Investor: Henry Ellenbogen
Number of Assets: 37
Reporting Period: Q1 - 2026
Holdings at Report: $9,713,928,029
Return Since Report: -$13,942,897
Return Since Report: -0.14%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Carvana Co. (CVNA) | Equity | +7.64% | 995,741 | 3.22% | $314.38 | $67.17 | $313,041,056 | $66,883,923 | -$246,157,133 | -78.63% |
| Clean Harbors Inc. (CLH) | Equity | +25.90% | 1,050,973 | 3.10% | $286.73 | N/A | $301,345,488 | N/A | N/A | N/A |
| Clear Secure Inc. (YOU) | Equity | -14.15% | 2,971,595 | 1.48% | $48.41 | $58.89 | $143,854,914 | $174,997,230 | +$31,142,316 | +21.65% |
| Acuity Inc. (AYI) | Equity | -56.37% | 355,729 | 1.03% | $280.22 | $281.63 | $99,682,380 | $100,183,958 | +$501,578 | +0.50% |
| Affirm Holdings Inc. (AFRM) | Equity | +53.47% | 5,649,434 | 2.66% | $45.82 | $65.82 | $258,857,066 | $371,845,746 | +$112,988,680 | +43.65% |
| Andersen Group INC | Equity | 0% | 1,670,485 | 0.47% | $27.20 | N/A | $45,437,192 | N/A | N/A | N/A |
| API Group Corp. (APG) | Equity | -1.61% | 14,775,236 | 6.16% | $40.52 | $43.25 | $598,692,563 | $639,028,957 | +$40,336,394 | +6.74% |
| Applied Industrial Technologies Inc. (AIT) | Equity | +100% | 296,601 | 0.81% | $265.32 | $307.17 | $78,694,177 | $91,106,929 | +$12,412,752 | +15.77% |
| Aurora Innovation Inc. (AUR) | Equity | -78.05% | 1,486,036 | 0.06% | $4.12 | $7.71 | $6,122,468 | $11,457,338 | +$5,334,870 | +87.14% |
| Bio-Techne Corp. (TECH) | Equity | +113.32% | 4,456,017 | 2.40% | $52.26 | $43.30 | $232,871,448 | $192,945,536 | -$39,925,912 | -17.15% |
| CRH PLC (CRH) | Equity | +100% | 1,477,777 | 1.60% | $105.12 | $103.21 | $155,343,918 | $152,521,364 | -$2,822,554 | -1.82% |
| Ferguson Enterprises Inc. (FERG) | Equity | +40.39% | 2,191,975 | 5.26% | $233.26 | $223.82 | $511,300,089 | $490,607,845 | -$20,692,245 | -4.05% |
| Flowserve Corp. (FLS) | Equity | +100% | 951,798 | 0.72% | $73.51 | $65.03 | $69,966,671 | $61,890,665 | -$8,076,006 | -11.54% |
| Mercadolibre Inc. (MELI) | Equity | +13.94% | 350,845 | 6.24% | $1,729.02 | $1,546.81 | $606,618,022 | $542,690,554 | -$63,927,468 | -10.54% |
| Roblox Corp. (RBLX) | Equity | -44.40% | 646,429 | 0.38% | $56.56 | $42.85 | $36,562,024 | $27,699,483 | -$8,862,541 | -24.24% |
| Vse Corp. (VSEC) | Equity | +59.77% | 1,404,771 | 2.67% | $184.40 | $169.71 | $259,039,772 | $238,403,686 | -$20,636,086 | -7.97% |
| Warby Parker Inc. (WRBY) | Equity | -12.50% | 6,396,513 | 1.39% | $21.07 | $28.73 | $134,774,529 | $183,771,818 | +$48,997,289 | +36.36% |
| Wix.com Ltd (WIX) | Equity | +100% | 2,041,688 | 1.89% | $90.07 | $54.67 | $183,894,838 | $111,619,083 | -$72,275,755 | -39.30% |
| Xometry Inc. (XMTR) | Equity | +100% | 55,405 | 0.02% | $40.84 | $86.12 | $2,262,740 | $4,771,479 | +$2,508,739 | +110.87% |
| XPO Inc. (XPO) | Equity | -25.66% | 2,935,934 | 5.88% | $194.55 | $204.28 | $571,185,960 | $599,740,854 | +$28,554,894 | +5.00% |
| Coupang Inc. (CPNG) | Equity | -47.38% | 12,866,806 | 2.50% | $18.88 | $16.12 | $242,925,297 | $207,412,913 | -$35,512,384 | -14.62% |
| Entegris Inc. (ENTG) | Equity | +100% | 971,701 | 1.17% | $117.24 | $133.07 | $113,922,225 | $129,304,252 | +$15,382,027 | +13.50% |
| Esab Corp. (ESAB) | Equity | +100% | 34,315 | 0.03% | $96.66 | $88.60 | $3,316,888 | $3,040,309 | -$276,579 | -8.34% |
| Fabrinet (FN) | Equity | +100% | 216,472 | 1.16% | $521.52 | $721.91 | $112,894,477 | $156,273,302 | +$43,378,825 | +38.42% |
| Ishares Russell 2000 ETF (IWM) | Equity | +961.85% | 1,027,614 | 2.62% | $248.00 | $277.62 | $254,848,272 | $285,286,199 | +$30,437,927 | +11.94% |
| Medline INC | Equity | +5.30% | 7,265,853 | 3.33% | $44.50 | N/A | $323,330,459 | N/A | N/A | N/A |
| Qnity Electronics inc | Equity | +81.66% | 5,088,108 | 6.04% | $115.38 | N/A | $587,065,901 | N/A | N/A | N/A |
| Rbc Bearings Inc. (RBC) | Equity | -2.95% | 2,275,636 | 12.72% | $543.12 | $569.06 | $1,235,943,424 | $1,294,973,422 | +$59,029,998 | +4.78% |
| Shopify Inc. (SHOP) | Equity | -52.44% | 971,814 | 1.19% | $118.62 | $100.28 | $115,276,577 | $97,453,508 | -$17,823,069 | -15.46% |
| Ul Solutions Inc. (ULS) | Equity | +28.40% | 3,291,516 | 2.90% | $85.71 | $99.00 | $282,115,836 | $325,860,084 | +$43,744,248 | +15.51% |
| Colliers International Group Inc. (CIGI) | Equity | -75.40% | 828,839 | 0.91% | $106.89 | $92.00 | $88,594,601 | $76,253,188 | -$12,341,413 | -13.93% |
| Doordash Inc. (DASH) | Equity | +19.48% | 4,276,006 | 6.61% | $150.15 | $159.20 | $642,042,301 | $680,740,155 | +$38,697,854 | +6.03% |
| Goosehead Insurance Inc. (GSHD) | Equity | 0% | 1,562,969 | 0.69% | $42.66 | $37.65 | $66,676,258 | $58,845,783 | -$7,830,475 | -11.74% |
| Option Care Health Inc. (OPCH) | Equity | 0% | 8,991,254 | 2.49% | $26.92 | $26.95 | $242,044,558 | $242,314,295 | +$269,737 | +0.11% |
| Privia Health Group Inc. (PRVA) | Equity | 0% | 12,087,843 | 2.56% | $20.57 | $25.32 | $248,646,931 | $306,064,185 | +$57,417,254 | +23.09% |
| Rocket Companies Inc. (RKT) | Equity | +10.51% | 19,305,725 | 2.83% | $14.25 | $13.35 | $275,106,581 | $257,731,429 | -$17,375,152 | -6.32% |
| Shift4 Payments Inc. (FOUR) | Equity | -6.68% | 6,165,793 | 2.78% | $43.73 | $42.02 | $269,630,128 | $259,086,622 | -$10,543,506 | -3.91% |