$103.17M	-2.95%	1.11%	-3.3 bps	1
IAC	1,066,277	$76.17	—	$49.87	$81.22M	$53.18M	-34.53%	0.93%	-32.1 bps	1
MTN	369,681	$244.03	—	$235.55	$90.21M	$87.08M	-3.48%	0.93%	-3.2 bps	1
ALHC	6,623,343	$16.48	—	$13.07	$109.15M	$86.57M	-20.69%	0.87%	-18.0 bps	1
BSY	2,227,383	$41.16	—	$38.72	$91.68M	$86.24M	-5.93%	0.85%	-5.0 bps	1
DOCS	1,789,546	$37.98	—	$30.95	$67.97M	$55.39M	-18.51%	0.72%	-13.2 bps	1
DASH	841,420	$77.37	—	$62.02	$65.1M	$52.18M	-19.84%	0.62%	-12.3 bps	1
SGRY	1,694,280	$37.70	—	$28.02	$63.87M	$47.47M	-25.68%	0.56%	-14.4 bps	1
EXFY	2,652,266	$21.46	—	$10.42	$56.92M	$27.64M	-51.44%	0.54%	-27.9 bps	1
SHOP	1,474,410	$40.76	—	$38.40	$60.1M	$56.62M	-5.79%	0.53%	-3.1 bps	1
GSHD	891,776	$67.81	—	$38.80	$60.47M	$34.6M	-42.78%	0.47%	-20.0 bps	1
ROL	1,153,922	$36.97	—	$41.88	$42.66M	$48.33M	+13.28%	0.46%	+6.1 bps	1
IDXX	113,166	$396.43	—	$428.03	$44.86M	$48.44M	+7.97%	0.46%	+3.6 bps	1
ACHC	560,841	$82.61	—	$80.88	$46.33M	$45.36M	-2.09%	0.44%	-0.9 bps	1
CPNG	2,748,752	$18.87	—	$18.09	$51.87M	$49.72M	-4.13%	0.40%	-1.7 bps	1
XMTR	912,009	$49.05	—	$43.37	$44.73M	$39.55M	-11.58%	0.36%	-4.1 bps	1
UPWK	1,157,818	$19.33	—	$14.15	$22.38M	$16.38M	-26.80%	0.27%	-7.4 bps	1
SG	1,654,983	$19.81	—	$14.60	$32.79M	$24.16M	-26.30%	0.22%	-5.8 bps	1
SRAD	2,069,597	$12.29	—	$9.83	$25.44M	$20.34M	-20.02%	0.19%	-3.8 bps	1
LIND	1,996,540	$11.22	—	$9.87	$22.4M	$19.71M	-12.03%	0.19%	-2.2 bps	1
BFAM	29,785	$78.02	—	$74.34	$2.32M	$2.21M	-4.72%	0.03%	-0.1 bps	1
CFLT	—	—	—	—	—	—	—	1.94%	—	0
BKI	—	—	—	—	—	—	—	1.12%	—	0
RDFN	—	—	—	—	—	—	—	0.71%	—	0
ABCM	—	—	—	—	—	—	—	0.08%	—	0
Top 5 (by entry value)(5)					$3.41B	$2.8B	-17.65%
Total(49)					$10.5B	$9.2B	-12.37%

2022-05-13 → 2022-08-12

52 of 59 priced91.26% coverage

+15.74%

Holdings from Q1 2022 disclosure · accession 0001798849-22-000025 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
INTUTOP 5	1,422,541	$371.76	—	$486.66	$528.84M	$692.29M	+30.91%	6.00%	+185.6 bps	1
ROPTOP 5	1,395,525	$430.33	—	$439.10	$600.54M	$612.78M	+2.04%	5.79%	+11.8 bps	1
JBHTTOP 5	3,247,257	$176.44	—	$195.13	$572.95M	$633.64M	+10.59%	5.72%	+60.6 bps	1
MSCITOP 5	1,208,281	$408.14	—	$506.71	$493.15M	$612.25M	+24.15%	5.33%	+128.8 bps	1
WRBY	14,808,493	$17.44	—	$17.22	$258.26M	$255M	-1.26%	4.40%	-5.5 bps	1
FSVTOP 5	3,391,256	$123.67	—	$139.33	$419.4M	$472.5M	+12.66%	4.31%	+54.6 bps	1
TEAM	1,477,536	$188.90	—	$283.25	$279.11M	$418.51M	+49.95%	3.81%	+190.4 bps	1
DDOG	2,533,510	$108.86	—	$115.72	$275.8M	$293.18M	+6.30%	3.37%	+21.2 bps	1
RBC	1,604,993	$159.65	—	$264.87	$256.24M	$425.11M	+65.91%	2.73%	+180.0 bps	1
DUOL	3,248,046	$89.77	—	$108.42	$291.58M	$352.14M	+20.77%	2.71%	+56.3 bps	1
WST	748,331	$304.97	—	$340.98	$228.22M	$255.17M	+11.81%	2.70%	+31.9 bps	1
YOU	10,751,370	$28.27	—	$29.03	$303.94M	$312.11M	+2.69%	2.54%	+6.8 bps	1
HUBS	597,787	$355.87	—	$387.59	$212.73M	$231.7M	+8.91%	2.49%	+22.2 bps	1
SHOP	415,943	$402.48	×10	$40.76	$167.41M	$169.54M	+1.27%	2.47%	+3.1 bps	1
ONON	11,028,390	$20.22	—	$24.47	$222.99M	$269.86M	+21.02%	2.44%	+51.4 bps	1
IR	4,939,153	$43.65	—	$53.60	$215.59M	$264.74M	+22.80%	2.18%	+49.8 bps	1
WCN	1,760,924	$125.93	—	$141.56	$221.75M	$249.28M	+12.41%	2.16%	+26.8 bps	1
KWR	1,412,370	$147.28	—	$193.74	$208.01M	$273.63M	+31.55%	2.14%	+67.6 bps	1
RH	677,603	$289.65	—	$307.56	$196.27M	$208.4M	+6.18%	1.94%	+12.0 bps	1
MOH	642,594	$295.89	—	$332.43	$190.14M	$213.62M	+12.35%	1.88%	+23.2 bps	1
SPY	459,911	$401.72	—	$427.10	$184.76M	$196.43M	+6.32%	1.82%	+11.5 bps	1
DSGX	2,585,059	$59.96	—	$71.77	$155M	$185.53M	+19.70%	1.66%	+32.7 bps	1
CWAN	8,945,959	$16.44	—	$15.42	$147.07M	$137.95M	-6.20%	1.65%	-10.2 bps	1
MTN	637,702	$237.07	—	$244.03	$151.18M	$155.62M	+2.94%	1.46%	+4.3 bps	1
TTC	1,763,931	$79.97	—	$90.89	$141.06M	$160.32M	+13.66%	1.32%	+18.1 bps	1
EYE	3,411,469	$26.08	—	$35.65	$88.97M	$121.62M	+36.69%	1.30%	+47.9 bps	1
FOUR	2,305,940	$46.45	—	$49.38	$107.11M	$113.87M	+6.31%	1.25%	+7.9 bps	1
TDY	296,918	$400.95	—	$401.50	$119.05M	$119.21M	+0.14%	1.23%	+0.2 bps	1
XP	4,504,305	$20.24	—	$19.69	$91.17M	$88.69M	-2.72%	1.19%	-3.2 bps	1
DASH	1,110,319	$73.71	—	$77.37	$81.84M	$85.91M	+4.97%	1.14%	+5.7 bps	1
SGRY	1,918,450	$45.03	—	$37.70	$86.39M	$72.33M	-16.28%	0.93%	-15.1 bps	1
IWM	489,142	$178.07	—	$200.36	$87.1M	$98M	+12.52%	0.88%	+11.0 bps	1
DOCS	1,648,986	$31.82	—	$37.98	$52.47M	$62.63M	+19.36%	0.75%	+14.6 bps	1
SG	2,631,327	$17.60	—	$19.81	$46.31M	$52.13M	+12.56%	0.73%	+9.1 bps	1
AGL	2,989,449	$19.17	—	$23.39	$57.31M	$69.92M	+22.01%	0.67%	+14.6 bps	1
GSHD	932,444	$51.25	—	$67.81	$47.79M	$63.23M	+32.31%	0.64%	+20.8 bps	1
IAC	713,457	$81.50	—	$76.17	$58.15M	$54.34M	-6.54%	0.63%	-4.1 bps	1
ALHC	5,908,220	$9.29	—	$16.48	$54.89M	$97.37M	+77.39%	0.58%	+45.1 bps	1
BURL	341,165	$172.50	—	$163.75	$58.85M	$55.87M	-5.07%	0.55%	-2.8 bps	1
ROL	1,763,167	$34.05	—	$36.97	$60.04M	$65.18M	+8.58%	0.54%	+4.7 bps	1
CPNG	3,153,892	$13.34	—	$18.87	$42.07M	$59.51M	+41.45%	0.49%	+20.3 bps	1
SAM	142,550	$358.29	—	$381.82	$51.07M	$54.43M	+6.57%	0.49%	+3.2 bps	1
SRAD	3,303,309	$10.20	—	$12.29	$33.69M	$40.6M	+20.49%	0.48%	+9.9 bps	1
PTON	1,686,335	$15.87	—	$13.53	$26.76M	$22.82M	-14.74%	0.39%	-5.8 bps	1
XMTR	1,102,004	$31.91	—	$49.05	$35.16M	$54.05M	+53.71%	0.36%	+19.1 bps	1
EXFY	2,069,629	$20.49	—	$21.46	$42.41M	$44.41M	+4.73%	0.32%	+1.5 bps	1
TOST	1,049,264	$14.99	—	$19.64	$15.73M	$20.61M	+31.02%	0.20%	+6.2 bps	1
UPWK	884,749	$18.21	—	$19.33	$16.11M	$17.1M	+6.15%	0.18%	+1.1 bps	1
BFAM	100,748	$82.61	—	$78.02	$8.32M	$7.86M	-5.56%	0.12%	-0.7 bps	1
BSY	229,249	$32.09	—	$41.16	$7.36M	$9.44M	+28.26%	0.09%	+2.5 bps	1
AFRM	181,240	$23.71	—	$39.19	$4.3M	$7.1M	+65.29%	0.07%	+4.8 bps	1
CZOO	587,351	$1.46	—	$0.84	$857.53K	$493.49K	-42.45%	0.01%	-0.6 bps	1
CFLT	—	—	—	—	—	—	—	2.64%	—	0
BKI	—	—	—	—	—	—	—	2.12%	—	0
CFX	—	—	—	—	—	—	—	1.48%	—	0
RDFN	—	—	—	—	—	—	—	1.19%	—	0
COUP	—	—	—	—	—	—	—	1.13%	—	0
CDAY	—	—	—	—	—	—	—	0.11%	—	0
ABCM	—	—	—	—	—	—	—	0.08%	—	0
Top 5 (by entry value)(5)					$2.61B	$3.02B	+15.63%
Total(52)					$8.3B	$9.61B	+15.74%

2022-02-14 → 2022-05-13

48 of 59 priced85.27% coverage

-24.10%

Holdings from Q4 2021 disclosure · accession 0001798849-22-000023 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
INTUTOP 5	1,309,106	$529.05	—	$371.76	$692.58M	$486.67M	-29.73%	6.58%	-195.6 bps	1
JBHTTOP 5	3,274,436	$192.49	—	$176.44	$630.3M	$577.74M	-8.34%	5.23%	-43.6 bps	1
FSVTOP 5	3,152,276	$151.69	—	$123.67	$478.17M	$389.84M	-18.47%	4.84%	-89.4 bps	1
SHOP	448,722	$847.45	—	$402.48	$380.27M	$180.6M	-52.51%	4.83%	-253.6 bps	1
MSCITOP 5	956,595	$532.97	—	$408.14	$509.84M	$390.42M	-23.42%	4.58%	-107.3 bps	1
WRBY	10,402,912	$29.87	—	$17.44	$310.73M	$181.43M	-41.61%	3.78%	-157.5 bps	1
MTN	1,430,023	$271.44	—	$237.07	$388.17M	$339.02M	-12.66%	3.66%	-46.4 bps	1
ROPTOP 5	922,357	$442.19	—	$430.33	$407.86M	$396.92M	-2.68%	3.54%	-9.5 bps	1
WST	859,210	$383.68	—	$304.97	$329.66M	$262.03M	-20.51%	3.15%	-64.6 bps	1
RH	660,407	$408.62	—	$289.65	$269.86M	$191.29M	-29.12%	2.77%	-80.5 bps	1
DDOG	1,914,308	$164.35	—	$108.86	$314.62M	$208.39M	-33.76%	2.66%	-89.9 bps	1
KWR	1,464,443	$202.14	—	$147.28	$296.02M	$215.68M	-27.14%	2.64%	-71.7 bps	1
IR	5,379,462	$53.80	—	$43.65	$289.42M	$234.81M	-18.87%	2.60%	-49.1 bps	1
DASH	1,939,962	$97.11	—	$73.71	$188.39M	$142.99M	-24.10%	2.26%	-54.4 bps	1
TWLO	1,057,585	$195.71	—	$110.79	$206.98M	$117.17M	-43.39%	2.18%	-94.4 bps	1
CPNG	9,330,823	$22.86	—	$13.34	$213.3M	$124.47M	-41.64%	2.14%	-89.2 bps	1
YOU	8,566,942	$27.75	—	$28.27	$237.73M	$242.19M	+1.87%	2.10%	+3.9 bps	1
RBC	1,251,919	$180.94	—	$159.65	$226.52M	$199.87M	-11.77%	1.98%	-23.2 bps	1
DUOL	2,032,902	$95.16	—	$89.77	$193.45M	$182.49M	-5.66%	1.68%	-9.5 bps	1
WCN	1,459,832	$119.41	—	$125.93	$174.32M	$183.84M	+5.46%	1.55%	+8.5 bps	1
PTON	5,434,782	$32.83	—	$15.87	$178.42M	$86.25M	-51.66%	1.52%	-78.5 bps	1
ONON	5,141,356	$27.07	—	$20.22	$139.18M	$103.96M	-25.30%	1.47%	-37.1 bps	1
CWAN	8,037,371	$19.50	—	$16.44	$156.73M	$132.13M	-15.69%	1.41%	-22.1 bps	1
SAM	294,536	$422.38	—	$358.29	$124.41M	$105.53M	-15.17%	1.16%	-17.6 bps	1
AFRM	1,441,576	$43.70	—	$23.71	$63M	$34.18M	-45.74%	1.13%	-51.8 bps	1
BURL	491,554	$224.59	—	$172.50	$110.4M	$84.79M	-23.19%	1.12%	-26.0 bps	1
XP	4,959,518	$33.41	—	$20.24	$165.7M	$100.38M	-39.42%	1.11%	-43.9 bps	1
EYE	2,896,397	$38.45	—	$26.08	$111.37M	$75.54M	-32.17%	1.09%	-34.9 bps	1
IAC	1,056,465	$131.68	—	$81.50	$139.12M	$86.1M	-38.11%	1.08%	-41.1 bps	1
DSGX	1,609,332	$71.06	—	$59.96	$114.36M	$96.5M	-15.62%	1.04%	-16.2 bps	1
AGL	4,556,335	$20.80	—	$19.17	$94.77M	$87.34M	-7.84%	0.96%	-7.5 bps	1
TOST	3,155,302	$27.44	—	$14.99	$86.58M	$47.3M	-45.37%	0.82%	-37.0 bps	1
GSHD	749,492	$94.39	—	$51.25	$70.74M	$38.41M	-45.70%	0.76%	-34.8 bps	1
FOUR	1,516,938	$54.93	—	$46.45	$83.33M	$70.46M	-15.44%	0.69%	-10.6 bps	1
SGRY	1,593,229	$47.08	—	$45.03	$75.01M	$71.74M	-4.35%	0.66%	-2.9 bps	1
SG	2,631,327	$27.19	—	$17.60	$71.55M	$46.31M	-35.27%	0.64%	-22.7 bps	1
XMTR	1,445,516	$48.56	—	$31.91	$70.19M	$46.13M	-34.29%	0.58%	-19.8 bps	1
WIX	455,590	$112.62	—	$71.19	$51.31M	$32.43M	-36.79%	0.56%	-20.7 bps	1
EXFY	1,623,692	$26.18	—	$20.49	$42.51M	$33.27M	-21.73%	0.56%	-12.1 bps	1
UPWK	1,823,822	$25.51	—	$18.21	$46.53M	$33.21M	-28.62%	0.49%	-13.9 bps	1
DOCS	1,066,187	$56.73	—	$31.82	$60.48M	$33.93M	-43.91%	0.42%	-18.3 bps	1
FTCH	1,540,747	$19.02	—	$8.88	$29.31M	$13.68M	-53.31%	0.40%	-21.5 bps	1
SRAD	2,263,224	$13.46	—	$10.20	$30.46M	$23.08M	-24.22%	0.31%	-7.5 bps	1
CZOO	5,127,547	$4.54	—	$1.46	$23.28M	$7.49M	-67.84%	0.24%	-16.0 bps	1
CARG	511,561	$34.08	—	$25.37	$17.43M	$12.98M	-25.56%	0.13%	-3.4 bps	1
UP	2,412,500	$3.49	—	$2.48	$8.42M	$5.98M	-28.94%	0.09%	-2.5 bps	1
BFAM	51,086	$132.65	—	$82.61	$6.78M	$4.22M	-37.72%	0.05%	-1.9 bps	1
ALHC	271,118	$7.74	—	$9.29	$2.1M	$2.52M	+20.03%	0.03%	+0.6 bps	1
CFLT	—	—	—	—	—	—	—	4.09%	—	0
BKI	—	—	—	—	—	—	—	2.62%	—	0
RDFN	—	—	—	—	—	—	—	2.60%	—	0
CDAY	—	—	—	—	—	—	—	2.44%	—	0
CFX	—	—	—	—	—	—	—	1.07%	—	0
COUP	—	—	—	—	—	—	—	1.04%	—	0
XM	—	—	—	—	—	—	—	0.22%	—	0
ACCD	—	—	—	—	—	—	—	0.22%	—	0
VRM	—	—	—	—	—	—	—	0.19%	—	0
VMEO	—	—	—	—	—	—	—	0.16%	—	0
ABCM	—	—	—	—	—	—	—	0.09%	—	0
Top 5 (by entry value)(5)					$2.72B	$2.24B	-17.55%
Total(48)					$8.91B	$6.76B	-24.10%

2021-11-15 → 2022-02-14

54 of 65 priced82.96% coverage

-27.48%

Holdings from Q3 2021 disclosure · accession 0001798849-21-000008 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
SHOPTOP 5	536,829	$1656.50	—	$847.45	$889.26M	$454.94M	-48.84%	5.51%	-269.3 bps	1
INTUTOP 5	1,273,292	$626.14	—	$529.05	$797.26M	$673.64M	-15.51%	5.20%	-80.7 bps	1
FSVTOP 5	3,266,607	$194.32	—	$151.69	$634.77M	$495.51M	-21.94%	4.47%	-98.0 bps	1
JBHTTOP 5	3,347,189	$199.35	—	$192.49	$667.26M	$644.3M	-3.44%	4.24%	-14.6 bps	1
MSCITOP 5	889,942	$660.95	—	$532.97	$588.21M	$474.31M	-19.36%	4.10%	-79.4 bps	1
RH	788,117	$649.29	—	$408.62	$511.72M	$322.04M	-37.07%	3.98%	-147.6 bps	1
DASH	2,145,077	$242.72	—	$97.11	$520.65M	$208.31M	-59.99%	3.35%	-200.8 bps	1
WRBY	7,887,525	$58.57	—	$29.87	$461.97M	$235.6M	-49.00%	3.17%	-155.3 bps	1
MTN	1,136,419	$351.04	—	$271.44	$398.93M	$308.47M	-22.68%	2.88%	-65.2 bps	1
WST	859,210	$422.46	—	$383.68	$362.98M	$329.66M	-9.18%	2.76%	-25.4 bps	1
KWR	1,495,780	$272.37	—	$202.14	$407.41M	$302.36M	-25.78%	2.69%	-69.5 bps	1
TWLO	1,108,360	$304.50	—	$195.71	$337.5M	$216.92M	-35.73%	2.68%	-95.7 bps	1
ROP	768,829	$485.63	—	$442.19	$373.37M	$339.97M	-8.95%	2.60%	-23.2 bps	1
YOU	8,566,942	$44.41	—	$27.75	$380.46M	$237.73M	-37.51%	2.59%	-97.2 bps	1
RBC	1,409,069	$229.64	—	$180.94	$323.58M	$254.96M	-21.21%	2.27%	-48.0 bps	1
AFRM	2,413,663	$147.99	—	$43.70	$357.2M	$105.48M	-70.47%	2.18%	-153.5 bps	1
IR	5,425,313	$59.05	—	$53.80	$320.36M	$291.88M	-8.89%	2.07%	-18.4 bps	1
FOUR	3,134,819	$70.92	—	$54.93	$222.32M	$172.2M	-22.55%	1.84%	-41.5 bps	1
SAM	463,899	$472.99	—	$422.38	$219.42M	$195.94M	-10.70%	1.79%	-19.2 bps	1
CPNG	8,476,833	$28.15	—	$22.86	$238.62M	$193.78M	-18.79%	1.79%	-33.6 bps	1
XP	5,398,511	$33.83	—	$33.41	$182.63M	$180.36M	-1.24%	1.64%	-2.0 bps	1
WCN	1,512,779	$135.88	—	$119.41	$205.56M	$180.64M	-12.12%	1.44%	-17.5 bps	1
IAC	1,457,772	$133.80	—	$131.68	$195.05M	$191.96M	-1.58%	1.44%	-2.3 bps	1
ONON	6,465,000	$36.43	—	$27.07	$235.52M	$175.01M	-25.69%	1.42%	-36.4 bps	1
CWAN	7,037,371	$22.50	—	$19.50	$158.34M	$137.23M	-13.33%	1.34%	-17.8 bps	1
TOST	3,650,355	$47.97	—	$27.44	$175.11M	$100.17M	-42.80%	1.31%	-56.2 bps	1
AGL	6,446,363	$25.34	—	$20.80	$163.35M	$134.08M	-17.92%	1.27%	-22.8 bps	1
DUOL	794,981	$140.48	—	$95.16	$111.68M	$75.65M	-32.26%	0.98%	-31.6 bps	1
EYE	2,235,741	$49.36	—	$38.45	$110.36M	$85.96M	-22.10%	0.96%	-21.3 bps	1
GSHD	826,404	$141.00	—	$94.39	$116.52M	$78M	-33.06%	0.95%	-31.5 bps	1
WIX	630,689	$198.17	—	$112.62	$124.98M	$71.03M	-43.17%	0.94%	-40.4 bps	1
DSGX	1,360,249	$88.24	—	$71.06	$120.03M	$96.66M	-19.47%	0.84%	-16.3 bps	1
UPWK	2,347,652	$45.99	—	$25.51	$107.97M	$59.89M	-44.53%	0.80%	-35.7 bps	1
BURL	322,921	$270.66	—	$224.59	$87.4M	$72.52M	-17.02%	0.69%	-11.8 bps	1
XMTR	1,445,516	$53.06	—	$48.56	$76.7M	$70.19M	-8.48%	0.62%	-5.3 bps	1
FTCH	2,141,032	$45.91	—	$19.02	$98.29M	$40.72M	-58.57%	0.61%	-35.6 bps	1
DOCS	750,000	$70.77	—	$56.73	$53.08M	$42.55M	-19.84%	0.46%	-9.1 bps	1
SOFI	3,597,334	$22.92	—	$12.00	$82.45M	$43.17M	-47.64%	0.43%	-20.6 bps	1
MNDY	150,000	$369.15	—	$226.60	$55.37M	$33.99M	-38.62%	0.37%	-14.3 bps	1
BFAM	294,277	$136.45	—	$132.65	$40.15M	$39.04M	-2.78%	0.31%	-0.9 bps	1
CZOO	5,127,547	$9.21	—	$4.54	$47.22M	$23.28M	-50.71%	0.29%	-14.7 bps	1
DNUT	2,421,191	$14.35	—	$13.90	$34.74M	$33.65M	-3.14%	0.26%	-0.8 bps	1
ACVA	1,688,020	$20.44	—	$10.42	$34.5M	$17.59M	-49.02%	0.23%	-11.2 bps	1
SRAD	1,000,000	$22.39	—	$13.46	$22.39M	$13.46M	-39.88%	0.17%	-6.8 bps	1
BILL	76,388	$325.81	—	$240.00	$24.89M	$18.33M	-26.34%	0.15%	-4.1 bps	1
ALHC	1,229,776	$22.48	—	$7.74	$27.65M	$9.52M	-65.57%	0.15%	-9.8 bps	1
LFST	1,325,747	$10.59	—	$8.26	$14.04M	$10.95M	-22.00%	0.15%	-3.2 bps	1
UP	2,500,000	$5.78	—	$3.49	$14.45M	$8.73M	-39.62%	0.12%	-4.9 bps	1
IDXX	25,402	$618.96	—	$505.53	$15.72M	$12.84M	-18.33%	0.12%	-2.2 bps	1
CARG	419,423	$38.18	—	$34.08	$16.01M	$14.29M	-10.74%	0.10%	-1.1 bps	1
DDOG	92,737	$191.00	—	$164.35	$17.71M	$15.24M	-13.95%	0.10%	-1.4 bps	1
GFL	264,194	$39.12	—	$30.07	$10.34M	$7.94M	-23.13%	0.07%	-1.7 bps	1
LTCH	583,764	$8.78	—	$5.46	$5.13M	$3.19M	-37.81%	0.05%	-1.9 bps	1
TTC	1,247	$101.90	—	$98.14	$127.07K	$122.38K	-3.69%	0.00%	-0.0 bps	1
RDFN	—	—	—	—	—	—	—	3.40%	—	0
BKI	—	—	—	—	—	—	—	3.26%	—	0
CFLT	—	—	—	—	—	—	—	2.65%	—	0
CDAY	—	—	—	—	—	—	—	2.45%	—	0
COUP	—	—	—	—	—	—	—	1.80%	—	0
CFX	—	—	—	—	—	—	—	1.67%	—	0
VRM	—	—	—	—	—	—	—	0.70%	—	0
ACCD	—	—	—	—	—	—	—	0.40%	—	0
VMEO	—	—	—	—	—	—	—	0.38%	—	0
XM	—	—	—	—	—	—	—	0.26%	—	0
ABCM	—	—	—	—	—	—	—	0.08%	—	0
Top 5 (by entry value)(5)					$3.58B	$2.74B	-23.32%
Total(54)					$11.8B	$8.56B	-27.48%

2021-08-13 → 2021-11-15

47 of 57 priced82.32% coverage

+5.96%

Holdings from Q2 2021 disclosure · accession 0001798849-21-000007 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
SHOPTOP 5	581,511	$1498.00	—	$1656.50	$871.1M	$963.27M	+10.58%	6.27%	+66.3 bps	1
INTUTOP 5	1,390,768	$540.74	—	$626.14	$752.04M	$870.82M	+15.79%	5.03%	+79.4 bps	1
SAM	570,973	$633.86	—	$472.99	$361.92M	$270.06M	-25.38%	4.30%	-109.1 bps	1
RHTOP 5	850,684	$722.94	—	$649.29	$614.99M	$552.34M	-10.19%	4.26%	-43.4 bps	1
DASHTOP 5	3,178,350	$194.79	—	$242.72	$619.11M	$771.45M	+24.61%	4.18%	+102.9 bps	1
FSVTOP 5	3,271,113	$189.16	—	$194.32	$618.76M	$635.64M	+2.73%	4.13%	+11.3 bps	1
JBHT	3,424,638	$175.61	—	$199.35	$601.4M	$682.7M	+13.52%	4.12%	+55.6 bps	1
MSCI	889,942	$630.02	—	$660.95	$560.68M	$588.21M	+4.91%	3.50%	+17.2 bps	1
IR	7,487,246	$52.43	—	$59.05	$392.56M	$442.12M	+12.63%	2.70%	+34.0 bps	1
ROP	768,829	$480.76	—	$485.63	$369.62M	$373.37M	+1.01%	2.67%	+2.7 bps	1
KWR	1,465,603	$253.17	—	$272.37	$371.05M	$399.19M	+7.58%	2.56%	+19.4 bps	1
WST	951,263	$434.28	—	$422.46	$413.11M	$401.87M	-2.72%	2.52%	-6.9 bps	1
YOU	8,566,942	$52.46	—	$44.41	$449.42M	$380.46M	-15.35%	2.43%	-37.3 bps	1
AFRM	4,663,868	$65.95	—	$147.99	$307.58M	$690.21M	+124.40%	2.32%	+288.2 bps	1
TWLO	686,670	$364.94	—	$304.50	$250.59M	$209.09M	-16.56%	2.00%	-33.1 bps	1
FOUR	2,729,570	$84.10	—	$70.92	$229.56M	$193.58M	-15.67%	1.89%	-29.6 bps	1
IAC	1,635,030	$124.28	—	$133.80	$203.2M	$218.77M	+7.66%	1.86%	+14.2 bps	1
AGL	6,199,700	$35.03	—	$25.34	$217.18M	$157.1M	-27.66%	1.80%	-49.9 bps	1
SOFI	12,101,541	$14.99	—	$22.92	$181.4M	$277.37M	+52.90%	1.71%	+90.5 bps	1
WIX	767,428	$205.49	—	$198.17	$157.7M	$152.08M	-3.56%	1.64%	-5.9 bps	1
BURL	646,165	$342.85	—	$270.66	$221.54M	$174.89M	-21.06%	1.53%	-32.3 bps	1
WCN	1,592,399	$126.89	—	$135.88	$202.06M	$216.38M	+7.08%	1.40%	+9.9 bps	1
MTN	572,408	$298.71	—	$351.04	$170.98M	$200.94M	+17.52%	1.34%	+23.4 bps	1
ABNB	1,100,000	$152.76	—	$207.21	$168.04M	$227.93M	+35.64%	1.24%	+44.3 bps	1
EYE	2,879,036	$53.98	—	$49.36	$155.41M	$142.11M	-8.56%	1.09%	-9.3 bps	1
TTC	1,290,509	$113.90	—	$101.90	$146.99M	$131.5M	-10.54%	1.05%	-11.0 bps	1
STNE	1,964,819	$53.23	—	$31.31	$104.59M	$61.52M	-41.18%	0.97%	-40.0 bps	1
XP	2,993,710	$47.41	—	$33.83	$141.93M	$101.28M	-28.64%	0.96%	-27.5 bps	1
RBC	648,237	$227.05	—	$229.64	$147.18M	$148.86M	+1.14%	0.95%	+1.1 bps	1
XMTR	1,445,516	$70.10	—	$53.06	$101.33M	$76.7M	-24.31%	0.91%	-22.1 bps	1
CPNG	2,857,142	$33.87	—	$28.15	$96.77M	$80.43M	-16.89%	0.88%	-14.9 bps	1
GFL	3,578,384	$35.59	—	$39.12	$127.35M	$139.99M	+9.92%	0.84%	+8.4 bps	1
GSHD	869,899	$135.52	—	$141.00	$117.89M	$122.66M	+4.04%	0.82%	+3.3 bps	1
BFAM	686,827	$145.32	—	$136.45	$99.81M	$93.72M	-6.10%	0.75%	-4.5 bps	1
DSGX	1,431,841	$73.31	—	$88.24	$104.97M	$126.35M	+20.37%	0.73%	+14.9 bps	1
UPWK	1,495,276	$42.57	—	$45.99	$63.65M	$68.77M	+8.03%	0.64%	+5.2 bps	1
FTDR	1,589,842	$43.06	—	$38.03	$68.46M	$60.46M	-11.68%	0.58%	-6.8 bps	1
FTCH	1,544,820	$44.19	—	$45.91	$68.27M	$70.92M	+3.89%	0.57%	+2.2 bps	1
IDXX	119,261	$672.10	—	$618.96	$80.16M	$73.82M	-7.91%	0.56%	-4.4 bps	1
ACVA	2,438,020	$21.86	—	$20.44	$53.3M	$49.83M	-6.50%	0.46%	-3.0 bps	1
CARG	2,226,155	$29.93	—	$38.18	$66.63M	$84.99M	+27.56%	0.43%	+11.9 bps	1
BILL	248,364	$207.85	—	$325.81	$51.62M	$80.92M	+56.75%	0.34%	+19.0 bps	1
DOCS	750,000	$76.01	—	$70.77	$57.01M	$53.08M	-6.89%	0.32%	-2.2 bps	1
ALHC	1,839,069	$19.26	—	$22.48	$35.42M	$41.34M	+16.72%	0.31%	+5.2 bps	1
LFST	1,500,000	$13.45	—	$10.59	$20.18M	$15.89M	-21.26%	0.31%	-6.6 bps	1
MNDY	150,000	$267.90	—	$369.15	$40.19M	$55.37M	+37.79%	0.25%	+9.4 bps	1
LTCH	2,500,000	$9.93	—	$8.78	$24.83M	$21.95M	-11.58%	0.22%	-2.5 bps	1
RDFN	—	—	—	—	—	—	—	4.29%	—	0
BKI	—	—	—	—	—	—	—	3.96%	—	0
COUP	—	—	—	—	—	—	—	2.65%	—	0
VRM	—	—	—	—	—	—	—	1.87%	—	0
CFLT	—	—	—	—	—	—	—	1.76%	—	0
CDAY	—	—	—	—	—	—	—	1.30%	—	0
VMEO	—	—	—	—	—	—	—	0.98%	—	0
ACCD	—	—	—	—	—	—	—	0.53%	—	0
XM	—	—	—	—	—	—	—	0.28%	—	0
ABCM	—	—	—	—	—	—	—	0.07%	—	0
Top 5 (by entry value)(5)					$3.48B	$3.79B	+9.13%
Total(47)					$11.28B	$11.95B	+5.96%