Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 531229854 | 531229854 | LIBERTY MEDIA CORP-LIBERTY-C | 48052.0 | 3488575.2 | CORP | Long | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS | 26893.0 | 4181592.57 | CORP | Long | |
| N/A | N/A | CROSSLINK VENTURES C LLC | 48.0 | 1250064.0 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 11083.0 | 4692542.2 | CORP | Long | |
| 929740108 | 929740108 | WABTEC CORP | 29991.0 | 3552134.04 | CORP | Long | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC | 34880.0 | 1233356.8 | CORP | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE | 11836.0 | 4965083.64 | CORP | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | 2858.0 | 1081838.74 | CORP | Long | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | 22053.0 | 1672720.05 | CORP | Long | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORP - A | 36703.0 | 3641671.66 | CORP | Long | |
| 032095101 | 032095101 | AMPHENOL CORP-CL A | 51084.0 | 4511228.04 | CORP | Long | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC-SUB VT | 215141.0 | 7344913.74 | CORP | Long | |
| 053332102 | 053332102 | AUTOZONE INC | 1494.0 | 3707689.68 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR | 33580.0 | 3618245.0 | CORP | Long | |
| 339750101 | 339750101 | FLOOR & DECOR HOLDINGS INC-A | 38487.0 | 4420231.95 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 83569.0 | 5442848.97 | CORP | Long | |
| 422806109 | 422806109 | HEICO CORP | 29507.0 | 5192641.86 | CORP | Long | |
| 058498106 | 058498106 | BALL CORP | 18121.0 | 1063521.49 | CORP | Long | |
| 21037X100 | 21037X100 | CONSTELLATION SOFTWARE I /CAD/ | 2045.0 | 4319890.97 | CORP | Long | |
| 89531P105 | 89531P105 | TREX COMPANY INC | 22777.0 | 1574801.78 | CORP | Long | |
| N/A | N/A | PROSETTA BIOSCIENCES INC. /PFD | 219610.0 | 0.0 | CORP | Long | |
| 879369106 | 879369106 | TELEFLEX INC | 10971.0 | 2755586.07 | CORP | Long | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | 16726.0 | 3188310.12 | CORP | Long | |
| 45823T106 | 45823T106 | INTACT FINANCIAL CORP /CAD/ | 19904.0 | 2940060.08 | CORP | Long | |
| L44385109 | L44385109 | GLOBANT SA | 17969.0 | 3139723.37 | CORP | Long | |
| 23804L103 | 23804L103 | DATADOG INC - CLASS A | 43547.0 | 5082805.84 | CORP | Long | |
| 538034109 | 538034109 | LIVE NATIONAL ENTERTAINMENT INC | 13287.0 | 1165934.25 | CORP | Long | |
| 971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDING | 68759.0 | 3296994.05 | CORP | Long | |
| 88339J105 | 88339J105 | TRADE DESK INC/THE -CLASS A | 64532.0 | 5889190.32 | CORP | Long | |
| 33829M101 | 33829M101 | FIVE BELOW | 5421.0 | 1129411.14 | CORP | Long | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC-A | 46905.0 | 1790832.9 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYS INC | 13549.0 | 3170601.49 | CORP | Long | |
| 25754A201 | 25754A201 | DOMINO'S PIZZA INC | 9945.0 | 3945579.3 | CORP | Long | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 21563.0 | 1960939.22 | CORP | Long | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | 21306.0 | 4877795.64 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 6070.0 | 5461300.4 | CORP | Long | |
| 62944T105 | 62944T105 | NVR INC | 356.0 | 2245092.64 | CORP | Long | |
| 67000B104 | 67000B104 | NOVANTA INC | 18133.0 | 3207727.7 | CORP | Long | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | 49923.0 | 2163662.82 | CORP | Long | |
| 090043100 | 090043100 | BILL HOLDINGS INC | 12905.0 | 1617512.7 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 32974.0 | 4107241.44 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 42818.0 | 6307947.76 | CORP | Long | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES | 15831.0 | 5826441.24 | CORP | Long | |
| 72352L106 | 72352L106 | PINTEREST INC- CLASS A | 47336.0 | 1372270.64 | CORP | Long | |
| 89400J107 | 89400J107 | TRANSUNION | 34766.0 | 2770502.54 | CORP | Long | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP | 46512.0 | 7285174.56 | CORP | Long | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | 47299.0 | 3971697.03 | CORP | Long | |
| 632307104 | 632307104 | NATERA INC | 83251.0 | 3764610.22 | CORP | Long | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | 11513.0 | 4245533.88 | CORP | Long | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS | 10798.0 | 4820875.08 | CORP | Long | |
| 482480100 | 482480100 | KLA CORP | 2455.0 | 1261747.25 | CORP | Long | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | 50330.0 | 3977579.9 | CORP | Long | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | 12749.0 | 328286.75 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES INC | 9738.0 | 5401960.74 | CORP | Long | |
| 249906108 | 249906108 | DESCARTES SYSTEMS GRP/TH /CAD/ | 40289.0 | 3141921.86 | CORP | Long | |
| 92243G108 | 92243G108 | VAXCYTE INC | 29130.0 | 1399987.8 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 11045.0 | 6053543.6 | CORP | Long | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 1801.0 | 3534066.28 | CORP | Long | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC-CLASS A | 18585.0 | 3795428.7 | CORP | Long | |
| 592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL | 2306.0 | 2899725.82 | CORP | Long | |
| 759916109 | 759916109 | REPLIGEN CORP | 27363.0 | 4694396.28 | CORP | Long | |
| 05550J101 | 05550J101 | BJ'S WHOLESALE CLUB HOLDINGS | 26389.0 | 1749854.59 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORP | 10771.0 | 2980874.25 | CORP | Long | |
| N/A | N/A | TOLERO DCR | 590059.0 | 407140.71 | CORP | Long | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | 41829.0 | 3547935.78 | CORP | Long | |
| N/A | N/A | CROSSLINK VENTURES C LLC | 19.0 | 497724.0 | CORP | Long |