Investor: Henry Ellenbogen
Number of Assets: 48
Reporting Period: Q3 - 2025
Holdings at Report: $13,495,227,356
Return Since Report: -$458,289,755
Return Since Report: -3.40%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Acuity Inc. (AYI) | Equity | +9.10% | 1,363,619 | 3.48% | $344.39 | $363.26 | $469,616,747 | $495,348,238 | +$25,731,491 | +5.48% |
| Aurora Innovation Inc. (AUR) | Equity | -40.97% | 12,044,163 | 0.48% | $5.39 | $4.45 | $64,918,039 | $53,536,305 | -$11,381,734 | -17.53% |
| Carvana Co. (CVNA) | Equity | 0% | 892,477 | 2.49% | $377.24 | $464.78 | $336,678,023 | $414,805,460 | +$78,127,437 | +23.21% |
| Clear Secure Inc. (YOU) | Equity | -15.01% | 6,366,367 | 1.57% | $33.38 | $41.70 | $212,509,330 | $265,477,504 | +$52,968,174 | +24.93% |
| Affirm Holdings Inc. (AFRM) | Equity | -15.17% | 6,268,515 | 3.39% | $73.08 | $67.33 | $458,103,076 | $422,059,115 | -$36,043,961 | -7.87% |
| Entegris Inc. (ENTG) | Equity | +23.20% | 3,765,035 | 2.58% | $92.46 | $91.56 | $348,115,136 | $344,726,605 | -$3,388,531 | -0.97% |
| Firstservice Corp. (FSV) | Equity | +12.89% | 2,216,720 | 2.71% | $164.74 | $153.77 | $365,175,071 | $340,865,034 | -$24,310,037 | -6.66% |
| RH (RH) | Equity | -65.73% | 221,434 | 0.33% | $203.16 | $164.51 | $44,986,531 | $36,428,107 | -$8,558,424 | -19.02% |
| Veeva Systems Inc. (VEEV) | Equity | +28.85% | 1,258,853 | 2.78% | $297.91 | $223.22 | $375,024,897 | $281,001,167 | -$94,023,730 | -25.07% |
| Warby Parker Inc. (WRBY) | Equity | -8.81% | 8,752,607 | 1.79% | $27.58 | $28.42 | $241,396,901 | $248,749,091 | +$7,352,190 | +3.05% |
| API Group Corp. (APG) | Equity | +40.24% | 14,898,178 | 3.79% | $34.37 | $39.50 | $512,050,378 | $588,478,031 | +$76,427,653 | +14.93% |
| Coupang Inc. (CPNG) | Equity | +0.36% | 24,833,189 | 5.93% | $32.20 | $25.58 | $799,628,686 | $635,158,475 | -$164,470,211 | -20.57% |
| Esab Corp. (ESAB) | Equity | +40.48% | 1,945,854 | 1.61% | $111.74 | $115.41 | $217,429,726 | $224,571,010 | +$7,141,284 | +3.28% |
| Floor & Decor Holdings Inc. (FND) | Equity | +17.66% | 1,645,369 | 0.90% | $73.70 | $60.98 | $121,263,695 | $100,326,375 | -$20,937,320 | -17.27% |
| West Pharmaceutical Services Inc. (WST) | Equity | +12.68% | 1,172,583 | 2.28% | $262.33 | $265.92 | $307,603,698 | $311,807,408 | +$4,203,710 | +1.37% |
| Booking Holdings Inc. (BKNG) | Equity | +48.28% | 55,319 | 2.21% | $5,399.27 | $5,318.58 | $298,682,217 | $294,218,527 | -$4,463,690 | -1.49% |
| Mercadolibre Inc. (MELI) | Equity | +18.55% | 175,436 | 3.04% | $2,336.94 | $2,019.14 | $409,983,406 | $354,228,968 | -$55,754,438 | -13.60% |
| Roper Technologies Inc. (ROP) | Equity | -82.88% | 56,448 | 0.21% | $498.69 | $446.12 | $28,150,053 | $25,182,300 | -$2,967,753 | -10.54% |
| Wix.com Ltd (WIX) | Equity | +100% | 1,031,844 | 1.36% | $177.63 | $102.48 | $183,286,450 | $105,738,214 | -$77,548,236 | -42.31% |
| Applovin Corp. (APP) | Equity | 0% | 187,836 | 1.00% | $718.54 | $681.46 | $134,967,679 | $128,002,721 | -$6,964,958 | -5.16% |
| Clean Harbors Inc. (CLH) | Equity | +100% | 573,666 | 0.99% | $232.22 | N/A | $133,216,719 | N/A | N/A | N/A |
| Doordash Inc. (DASH) | Equity | +62.83% | 1,671,659 | 3.37% | $271.99 | $228.93 | $454,674,531 | $382,692,895 | -$71,981,636 | -15.83% |
| Ferguson Enterprises Inc. (FERG) | Equity | +100% | 1,088,970 | 1.81% | $224.58 | $223.92 | $244,560,883 | $243,842,162 | -$718,721 | -0.29% |
| Flutter Entertainment PLC (FLUT) | Equity | +274.15% | 1,243,988 | 2.34% | $254.00 | $223.40 | $315,972,952 | $277,906,919 | -$38,066,033 | -12.05% |
| Sweetgreen Inc. (SG) | Equity | -68.95% | 663,890 | 0.04% | $7.98 | $7.37 | $5,297,842 | $4,892,205 | -$405,637 | -7.66% |
| Shift4 Payments Inc. (FOUR) | Equity | -15.59% | 5,626,484 | 3.23% | $77.40 | $68.97 | $435,489,862 | $388,030,469 | -$47,459,393 | -10.90% |
| Xometry Inc. (XMTR) | Equity | +100% | 669,274 | 0.27% | $54.47 | $59.45 | $36,455,355 | $39,788,339 | +$3,332,984 | +9.14% |
| Hubspot Inc. (HUBS) | Equity | -45.60% | 326,711 | 1.13% | $467.80 | $373.89 | $152,835,406 | $122,153,976 | -$30,681,430 | -20.07% |
| Bio-Techne Corp. (TECH) | Equity | +100% | 1,395,966 | 0.58% | $55.63 | $59.06 | $77,657,589 | $82,445,752 | +$4,788,163 | +6.17% |
| Colliers International Group Inc. (CIGI) | Equity | +2.03% | 3,699,124 | 4.28% | $156.21 | $144.59 | $577,840,160 | $534,856,339 | -$42,983,821 | -7.44% |
| Intuit Inc. (INTU) | Equity | -44.11% | 437,256 | 2.21% | $682.91 | $669.19 | $298,606,495 | $292,607,343 | -$5,999,152 | -2.01% |
| Outset Med Inc. (OM) | Equity | -38.22% | 1,023,706 | 0.11% | $14.12 | $4.26 | $14,454,729 | $4,360,988 | -$10,093,741 | -69.83% |
| Duolingo Inc. (DUOL) | Equity | -18.49% | 874,919 | 2.09% | $321.84 | $197.46 | $281,583,931 | $172,761,506 | -$108,822,425 | -38.65% |
| Figma INC | Equity | +100% | 5,369,380 | 2.06% | $51.87 | N/A | $278,509,741 | N/A | N/A | N/A |
| Goosehead Insurance Inc. (GSHD) | Equity | +126.52% | 1,542,186 | 0.85% | $74.42 | $78.54 | $114,769,482 | $121,123,288 | +$6,353,806 | +5.54% |
| Rbc Bearings Inc. (RBC) | Equity | 0% | 2,521,043 | 7.29% | $390.29 | $458.98 | $983,937,872 | $1,157,108,316 | +$173,170,444 | +17.60% |
| Toast Inc. (TOST) | Equity | -37.92% | 6,360,898 | 1.72% | $36.51 | $35.64 | $232,236,386 | $226,702,405 | -$5,533,981 | -2.38% |
| Vse Corp. (VSEC) | Equity | 0% | 865,017 | 1.07% | $166.24 | $171.55 | $143,800,426 | $148,389,341 | +$4,588,915 | +3.19% |
| Birkenstock Holding PLC (BIRK) | Equity | +100% | 886,660 | 0.30% | $45.25 | $45.27 | $40,121,365 | $40,139,098 | +$17,733 | +0.04% |
| Masimo Corp. (MASI) | Equity | -46.68% | 620,619 | 0.68% | $147.55 | $138.62 | $91,572,333 | $86,027,103 | -$5,545,230 | -6.06% |
| Privia Health Group Inc. (PRVA) | Equity | +1.77% | 11,691,685 | 2.16% | $24.90 | $25.32 | $291,122,957 | $296,033,464 | +$4,910,507 | +1.69% |
| Rocket Companies Inc. (RKT) | Equity | +100% | 10,991,236 | 1.58% | $19.38 | $18.94 | $213,010,154 | $208,119,054 | -$4,891,100 | -2.30% |
| VIA Transn INC | Equity | +100% | 200,000 | 0.07% | $48.08 | N/A | $9,616,000 | N/A | N/A | N/A |
| Cbiz Inc. (CBZ) | Equity | +100% | 3,925,067 | 1.54% | $52.96 | N/A | $207,871,548 | N/A | N/A | N/A |
| Roblox Corp. (RBLX) | Equity | -23.07% | 3,529,982 | 3.62% | $138.52 | $89.48 | $488,973,107 | $315,862,789 | -$173,110,318 | -35.40% |
| Shopify Inc. (SHOP) | Equity | 0% | 4,543,835 | 5.00% | $148.61 | $163.54 | $675,259,319 | $743,098,776 | +$67,839,457 | +10.05% |
| XPO Inc. (XPO) | Equity | +20.48% | 4,331,280 | 4.15% | $129.27 | $149.56 | $559,904,566 | $647,786,237 | +$87,881,671 | +15.70% |
| Option Care Health Inc. (OPCH) | Equity | -9.78% | 7,431,769 | 1.53% | $27.76 | $26.95 | $206,305,907 | $200,286,175 | -$6,019,732 | -2.92% |