Investor: Henry Ellenbogen
Number of Assets: 51
Reporting Period: Q1 - 2025
Holdings at Report: $11,189,852,067
Return Since Report: +$2,233,068,766
Return Since Report: +19.96%
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 | $300.55 | $289,286,025 | $330,149,667 | +$40,863,642 | +14.13% |
| Affirm Holdings Inc. (AFRM) | Equity | +12.33% | 6,580,882 | 2.66% | $45.19 | $66.87 | $297,390,058 | $440,063,579 | +$142,673,521 | +47.98% |
| Api Group Corp. (APG) | Equity | +77.96% | 8,911,171 | 2.85% | $35.76 | $35.06 | $318,663,475 | $312,425,655 | -$6,237,820 | -1.96% |
| Applovin Corp. (APP) | Equity | +100% | 335,558 | 0.79% | $264.97 | $364.18 | $88,912,803 | $122,204,184 | +$33,291,381 | +37.44% |
| Birkenstock Holding PLC (BIRK) | Equity | -83.35% | 326,630 | 0.13% | $45.85 | $52.86 | $14,975,986 | $17,265,662 | +$2,289,676 | +15.29% |
| Booking Holdings Inc. (BKNG) | Equity | -1.50% | 92,883 | 3.82% | $4,606.91 | $5,636.08 | $427,903,622 | $523,496,019 | +$95,592,397 | +22.34% |
| Chewy Inc. (CHWY) | Equity | -85.12% | 351,266 | 0.10% | $32.51 | $36.43 | $11,419,658 | $12,794,864 | +$1,375,206 | +12.04% |
| Colliers International Group Inc. (CIGI) | Equity | +12.42% | 2,972,757 | 3.22% | $121.30 | $142.15 | $360,595,424 | $422,577,408 | +$61,981,984 | +17.19% |
| Coupang Inc. (CPNG) | Equity | -19.65% | 23,009,002 | 4.51% | $21.93 | $30.31 | $504,587,414 | $697,287,806 | +$192,700,392 | +38.19% |
| Esab Corp. (ESAB) | Equity | +100% | 979,119 | 1.02% | $116.50 | $133.20 | $114,067,364 | $130,418,651 | +$16,351,287 | +14.33% |
| Ferguson Enterprises Inc. (FERG) | Equity | +100% | 730,754 | 1.05% | $160.23 | $223.85 | $117,088,713 | $163,580,014 | +$46,491,301 | +39.71% |
| Hubspot Inc. (HUBS) | Equity | -12.21% | 847,463 | 4.33% | $571.29 | $561.37 | $484,147,137 | $475,740,304 | -$8,406,833 | -1.74% |
| Masimo Corp. (MASI) | Equity | +100% | 1,125,619 | 1.68% | $166.60 | $163.63 | $187,528,125 | $184,185,037 | -$3,343,088 | -1.78% |
| Mercadolibre Inc. (MELI) | Equity | +100% | 57,958 | 1.01% | $1,950.87 | $2,361.08 | $113,068,523 | $136,843,475 | +$23,774,952 | +21.03% |
| Monday.Com Ltd. (MNDY) | Equity | -60.16% | 186,312 | 0.40% | $243.16 | $292.26 | $45,303,626 | $54,451,545 | +$9,147,919 | +20.19% |
| Option Care Health Inc. (OPCH) | Equity | +100% | 3,516,589 | 1.10% | $34.95 | $29.71 | $122,904,786 | $104,477,859 | -$18,426,927 | -14.99% |
| Privia Health Group Inc. (PRVA) | Equity | 0% | 11,487,843 | 2.30% | $22.45 | $19.81 | $257,902,075 | $227,574,170 | -$30,327,905 | -11.76% |
| PTC Inc. (PTC) | Equity | -46.68% | 235,065 | 0.33% | $154.95 | $204.82 | $36,423,322 | $48,146,013 | +$11,722,691 | +32.18% |
| Shift4 Payments Inc. (FOUR) | Equity | +15.38% | 5,919,793 | 4.32% | $81.71 | $106.70 | $483,706,286 | $631,612,314 | +$147,906,028 | +30.58% |
| Sweetgreen Inc. (SG) | Equity | +29.48% | 4,525,109 | 1.01% | $25.02 | $14.64 | $113,218,227 | $66,224,970 | -$46,993,257 | -41.51% |
| Toast Inc. (TOST) | Equity | -29.83% | 10,836,694 | 3.21% | $33.17 | $48.93 | $359,453,140 | $530,239,437 | +$170,786,297 | +47.51% |
| Warby Parker Inc. (WRBY) | Equity | +13.25% | 10,212,383 | 1.66% | $18.23 | $24.23 | $186,171,742 | $247,446,040 | +$61,274,298 | +32.91% |
| XPO Inc. (XPO) | Equity | +246.40% | 2,005,297 | 1.93% | $107.58 | $136.50 | $215,729,851 | $273,713,014 | +$57,983,163 | +26.88% |
| Alignment Healthcare Inc. (ALHC) | Equity | -21.73% | 3,589,745 | 0.60% | $18.62 | $11.81 | $66,841,052 | $42,376,940 | -$24,464,112 | -36.60% |
| Aurora Innovation Inc. (AUR) | Equity | +16.97% | 14,922,269 | 0.90% | $6.72 | $6.42 | $100,352,259 | $95,771,122 | -$4,581,137 | -4.57% |
| Bright Horizons Family Solutions Inc. (BFAM) | Equity | -56.53% | 568,078 | 0.64% | $127.04 | $114.22 | $72,168,629 | $64,885,869 | -$7,282,760 | -10.09% |
| Carvana Co. (CVNA) | Equity | -10.85% | 1,932,972 | 3.61% | $209.08 | $330.58 | $404,145,786 | $639,001,884 | +$234,856,098 | +58.11% |
| Clear Secure Inc. (YOU) | Equity | +100% | 2,959,190 | 0.69% | $25.91 | $29.82 | $76,672,613 | $88,243,046 | +$11,570,433 | +15.09% |
| The Descartes Systems Group Inc. (DSGX) | Equity | -3.32% | 2,818,757 | 2.54% | $100.83 | $107.59 | $284,215,268 | $303,270,066 | +$19,054,798 | +6.70% |
| Doordash Inc. (DASH) | Equity | +351.17% | 1,026,649 | 1.68% | $182.77 | $249.43 | $187,640,638 | $256,071,927 | +$68,431,289 | +36.47% |
| Duolingo Inc. (DUOL) | Equity | -26.95% | 1,694,283 | 4.70% | $310.54 | $362.92 | $526,142,643 | $614,889,186 | +$88,746,543 | +16.87% |
| Entegris Inc. (ENTG) | Equity | +43.34% | 2,914,417 | 2.28% | $87.48 | $92.21 | $254,953,199 | $268,738,392 | +$13,785,193 | +5.41% |
| Firstservice Corp. (FSV) | Equity | -16.22% | 2,156,713 | 3.20% | $165.95 | $199.27 | $357,906,522 | $429,768,200 | +$71,861,678 | +20.08% |
| Flutter Entertainment PLC (FLUT) | Equity | +100% | 211,016 | 0.42% | $221.55 | $303.81 | $46,750,595 | $64,108,771 | +$17,358,176 | +37.13% |
| Idexx Laboratories Inc. (IDXX) | Equity | +100% | 364,757 | 1.37% | $419.95 | $566.47 | $153,179,702 | $206,623,898 | +$53,444,196 | +34.89% |
| Intuit Inc. (INTU) | Equity | -17.01% | 697,567 | 3.83% | $613.99 | $790.11 | $428,299,162 | $551,151,175 | +$122,852,013 | +28.68% |
| Ishares Russell 2000 ETF (IWM) | Equity | +46.90% | 1,263,352 | 2.25% | $199.49 | $224.37 | $252,026,090 | $283,458,288 | +$31,432,198 | +12.47% |
| Karman Holdings Inc. (KRMN) | Equity | +100% | 575,000 | 0.17% | $33.42 | $50.72 | $19,216,500 | $29,164,000 | +$9,947,500 | +51.77% |
| Molina Healthcare Inc. (MOH) | Equity | +13.14% | 541,605 | 1.59% | $329.39 | $164.63 | $178,399,271 | $89,164,431 | -$89,234,840 | -50.02% |
| On Holding Ag (ONON) | Equity | -58.67% | 2,265,569 | 0.89% | $43.92 | $50.72 | $99,503,790 | $114,909,660 | +$15,405,870 | +15.48% |
| Outset Med Inc. (OM) | Equity | +100% | 1,740,216 | 0.17% | $11.06 | $18.48 | $19,246,789 | $32,159,192 | +$12,912,403 | +67.09% |
| Procore Technologies Inc. (PCOR) | Equity | +83.32% | 825,120 | 0.49% | $66.02 | $75.79 | $54,474,422 | $62,531,719 | +$8,057,297 | +14.79% |
| Rbc Bearings Inc. (RBC) | Equity | 0% | 2,631,346 | 7.57% | $321.77 | $388.14 | $846,688,202 | $1,021,330,636 | +$174,642,434 | +20.63% |
| RH (RH) | Equity | -53.48% | 286,996 | 0.60% | $234.41 | $213.65 | $67,274,732 | $61,316,695 | -$5,958,037 | -8.86% |
| Roblox Corp. (RBLX) | Equity | -18.65% | 3,466,575 | 1.81% | $58.29 | $119.35 | $202,066,657 | $413,735,726 | +$211,669,069 | +104.75% |
| Roper Technologies Inc. (ROP) | Equity | -11.98% | 564,799 | 2.98% | $589.58 | $562.40 | $332,994,194 | $317,640,134 | -$15,354,060 | -4.61% |
| Servicetitan Inc. (TTAN) | Equity | -30.35% | 516,403 | 0.44% | $95.11 | $116.65 | $49,115,089 | $60,235,828 | +$11,120,739 | +22.64% |
| Shopify Inc. (SHOP) | Equity | +8.24% | 4,275,819 | 3.65% | $95.48 | $125.03 | $408,255,198 | $534,605,650 | +$126,350,452 | +30.95% |
| Vse Corp. (VSEC) | Equity | +41.90% | 865,017 | 0.93% | $119.99 | $136.98 | $103,793,390 | $118,485,704 | +$14,692,314 | +14.16% |
| West Pharmaceutical Services Inc. (WST) | Equity | +146.80% | 1,573,119 | 3.15% | $223.88 | $264.98 | $352,189,882 | $416,845,073 | +$64,655,191 | +18.36% |
| Wix.com Ltd (WIX) | Equity | +38.71% | 580,808 | 0.85% | $163.38 | $154.13 | $94,892,411 | $89,519,937 | -$5,372,474 | -5.66% |