Investor: Henry Ellenbogen
Number of Assets: 51
Reporting Period: Q1 - 2025
Holdings at Report: $10,940,346,238
Return Since Report: -$128,774,328
Return Since Report: -1.18%
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 | 2.64% | $263.35 | $317.62 | $289,286,025 | $348,900,806 | +$59,614,781 | +20.61% |
| Affirm Holdings Inc. (AFRM) | Equity | +12.33% | 6,580,882 | 2.72% | $45.19 | $73.92 | $297,390,058 | $486,458,797 | +$189,068,739 | +63.58% |
| Alignment Healthcare Inc. (ALHC) | Equity | -21.73% | 3,589,745 | 0.61% | $18.62 | N/A | $66,841,052 | N/A | N/A | N/A |
| API Group Corp. (APG) | Equity | +77.96% | 8,911,171 | 2.91% | $35.76 | $42.54 | $318,663,475 | $379,081,214 | +$60,417,739 | +18.96% |
| Applovin Corp. (APP) | Equity | +100% | 335,558 | 0.81% | $264.97 | $469.71 | $88,912,803 | $157,614,948 | +$68,702,145 | +77.27% |
| Aurora Innovation Inc. (AUR) | Equity | +16.97% | 14,922,269 | 0.92% | $6.72 | $6.28 | $100,352,259 | $93,711,849 | -$6,640,410 | -6.62% |
| Birkenstock Holding PLC (BIRK) | Equity | -83.35% | 326,630 | 0.14% | $45.85 | $46.11 | $14,975,986 | $15,060,909 | +$84,923 | +0.57% |
| Booking Holdings Inc. (BKNG) | Equity | -1.50% | 92,883 | 3.91% | $4,606.91 | $171.78 | $427,903,622 | $15,955,442 | -$411,948,180 | -96.27% |
| Bright Horizons Family Solutions Inc. (BFAM) | Equity | -56.53% | 568,078 | 0.66% | $127.04 | N/A | $72,168,629 | N/A | N/A | N/A |
| Carvana Co. (CVNA) | Equity | -10.85% | 1,932,972 | 3.69% | $209.08 | $66.56 | $404,145,786 | $128,658,616 | -$275,487,170 | -68.17% |
| Chewy Inc. (CHWY) | Equity | -85.12% | 351,266 | 0.10% | $32.51 | $18.21 | $11,419,658 | $6,396,554 | -$5,023,104 | -43.99% |
| Clear Secure Inc. (YOU) | Equity | +100% | 2,959,190 | 0.70% | $25.91 | $51.45 | $76,672,613 | $152,250,326 | +$75,577,713 | +98.57% |
| Colliers International Group Inc. (CIGI) | Equity | +12.42% | 2,972,757 | 3.30% | $121.30 | $91.31 | $360,595,424 | $271,442,442 | -$89,152,982 | -24.72% |
| Coupang Inc. (CPNG) | Equity | -19.65% | 23,009,002 | 4.61% | $21.93 | $18.00 | $504,587,414 | $414,162,036 | -$90,425,378 | -17.92% |
| The Descartes Systems Group Inc. (DSGX) | Equity | -3.32% | 2,818,757 | 2.60% | $100.83 | $94.98 | $284,215,268 | $267,725,540 | -$16,489,728 | -5.80% |
| Doordash Inc. (DASH) | Equity | +351.17% | 1,026,649 | 1.72% | $182.77 | $173.46 | $187,640,638 | $178,082,536 | -$9,558,102 | -5.09% |
| Duolingo Inc. (DUOL) | Equity | -26.95% | 1,694,283 | 4.81% | $310.54 | $125.56 | $526,142,643 | $212,734,173 | -$313,408,470 | -59.57% |
| Entegris Inc. (ENTG) | Equity | +43.34% | 2,914,417 | 2.33% | $87.48 | $178.77 | $254,953,199 | $521,010,327 | +$266,057,128 | +104.36% |
| Esab Corp. (ESAB) | Equity | +100% | 979,119 | 1.04% | $116.50 | $106.20 | $114,067,364 | $103,982,438 | -$10,084,926 | -8.84% |
| Ferguson Enterprises Inc. (FERG) | Equity | +100% | 730,754 | 1.07% | $160.23 | $238.35 | $117,088,713 | $174,175,216 | +$57,086,503 | +48.75% |
| Firstservice Corp. (FSV) | Equity | -16.22% | 2,156,713 | 3.27% | $165.95 | $137.83 | $357,906,522 | $297,259,753 | -$60,646,769 | -16.94% |
| Flutter Entertainment PLC (FLUT) | Equity | +100% | 211,016 | 0.43% | $221.55 | $101.83 | $46,750,595 | $21,487,759 | -$25,262,836 | -54.04% |
| Hubspot Inc. (HUBS) | Equity | -12.21% | 847,463 | 4.43% | $571.29 | $176.03 | $484,147,137 | $149,178,912 | -$334,968,225 | -69.19% |
| Idexx Laboratories Inc. (IDXX) | Equity | +100% | 364,757 | 1.40% | $419.95 | $562.09 | $153,179,702 | $205,026,262 | +$51,846,560 | +33.85% |
| Intuit Inc. (INTU) | Equity | -17.01% | 697,567 | 3.91% | $613.99 | $267.00 | $428,299,162 | $186,250,389 | -$242,048,773 | -56.51% |
| Ishares Russell 2000 ETF (IWM) | Equity | +46.90% | 1,263,352 | 0.02% | $1.99 | $295.59 | $2,520,261 | $373,434,218 | +$370,913,957 | +14717.28% |
| Karman Holdings Inc. (KRMN) | Equity | +100% | 575,000 | 0.18% | $33.42 | $50.37 | $19,216,500 | $28,962,750 | +$9,746,250 | +50.72% |
| Masimo Corp. (MASI) | Equity | +100% | 1,125,619 | 1.71% | $166.60 | $179.95 | $187,528,125 | $202,555,139 | +$15,027,014 | +8.01% |
| Mercadolibre Inc. (MELI) | Equity | +100% | 57,958 | 1.03% | $1,950.87 | $1,635.15 | $113,068,523 | $94,770,024 | -$18,298,499 | -16.18% |
| Molina Healthcare Inc. (MOH) | Equity | +13.14% | 541,605 | 1.63% | $329.39 | $195.37 | $178,399,271 | $105,813,369 | -$72,585,902 | -40.69% |
| Monday.Com Ltd. (MNDY) | Equity | -60.16% | 186,312 | 0.41% | $243.16 | $71.53 | $45,303,626 | $13,326,897 | -$31,976,729 | -70.58% |
| On Holding AG (ONON) | Equity | -58.67% | 2,265,569 | 0.91% | $43.92 | $38.88 | $99,503,790 | $88,085,323 | -$11,418,467 | -11.48% |
| Option Care Health Inc. (OPCH) | Equity | +100% | 3,516,589 | 1.12% | $34.95 | $26.95 | $122,904,786 | $94,772,074 | -$28,132,712 | -22.89% |
| Outset Med Inc. (OM) | Equity | +100% | 1,740,216 | 0.18% | $11.06 | $5.05 | $19,246,789 | $8,788,091 | -$10,458,698 | -54.34% |
| Privia Health Group Inc. (PRVA) | Equity | 0% | 11,487,843 | 2.36% | $22.45 | $25.32 | $257,902,075 | $290,872,185 | +$32,970,110 | +12.78% |
| Procore Technologies Inc. (PCOR) | Equity | +83.32% | 825,120 | 0.50% | $66.02 | $39.99 | $54,474,422 | $32,996,549 | -$21,477,873 | -39.43% |
| PTC Inc. (PTC) | Equity | -46.68% | 235,065 | 0.33% | $154.95 | $114.75 | $36,423,322 | $26,973,709 | -$9,449,613 | -25.94% |
| Rbc Bearings Inc. (RBC) | Equity | 0% | 2,631,346 | 7.74% | $321.77 | $639.18 | $846,688,202 | $1,681,903,736 | +$835,215,534 | +98.64% |
| RH (RH) | Equity | -53.48% | 286,996 | 0.61% | $234.41 | $148.09 | $67,274,732 | $42,501,238 | -$24,773,494 | -36.82% |
| Roblox Corp. (RBLX) | Equity | -18.65% | 3,466,575 | 1.85% | $58.29 | $51.53 | $202,066,657 | $178,632,610 | -$23,434,047 | -11.60% |
| Roper Technologies Inc. (ROP) | Equity | -11.98% | 564,799 | 3.04% | $589.58 | $330.26 | $332,994,194 | $186,530,518 | -$146,463,676 | -43.98% |
| Servicetitan Inc. (TTAN) | Equity | -30.35% | 516,403 | 0.45% | $95.11 | $64.23 | $49,115,089 | $33,168,565 | -$15,946,524 | -32.47% |
| Shift4 Payments Inc. (FOUR) | Equity | +15.38% | 5,919,793 | 4.42% | $81.71 | $39.40 | $483,706,286 | $233,239,844 | -$250,466,442 | -51.78% |
| Shopify Inc. (SHOP) | Equity | +8.24% | 4,275,819 | 3.73% | $95.48 | $108.85 | $408,255,198 | $465,422,898 | +$57,167,700 | +14.00% |
| Sweetgreen Inc. (SG) | Equity | +29.48% | 4,525,109 | 1.03% | $25.02 | $8.97 | $113,218,227 | $40,590,228 | -$72,627,999 | -64.15% |
| Toast Inc. (TOST) | Equity | -29.83% | 10,836,694 | 3.29% | $33.17 | $24.66 | $359,453,140 | $267,232,874 | -$92,220,266 | -25.66% |
| Vse Corp. (VSEC) | Equity | +41.90% | 865,017 | 0.95% | $119.99 | $219.22 | $103,793,390 | $189,629,027 | +$85,835,637 | +82.70% |
| Warby Parker Inc. (WRBY) | Equity | +13.25% | 10,212,383 | 1.70% | $18.23 | $25.96 | $186,171,742 | $265,113,463 | +$78,941,721 | +42.40% |
| West Pharmaceutical Services Inc. (WST) | Equity | +146.80% | 1,573,119 | 3.22% | $223.88 | $327.95 | $352,189,882 | $515,904,376 | +$163,714,494 | +46.48% |
| Wix.com Ltd (WIX) | Equity | +38.71% | 580,808 | 0.87% | $163.38 | $42.49 | $94,892,411 | $24,678,532 | -$70,213,879 | -73.99% |
| XPO Inc. (XPO) | Equity | +246.40% | 2,005,297 | 1.97% | $107.58 | $199.50 | $215,729,851 | $400,056,752 | +$184,326,901 | +85.44% |