The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| Align Technology Inc. | COM | 016255101 | 97,002,090 | 512,344 | SH | SOLE | 0 | 512,344 | 0 | 0 | |
| AMETEK Inc | COM | 031100100 | 27,506 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
| APi Group Corporation | COM | 00187Y100 | 29,864 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
| Amphenol Corporation Class A | COM | 032095101 | 34,859 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
| Brown & Brown Inc | COM | 115236101 | 28,715 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
| CoStar Group | COM | 22160N109 | 97,658,021 | 1,214,652 | SH | SOLE | 0 | 1,214,652 | 0 | 0 | |
| Etsy Inc | COM | 29786A106 | 71,902,905 | 1,433,471 | SH | SOLE | 0 | 1,433,471 | 0 | 0 | |
| Ferguson Enterprises Inc. | COM | 31488V107 | 22,428 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
| HEICO Corporation Class A | COM | 422806208 | 31,568 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
| Interactive Brokers Group Inc | COM | 45841N107 | 166,845,051 | 3,011,100 | SH | SOLE | 0 | 3,011,100 | 0 | 0 | |
| Moody`s Corporation | COM | 615369105 | 17,054 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
| Medpace Holdings, Inc. | COM | 58506Q109 | 49,302,384 | 157,084 | SH | SOLE | 0 | 157,084 | 0 | 0 | |
| Middleby Corp | COM | 596278101 | 7,866,000 | 54,625 | SH | SOLE | 0 | 54,625 | 0 | 0 | |
| Pegasystems Inc | COM | 705573103 | 191,767,217 | 3,542,716 | SH | SOLE | 0 | 3,542,716 | 0 | 0 | |
| StoneX Group Inc | COM | 861896108 | 9,105,068 | 99,902 | SH | SOLE | 0 | 99,902 | 0 | 0 | |
| Tyler Technologies, Inc. | COM | 902252105 | 16,600 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
| Veeva Systems Inc. | COM | 922475108 | 26,886,101 | 93,361 | SH | SOLE | 0 | 93,361 | 0 | 0 | |
| Verisk Analytics Inc. | COM | 92345Y106 | 18,067 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
| Wayfair Inc | COM | 94419L101 | 37,639,654 | 736,012 | SH | SOLE | 0 | 736,012 | 0 | 0 | |
| Workday Inc. | COM | 98138H101 | 127,880,400 | 532,835 | SH | SOLE | 0 | 532,835 | 0 | 0 | |
| Watsco Inc | COM | 942622200 | 19,873 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
| Block Inc | COM | 852234103 | 145,979,057 | 2,148,963 | SH | SOLE | 0 | 2,148,963 | 0 | 0 | |