Investor: Henry Ellenbogen
Number of Assets: 44
Reporting Period: Q2 - 2025
Holdings at Report: $13,205,325,975
Return Since Report: +$227,348,981
Return Since Report: +1.72%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Acuity Inc. (AYI) | Equity | +13.78% | 1,249,899 | 2.82% | $298.34 | $329.78 | $372,894,868 | $412,191,692 | +$39,296,824 | +10.54% |
| Affirm Holdings Inc. (AFRM) | Equity | +12.28% | 7,389,337 | 3.87% | $69.14 | $87.47 | $510,898,760 | $646,345,307 | +$135,446,547 | +26.51% |
| Aurora Innovation Inc. (AUR) | Equity | +36.74% | 20,404,238 | 0.81% | $5.24 | $5.74 | $106,918,207 | $117,120,326 | +$10,202,119 | +9.54% |
| Booking Holdings Inc. (BKNG) | Equity | -59.84% | 37,306 | 1.64% | $5,789.24 | $5,598.38 | $215,973,387 | $208,853,164 | -$7,120,223 | -3.30% |
| Carvana Co. (CVNA) | Equity | -53.83% | 892,477 | 2.28% | $336.96 | $372.74 | $300,729,050 | $332,661,877 | +$31,932,827 | +10.62% |
| Colliers International Group Inc. (CIGI) | Equity | +21.96% | 3,625,501 | 3.58% | $130.54 | $166.85 | $473,272,901 | $604,914,842 | +$131,641,941 | +27.82% |
| Coupang Inc. (CPNG) | Equity | +7.54% | 24,743,982 | 5.61% | $29.96 | $32.07 | $741,329,701 | $793,415,783 | +$52,086,082 | +7.03% |
| Entegris Inc. (ENTG) | Equity | +4.86% | 3,055,914 | 1.87% | $80.65 | $80.80 | $246,459,464 | $246,917,851 | +$458,387 | +0.19% |
| Hubspot Inc. (HUBS) | Equity | -29.14% | 600,539 | 2.53% | $556.63 | $501.77 | $334,278,024 | $301,332,454 | -$32,945,570 | -9.86% |
| Intuit Inc. (INTU) | Equity | +12.15% | 782,292 | 4.67% | $787.63 | $671.75 | $616,156,648 | $525,504,651 | -$90,651,997 | -14.71% |
| Ishares Russell 2000 ETF (IWM) | Equity | +105.54% | 2,596,668 | 4.24% | $215.79 | $236.77 | $560,334,988 | $614,813,082 | +$54,478,094 | +9.72% |
| Molina Healthcare Inc. (MOH) | Equity | -1.04% | 535,967 | 1.21% | $297.90 | $180.30 | $159,664,569 | $96,634,850 | -$63,029,719 | -39.48% |
| Option Care Health Inc. (OPCH) | Equity | +134.25% | 8,237,577 | 2.03% | $32.48 | $29.28 | $267,556,501 | $241,155,067 | -$26,401,434 | -9.87% |
| Rbc Bearings Inc. (RBC) | Equity | -4.19% | 2,521,043 | 7.35% | $384.80 | $374.39 | $970,097,346 | $943,853,289 | -$26,244,057 | -2.71% |
| Shift4 Payments Inc. (FOUR) | Equity | +12.60% | 6,665,443 | 5.00% | $99.11 | $87.78 | $660,612,056 | $585,092,587 | -$75,519,469 | -11.43% |
| Sweetgreen Inc. (SG) | Equity | -52.75% | 2,137,996 | 0.24% | $14.88 | $8.51 | $31,813,380 | $18,183,656 | -$13,629,724 | -42.84% |
| Toast Inc. (TOST) | Equity | -5.45% | 10,245,724 | 3.44% | $44.29 | $40.93 | $453,783,116 | $419,306,255 | -$34,476,861 | -7.60% |
| Vse Corp. (VSEC) | Equity | 0% | 865,017 | 0.86% | $130.98 | $164.02 | $113,299,927 | $141,880,088 | +$28,580,161 | +25.23% |
| West Pharmaceutical Services Inc. (WST) | Equity | -33.85% | 1,040,648 | 1.72% | $218.80 | $251.28 | $227,693,782 | $261,494,029 | +$33,800,247 | +14.84% |
| Applovin Corp. (APP) | Equity | -44.02% | 187,836 | 0.50% | $350.08 | $554.59 | $65,757,627 | $104,171,967 | +$38,414,340 | +58.42% |
| Clear Secure Inc. (YOU) | Equity | +153.12% | 7,490,351 | 1.57% | $27.76 | $36.44 | $207,932,144 | $272,948,390 | +$65,016,246 | +31.27% |
| The Descartes Systems Group Inc. (DSGX) | Equity | -20.05% | 2,253,704 | 1.73% | $101.64 | $106.71 | $229,077,743 | $240,481,485 | +$11,403,742 | +4.98% |
| Doordash Inc. (DASH) | Equity | 0% | 1,026,649 | 1.92% | $246.51 | $256.95 | $253,079,245 | $263,792,327 | +$10,713,082 | +4.23% |
| Duolingo Inc. (DUOL) | Equity | -36.65% | 1,073,356 | 3.33% | $410.02 | $272.32 | $440,097,427 | $292,296,306 | -$147,801,121 | -33.58% |
| Esab Corp. (ESAB) | Equity | +41.47% | 1,385,176 | 1.26% | $120.55 | $114.02 | $166,982,967 | $157,937,768 | -$9,045,199 | -5.42% |
| Evolent Health Inc. (EVH) | Equity | +100% | 6,423,293 | 0.55% | $11.26 | $9.93 | $72,326,279 | $63,751,183 | -$8,575,096 | -11.86% |
| Firstservice Corp. (FSV) | Equity | -8.96% | 1,963,565 | 2.60% | $174.62 | $205.38 | $342,877,720 | $403,276,980 | +$60,399,260 | +17.62% |
| Floor & Decor Holdings Inc. (FND) | Equity | +100% | 1,398,378 | 0.80% | $75.96 | $86.34 | $106,220,793 | $120,735,957 | +$14,515,164 | +13.67% |
| Flutter Entertainment PLC (FLUT) | Equity | +57.56% | 332,481 | 0.72% | $285.76 | $292.47 | $95,009,771 | $97,240,718 | +$2,230,947 | +2.35% |
| Goosehead Insurance Inc. (GSHD) | Equity | +100% | 680,812 | 0.54% | $105.51 | $81.26 | $71,832,474 | $55,322,783 | -$16,509,691 | -22.98% |
| Masimo Corp. (MASI) | Equity | +3.40% | 1,163,898 | 1.48% | $168.22 | $147.66 | $195,790,922 | $171,861,179 | -$23,929,743 | -12.22% |
| Mercadolibre Inc. (MELI) | Equity | +155.33% | 147,984 | 2.93% | $2,613.63 | $2,363.07 | $386,775,422 | $349,695,811 | -$37,079,611 | -9.59% |
| Monday.Com Ltd. (MNDY) | Equity | +1.81% | 189,684 | 0.45% | $314.48 | $192.92 | $59,651,824 | $36,593,837 | -$23,057,987 | -38.65% |
| Api Group Corp. (APG) | Equity | +19.22% | 10,623,568 | 4.11% | $51.05 | $34.66 | $542,333,146 | $368,212,867 | -$174,120,279 | -32.11% |
| Outset Med Inc. (OM) | Equity | -4.77% | 1,657,126 | 0.24% | $19.21 | $14.13 | $31,833,390 | $23,415,190 | -$8,418,200 | -26.44% |
| Privia Health Group Inc. (PRVA) | Equity | 0% | 11,487,843 | 2.00% | $23.00 | $23.44 | $264,220,389 | $269,217,601 | +$4,997,212 | +1.89% |
| PTC Inc. (PTC) | Equity | +18.57% | 278,710 | 0.36% | $172.34 | $203.82 | $48,032,881 | $56,806,672 | +$8,773,791 | +18.27% |
| RH (RH) | Equity | +125.12% | 646,097 | 0.92% | $189.01 | $230.64 | $122,118,794 | $149,015,812 | +$26,897,018 | +22.03% |
| Roblox Corp. (RBLX) | Equity | +32.37% | 4,588,728 | 3.66% | $105.20 | $131.35 | $482,734,186 | $602,729,423 | +$119,995,237 | +24.86% |
| Roper Technologies Inc. (ROP) | Equity | -41.62% | 329,709 | 1.42% | $566.84 | $520.89 | $186,892,250 | $171,742,121 | -$15,150,129 | -8.11% |
| Shopify Inc. (SHOP) | Equity | +6.27% | 4,543,835 | 3.97% | $115.35 | $143.04 | $524,131,367 | $649,950,158 | +$125,818,791 | +24.01% |
| Veeva Systems Inc. (VEEV) | Equity | +100% | 976,981 | 2.13% | $287.98 | $280.58 | $281,350,988 | $274,121,329 | -$7,229,659 | -2.57% |
| Warby Parker Inc. (WRBY) | Equity | -6.02% | 9,597,808 | 1.59% | $21.93 | $26.73 | $210,479,929 | $256,549,408 | +$46,069,479 | +21.89% |
| XPO Inc. (XPO) | Equity | +79.28% | 3,595,056 | 3.44% | $126.29 | $130.50 | $454,019,622 | $469,136,833 | +$15,117,211 | +3.33% |