Investor: Henry Ellenbogen
Number of Assets: 51
Reported Holdings: $11,189,852,067
Reporting Period: Q1 - 2025
Return Since Report: +$1,767,251,239
Return Since Report: +15.79%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Acuity Inc. (AYI) | Equity | +0.92% | 1,098,485 | 2.59% | $263.35 | $264.25 | $289,286,025 | $290,274,661 | +$988,636 | +0.34% |
| Affirm Holdings Inc. (AFRM) | Equity | +12.33% | 6,580,882 | 2.66% | $45.19 | $54.96 | $297,390,058 | $361,685,275 | +$64,295,217 | +21.62% |
| Api Group Corp. (APG) | Equity | +77.96% | 8,911,171 | 2.85% | $35.76 | $47.57 | $318,663,475 | $423,904,404 | +$105,240,929 | +33.03% |
| Applovin Corp. (APP) | Equity | +100% | 335,558 | 0.79% | $264.97 | $398.51 | $88,912,803 | $133,723,219 | +$44,810,416 | +50.40% |
| Birkenstock Holding PLC (BIRK) | Equity | -83.35% | 326,630 | 0.13% | $45.85 | $55.20 | $14,975,986 | $18,029,976 | +$3,053,990 | +20.39% |
| Booking Holdings Inc. (BKNG) | Equity | -1.50% | 92,883 | 3.82% | $4,606.91 | $5,475.07 | $427,903,622 | $508,540,927 | +$80,637,305 | +18.84% |
| Chewy Inc. (CHWY) | Equity | -85.12% | 351,266 | 0.10% | $32.51 | $47.62 | $11,419,658 | $16,727,287 | +$5,307,629 | +46.48% |
| Colliers International Group Inc. (CIGI) | Equity | +12.42% | 2,972,757 | 3.22% | $121.30 | $121.91 | $360,595,424 | $362,408,806 | +$1,813,382 | +0.50% |
| Coupang Inc. (CPNG) | Equity | -19.65% | 23,009,002 | 4.51% | $21.93 | $28.22 | $504,587,414 | $649,314,036 | +$144,726,622 | +28.68% |
| Esab Corp. (ESAB) | Equity | +100% | 979,119 | 1.02% | $116.50 | $123.43 | $114,067,364 | $120,852,658 | +$6,785,294 | +5.95% |
| Ferguson Enterprises Inc. (FERG) | Equity | +100% | 730,754 | 1.05% | $160.23 | $211.36 | $117,088,713 | $154,452,165 | +$37,363,452 | +31.91% |
| Hubspot Inc. (HUBS) | Equity | -12.21% | 847,463 | 4.33% | $571.29 | $600.11 | $484,147,137 | $508,571,021 | +$24,423,884 | +5.04% |
| Masimo Corp. (MASI) | Equity | +100% | 1,125,619 | 1.68% | $166.60 | $163.83 | $187,528,125 | $184,410,161 | -$3,117,964 | -1.66% |
| Mercadolibre Inc. (MELI) | Equity | +100% | 57,958 | 1.01% | $1,950.87 | $2,602.26 | $113,068,523 | $150,821,785 | +$37,753,262 | +33.39% |
| Monday.Com Ltd. (MNDY) | Equity | -60.16% | 186,312 | 0.40% | $243.16 | $307.39 | $45,303,626 | $57,270,446 | +$11,966,820 | +26.41% |
| Option Care Health Inc. (OPCH) | Equity | +100% | 3,516,589 | 1.10% | $34.95 | $31.70 | $122,904,786 | $111,475,871 | -$11,428,915 | -9.30% |
| Privia Health Group Inc. (PRVA) | Equity | 0% | 11,487,843 | 2.30% | $22.45 | $22.97 | $257,902,075 | $263,875,754 | +$5,973,679 | +2.32% |
| PTC Inc. (PTC) | Equity | -46.68% | 235,065 | 0.33% | $154.95 | $168.12 | $36,423,322 | $39,519,128 | +$3,095,806 | +8.50% |
| Shift4 Payments Inc. (FOUR) | Equity | +15.38% | 5,919,793 | 4.32% | $81.71 | $95.18 | $483,706,286 | $563,445,898 | +$79,739,612 | +16.49% |
| Sweetgreen Inc. (SG) | Equity | +29.48% | 4,525,109 | 1.01% | $25.02 | $14.10 | $113,218,227 | $63,804,037 | -$49,414,190 | -43.65% |
| Toast Inc. (TOST) | Equity | -29.83% | 10,836,694 | 3.21% | $33.17 | $41.63 | $359,453,140 | $451,131,571 | +$91,678,431 | +25.50% |
| Warby Parker Inc. (WRBY) | Equity | +13.25% | 10,212,383 | 1.66% | $18.23 | $20.79 | $186,171,742 | $212,315,443 | +$26,143,701 | +14.04% |
| XPO Inc. (XPO) | Equity | +246.40% | 2,005,297 | 1.93% | $107.58 | $114.98 | $215,729,851 | $230,569,049 | +$14,839,198 | +6.88% |
| Alignment Healthcare Inc. (ALHC) | Equity | -21.73% | 3,589,745 | 0.60% | $18.62 | $15.34 | $66,841,052 | $55,066,688 | -$11,774,364 | -17.62% |
| Aurora Innovation Inc. (AUR) | Equity | +16.97% | 14,922,269 | 0.90% | $6.72 | $5.77 | $100,352,259 | $86,101,492 | -$14,250,767 | -14.20% |
| Bright Horizons Family Solutions Inc. (BFAM) | Equity | -56.53% | 568,078 | 0.64% | $127.04 | $128.08 | $72,168,629 | $72,759,430 | +$590,801 | +0.82% |
| Carvana Co. (CVNA) | Equity | -10.85% | 1,932,972 | 3.61% | $209.08 | $340.12 | $404,145,786 | $657,442,437 | +$253,296,651 | +62.67% |
| Clear Secure Inc. (YOU) | Equity | +100% | 2,959,190 | 0.69% | $25.91 | $26.05 | $76,672,613 | $77,086,900 | +$414,286 | +0.54% |
| The Descartes Systems Group Inc. (DSGX) | Equity | -3.32% | 2,818,757 | 2.54% | $100.83 | $115.10 | $284,215,268 | $324,438,931 | +$40,223,663 | +14.15% |
| Doordash Inc. (DASH) | Equity | +351.17% | 1,026,649 | 1.68% | $182.77 | $213.70 | $187,640,638 | $219,394,891 | +$31,754,253 | +16.92% |
| Duolingo Inc. (DUOL) | Equity | -26.95% | 1,694,283 | 4.70% | $310.54 | $513.37 | $526,142,643 | $869,794,064 | +$343,651,421 | +65.32% |
| Entegris Inc. (ENTG) | Equity | +43.34% | 2,914,417 | 2.28% | $87.48 | $71.81 | $254,953,199 | $209,284,285 | -$45,668,914 | -17.91% |
| Firstservice Corp. (FSV) | Equity | -16.22% | 2,156,713 | 3.20% | $165.95 | $174.76 | $357,906,522 | $376,907,164 | +$19,000,642 | +5.31% |
| Flutter Entertainment PLC (FLUT) | Equity | +100% | 211,016 | 0.42% | $221.55 | $246.57 | $46,750,595 | $52,030,215 | +$5,279,620 | +11.29% |
| Idexx Laboratories Inc. (IDXX) | Equity | +100% | 364,757 | 1.37% | $419.95 | $525.83 | $153,179,702 | $191,800,173 | +$38,620,471 | +25.21% |
| Intuit Inc. (INTU) | Equity | -17.01% | 697,567 | 3.83% | $613.99 | $764.66 | $428,299,162 | $533,401,582 | +$105,102,420 | +24.54% |
| Ishares Russell 2000 ETF (IWM) | Equity | +46.90% | 1,263,352 | 2.25% | $199.49 | $209.03 | $252,026,090 | $264,078,469 | +$12,052,379 | +4.78% |
| Karman Hldgs INC | Equity | +100% | 575,000 | 0.17% | $33.42 | $0.00 | $19,216,500 | $0 | -$19,216,500 | -100% |
| Molina Healthcare Inc. (MOH) | Equity | +13.14% | 541,605 | 1.59% | $329.39 | $293.59 | $178,399,271 | $159,009,812 | -$19,389,459 | -10.87% |
| On Holding Ag (ONON) | Equity | -58.67% | 2,265,569 | 0.89% | $43.92 | $58.53 | $99,503,790 | $132,603,754 | +$33,099,964 | +33.27% |
| Outset Med Inc. (OM) | Equity | +100% | 1,740,216 | 0.17% | $11.06 | $19.41 | $19,246,789 | $33,777,593 | +$14,530,804 | +75.50% |
| Procore Technologies Inc. (PCOR) | Equity | +83.32% | 825,120 | 0.49% | $66.02 | $67.34 | $54,474,422 | $55,563,581 | +$1,089,159 | +2.00% |
| Rbc Bearings Inc. (RBC) | Equity | 0% | 2,631,346 | 7.57% | $321.77 | $374.42 | $846,688,202 | $985,228,569 | +$138,540,367 | +16.36% |
| RH (RH) | Equity | -53.48% | 286,996 | 0.60% | $234.41 | $176.72 | $67,274,732 | $50,717,933 | -$16,556,799 | -24.61% |
| Roblox Corp. (RBLX) | Equity | -18.65% | 3,466,575 | 1.81% | $58.29 | $89.95 | $202,066,657 | $311,818,421 | +$109,751,764 | +54.31% |
| Roper Technologies Inc. (ROP) | Equity | -11.98% | 564,799 | 2.98% | $589.58 | $567.87 | $332,994,194 | $320,732,408 | -$12,261,786 | -3.68% |
| Servicetitan Inc. (TTAN) | Equity | -30.35% | 516,403 | 0.44% | $95.11 | $113.15 | $49,115,089 | $58,430,999 | +$9,315,910 | +18.97% |
| Shopify Inc. (SHOP) | Equity | +8.24% | 4,275,819 | 3.65% | $95.48 | $105.11 | $408,255,198 | $449,431,335 | +$41,176,137 | +10.09% |
| Vse Corp. (VSEC) | Equity | +41.90% | 865,017 | 0.93% | $119.99 | $131.37 | $103,793,390 | $113,637,283 | +$9,843,893 | +9.48% |
| West Pharmaceutical Services Inc. (WST) | Equity | +146.80% | 1,573,119 | 3.15% | $223.88 | $210.64 | $352,189,882 | $331,361,786 | -$20,828,096 | -5.91% |
| Wix.com Ltd (WIX) | Equity | +38.71% | 580,808 | 0.85% | $163.38 | $151.65 | $94,892,411 | $88,079,533 | -$6,812,878 | -7.18% |