Henry Ellenbogen - Durable Capital Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    37
Portfolio value:    $9,713,928,029
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
IWM - iShares Russell 2000 ETF Add 961.85% 930,838 2.37
TECH - Bio-Techne Corp. Add 113.32% 2,367,126 1.27
Q - Qnity Electronics Inc. Add 81.66% 2,287,247 2.72
VSEC - VSE Corp. Add 59.77% 525,543 1.00
AFRM - Affirm Holdings Inc. Add 53.47% 1,968,261 0.93
FERG - Ferguson Enterprises Inc. Add 40.39% 630,633 1.51
ULS - Ul Solutions Inc Class A Add 28.40% 727,993 0.64
CLH - Clean Harbors Inc. Add 25.90% 216,210 0.64
DASH - DoorDash Inc. Add 19.48% 697,261 1.08
MELI - Mercadolibre Inc. Add 13.94% 42,913 0.76
RKT - Rocket Companies Inc. Add 10.51% 1,835,528 0.27
CVNA - Carvana Co. Add 7.64% 353,480 0.23
MDLN - Medline Inc Cl A Add 5.30% 365,853 0.17
WIX - Wix.com Ltd. Buy 2,041,688 1.89
CRH - CRH plc Buy 1,477,777 1.60
ENTG - Entegris Inc. Buy 971,701 1.17
FN - Fabrinet Buy 216,472 1.16
AIT - Applied Industrial Tech. Buy 296,601 0.81
FLS - Flowserve Corp. Buy 951,798 0.72
ESAB - ESAB Corp. Buy 34,315 0.03
XMTR - Xometry Inc. Buy 55,405 0.02
Q4 2025
DASH - DoorDash Inc. Add 114.08% 1,907,086 4.09
MELI - Mercadolibre Inc. Add 75.52% 132,496 2.53
RKT - Rocket Companies Inc. Add 58.95% 6,478,961 1.19
TECH - Bio-Techne Corp. Add 49.64% 692,925 0.38
CLH - Clean Harbors Inc. Add 45.51% 261,097 0.58
FERG - Ferguson Enterprises Inc. Add 43.38% 472,372 1.00
OPCH - Option Care Health Inc. Add 20.98% 1,559,485 0.47
FOUR - Shift4 Payments Inc. CL A Add 17.43% 980,485 0.58
CVNA - Carvana Co. Add 3.65% 162,840 0.13
PRVA - Privia Health Group Inc. Add 3.39% 396,158 0.09
VSEC - VSE Corp. Add 1.64% 14,211 0.02
GSHD - Goosehead Insurance Inc. Add 1.35% 20,783 0.01
APG - APi Group Corp. Add 0.80% 119,200 0.04
MDLN - Medline Inc Cl A Buy 6,900,000 2.74
Q - Qnity Electronics Inc. Buy 2,800,861 2.16
ULS - Ul Solutions Inc Class A Buy 2,563,523 1.91
DSGX - Descartes Sys Group Inc Buy 1,710,202 1.42
SRAD - Sportradar Group Ag Buy 5,956,331 1.34
TWLO - Twilio Inc. Buy 962,089 1.29
ANDG - Andersen Group Inc A Buy 1,670,485 0.41
IWM - iShares Russell 2000 ETF Buy 96,776 0.23
Q3 2025
FLUT - Flutter Entertainment Plc Add 274.15% 911,507 1.71
GSHD - Goosehead Insurance Inc. Add 126.52% 861,374 0.47
DASH - DoorDash Inc. Add 62.83% 645,010 1.30
BKNG - Booking Holdings Inc. Add 48.28% 450,325 0.72
ESAB - ESAB Corp. Add 40.48% 560,678 0.46
APG - APi Group Corp. Add 40.24% 4,274,610 1.09
VEEV - Veeva Systems Inc. Add 28.85% 281,872 0.62
ENTG - Entegris Inc. Add 23.20% 709,121 0.49
XPO - XPO Logistics Add 20.48% 736,224 0.71
MELI - Mercadolibre Inc. Add 18.55% 27,452 0.48
FND - Floor & Decor Holdings Add 17.66% 246,991 0.14
FSV - Firstservice Corp Add 12.89% 253,155 0.31
WST - West Pharmaceutical Services, Inc. Add 12.68% 131,935 0.26
AYI - Acuity Brands Inc. Add 9.10% 113,720 0.29
CIGI - Colliers International Group Inc. Add 2.03% 73,623 0.09
PRVA - Privia Health Group Inc. Add 1.77% 203,842 0.04
CPNG - Coupang Inc. Add 0.36% 89,207 0.02
FIG - Figma Inc Cl A Buy 5,369,380 2.06
FERG - Ferguson Enterprises Inc. Buy 1,088,970 1.81
RKT - Rocket Companies Inc. Buy 10,991,236 1.58
CBZ - Cbiz Inc Buy 3,925,067 1.54
WIX - Wix.com Ltd. Buy 1,031,844 1.36
CLH - Clean Harbors Inc. Buy 573,666 0.99
TECH - Bio-Techne Corp. Buy 1,395,966 0.58
BIRK - Birkenstock Holding Plc Buy 886,660 0.30
XMTR - Xometry Inc. Buy 669,274 0.27
VIA - Via Transn Inc Buy 200,000 0.07
Q2 2025
MELI - Mercadolibre Inc. Add 155.33% 90,026 1.78
YOU - Clear Secure Inc. Add 153.12% 4,531,161 0.95
OPCH - Option Care Health Inc. Add 134.25% 4,720,988 1.16
RH - Rh Add 125.12% 359,101 0.51
IWM - iShares Russell 2000 ETF Add 105.54% 1,333,316 2.18
XPO - XPO Logistics Add 79.28% 1,589,759 1.52
FLUT - Flutter Entertainment Plc Add 57.56% 121,465 0.26
ESAB - ESAB Corp. Add 41.47% 406,057 0.37
AUR - Aurora Innovation Inc. Add 36.74% 5,481,969 0.22
RBLX - Roblox Corp. Add 32.37% 1,122,153 0.90
CIGI - Colliers International Group Inc. Add 21.96% 652,744 0.64
APG - APi Group Corp. Add 19.22% 1,712,397 0.66
PTC - Ptc Inc Add 18.57% 43,645 0.06
AYI - Acuity Brands Inc. Add 13.78% 151,414 0.34
FOUR - Shift4 Payments Inc. CL A Add 12.60% 745,650 0.56
AFRM - Affirm Holdings Inc. Add 12.28% 808,455 0.42
INTU - Intuit Inc. Add 12.15% 84,725 0.51
CPNG - Coupang Inc. Add 7.54% 1,734,980 0.39
SHOP - Shopify Inc. Add 6.27% 268,016 0.23
ENTG - Entegris Inc. Add 4.86% 141,497 0.09
MASI - Masimo Corp Add 3.40% 38,279 0.05
MNDY - monday.com Ltd. Add 1.81% 3,372 0.01
VEEV - Veeva Systems Inc. Buy 976,981 2.13
FND - Floor & Decor Holdings Buy 1,398,378 0.80
EVH - Evolent Health Inc. Buy 6,423,293 0.55
GSHD - Goosehead Insurance Inc. Buy 680,812 0.54
Q1 2025
DASH - DoorDash Inc. Add 351.17% 799,096 1.31
XPO - XPO Logistics Add 246.40% 1,426,394 1.37
WST - West Pharmaceutical Services, Inc. Add 146.80% 935,721 1.87
PCOR - Procore Technologies Inc. Add 83.32% 375,020 0.22
APG - APi Group Corp. Add 77.96% 3,903,632 1.25
IWM - iShares Russell 2000 ETF Add 46.90% 403,325 0.72
ENTG - Entegris Inc. Add 43.34% 881,198 0.69
VSEC - VSE Corp. Add 41.90% 255,434 0.27
WIX - Wix.com Ltd. Add 38.71% 162,075 0.24
SG - Sweetgreen Inc Add 29.48% 1,030,176 0.23
AUR - Aurora Innovation Inc. Add 16.97% 2,165,114 0.13
FOUR - Shift4 Payments Inc. CL A Add 15.38% 788,952 0.58
WRBY - Warby Parker Inc. Add 13.25% 1,194,558 0.19
MOH - Molina Healthcare Inc. Add 13.14% 62,899 0.18
CIGI - Colliers International Group Inc. Add 12.42% 328,430 0.36
AFRM - Affirm Holdings Inc. Add 12.33% 722,599 0.29
SHOP - Shopify Inc. Add 8.24% 325,471 0.28
AYI - Acuity Brands Inc. Add 0.92% 10,008 0.02
MASI - Masimo Corp Buy 1,125,619 1.68
IDXX - IDEXX Laboratories Buy 364,757 1.37
OPCH - Option Care Health Inc. Buy 3,516,589 1.10
FERG - Ferguson Enterprises Inc. Buy 730,754 1.05
ESAB - ESAB Corp. Buy 979,119 1.02
MELI - Mercadolibre Inc. Buy 57,958 1.01
APP - Applovin Corp. Buy 335,558 0.79
YOU - Clear Secure Inc. Buy 2,959,190 0.69
FLUT - Flutter Entertainment Plc Buy 211,016 0.42
KRMN - Karman Holdings Inc Buy 575,000 0.17
OM - Outset Med Inc Buy 1,740,216 0.17
Q4 2024
TEAM - Atlassian Corporation Add 499.69% 1,312,820 2.61
APG - APi Group Corp. Add 199.84% 3,337,468 0.98
AYI - Acuity Brands Inc. Add 158.90% 668,048 1.59
AFRM - Affirm Holdings Inc. Add 97.28% 2,888,827 1.43
SHOP - Shopify Inc. Add 86.86% 1,836,294 1.59
VSEC - VSE Corp. Add 55.45% 217,439 0.17
ENTG - Entegris Inc. Add 16.52% 288,213 0.23
CPNG - Coupang Inc. Add 13.56% 3,420,133 0.61
WRBY - Warby Parker Inc. Add 10.28% 840,797 0.17
AUR - Aurora Innovation Inc. Add 8.38% 986,475 0.05
CVNA - Carvana Co. Add 6.34% 646,230 0.21
CIGI - Colliers International Group Inc. Add 4.04% 102,586 0.11
PRVA - Privia Health Group Inc. Add 3.40% 378,255 0.06
RBC - RBC Bearings Inc. Add 1.87% 48,287 0.12
RBLX - Roblox Corp. Buy 4,261,329 2.01
WIX - Wix.com Ltd. Buy 418,733 0.73
CHWY - Chewy, Inc. Buy 2,360,417 0.64
TTAN - Servicetitan Inc Buy 741,403 0.62
XPO - XPO Logistics Buy 578,903 0.62
DASH - DoorDash Inc. Buy 227,553 0.31
PCOR - Procore Technologies Inc. Buy 450,100 0.28
Q3 2024
CVNA - Carvana Co. Add 142.70% 5,994,275 1.53
MOH - Molina Healthcare Inc. Add 61.08% 397,835 1.00
ENTG - Entegris Inc. Add 44.29% 535,605 0.44
ALHC - Alignment Healthcare Inc Add 37.58% 1,495,879 0.13
AVTR - Avantor Inc. Add 32.37% 1,954,253 0.37
VSEC - VSE Corp. Add 28.21% 86,284 0.05
MNDY - monday.com Ltd. Add 26.69% 229,467 0.47
DOCS - Doximity Inc. Add 25.82% 1,605,342 0.51
HUBS - Hubspot Inc Add 24.53% 200,951 0.78
FOUR - Shift4 Payments Inc. CL A Add 22.78% 1,132,008 0.73
PRVA - Privia Health Group Inc. Add 22.21% 2,018,679 0.27
WRBY - Warby Parker Inc. Add 19.34% 1,325,061 0.16
CIGI - Colliers International Group Inc. Add 18.90% 404,036 0.45
ODFL - Old Dominion Freight Line Add 13.41% 142,304 0.21
CPNG - Coupang Inc. Add 11.93% 2,688,245 0.48
RBC - RBC Bearings Inc. Add 7.96% 190,483 0.42
VEEV - Veeva Systems Inc. Add 5.74% 67,569 0.10
WST - West Pharmaceutical Services, Inc. Add 4.36% 45,395 0.10
DUOL - Duolingo Inc Add 2.93% 86,153 0.18
ACHC - Acadia Healthcare Co. Add 1.68% 37,268 0.02
ONON - On Holding AG Buy 5,618,322 2.06
IWM - iShares Russell 2000 ETF Buy 1,181,911 1.91
SG - Sweetgreen Inc Buy 4,004,906 1.04
AFRM - Affirm Holdings Inc. Buy 2,969,456 0.89
AYI - Acuity Brands Inc. Buy 420,429 0.85
FND - Floor & Decor Holdings Buy 724,851 0.66
OPCH - Option Care Health Inc. Buy 2,396,385 0.55
APG - APi Group Corp. Buy 1,670,071 0.40
OS - Onestream Inc Buy 500,000 0.12
Q2 2024
ODFL - Old Dominion Freight Line Add 605.74% 910,504 1.32
SHOP - Shopify Inc. Add 153.78% 1,693,546 0.92
TTC - Toro Co. Add 144.46% 1,110,095 0.85
CPNG - Coupang Inc. Add 143.16% 13,263,264 2.28
ENTG - Entegris Inc. Add 65.92% 480,508 0.53
WRBY - Warby Parker Inc. Add 64.97% 2,698,593 0.35
ACHC - Acadia Healthcare Co. Add 58.83% 821,424 0.46
DOCS - Doximity Inc. Add 39.59% 1,763,589 0.41
RH - Rh Add 36.73% 237,752 0.48
VEEV - Veeva Systems Inc. Add 25.05% 235,833 0.35
LFST - Lifestance Health Group Inc Add 19.70% 2,040,123 0.08
FSV - Firstservice Corp Add 16.42% 498,435 0.62
TOST - Toast Inc. Add 13.99% 2,230,215 0.47
CPRT - Copart Inc. Add 11.02% 482,024 0.21
BFAM - Bright Horizons Family Solutions Inc. Add 9.10% 454,440 0.41
ROP - Roper Technologies Inc. Add 6.19% 73,962 0.34
CIGI - Colliers International Group Inc. Add 5.86% 118,415 0.11
SAIA - Saia Inc. Add 5.64% 7,766 0.03
FOUR - Shift4 Payments Inc. CL A Add 4.20% 200,148 0.12
BKNG - Booking Holdings Inc. Add 3.79% 119,200 0.15
RBC - RBC Bearings Inc. Add 1.98% 46,376 0.10
WST - West Pharmaceutical Services, Inc. Add 0.92% 9,471 0.03
MNDY - monday.com Ltd. Buy 859,813 1.70
CVNA - Carvana Co. Buy 4,200,655 0.89
ALHC - Alignment Healthcare Inc Buy 3,980,949 0.26
VSEC - VSE Corp. Buy 305,860 0.22
Q1 2024
DOCS - Doximity Inc. Add 124.23% 2,467,875 0.52
ENTG - Entegris Inc. Add 85.68% 336,338 0.36
DDOG - Datadog Inc Add 83.74% 454,420 0.44
SHOP - Shopify Inc. Add 76.16% 476,113 0.29
CPRT - Copart Inc. Add 55.04% 1,553,145 0.70
CIGI - Colliers International Group Inc. Add 53.45% 703,362 0.67
ODFL - Old Dominion Freight Line Add 40.47% 43,309 0.07
LFST - Lifestance Health Group Inc Add 36.29% 2,757,443 0.13
SSNC - SS&C Technologies Holdings Inc. Add 32.60% 1,165,688 0.58
TOST - Toast Inc. Add 17.38% 2,361,000 0.46
CHE - Chemed Corp New Add 12.82% 64,792 0.32
GGG - Graco Inc. Add 10.56% 140,294 0.10
PTC - Ptc Inc Add 10.36% 73,454 0.11
ROL - Rollins Inc. Add 10.09% 315,145 0.11
RH - Rh Add 7.32% 44,160 0.12
FSV - Firstservice Corp Add 6.33% 180,639 0.23
VEEV - Veeva Systems Inc. Add 0.49% 4,612 0.01
AVTR - Avantor Inc. Buy 8,499,352 1.68
CPNG - Coupang Inc. Buy 9,264,645 1.28
PCTY - Paylocity Hldg Corp Buy 717,243 0.96
Q4 2023
LFST - Lifestance Health Group Inc Add 426.07% 6,153,312 0.38
AUR - Aurora Innovation Inc. Add 247.38% 14,221,947 0.49
ENTG - Entegris Inc. Add 165.86% 244,898 0.23
IWM - iShares Russell 2000 ETF Add 162.31% 449,134 0.71
SAIA - Saia Inc. Add 99.13% 74,436 0.26
SSNC - SS&C Technologies Holdings Inc. Add 60.88% 1,353,204 0.65
PPLI - People Inc. Add 42.44% 376,645 0.15
ODFL - Old Dominion Freight Line Add 34.65% 27,534 0.09
TEAM - Atlassian Corporation Add 30.56% 524,133 0.99
CIGI - Colliers International Group Inc. Add 26.45% 275,252 0.28
JBHT - J.B. Hunt Transport Services, Inc. Add 20.30% 560,627 0.89
BFAM - Bright Horizons Family Solutions Inc. Add 19.67% 873,091 0.65
RH - Rh Add 14.85% 77,972 0.18
ACHC - Acadia Healthcare Co. Add 14.71% 222,236 0.14
FOUR - Shift4 Payments Inc. CL A Add 14.43% 601,419 0.35
DSGX - Descartes Sys Group Inc Add 9.15% 323,069 0.21
RBC - RBC Bearings Inc. Add 8.51% 195,634 0.44
HUBS - Hubspot Inc Add 7.66% 80,081 0.37
TOST - Toast Inc. Add 6.46% 824,361 0.12
VEEV - Veeva Systems Inc. Add 5.28% 46,952 0.07
CHE - Chemed Corp New Add 4.63% 22,359 0.10
SGRY - Surgery Partners Inc Add 1.94% 104,115 0.03
ROL - Rollins Inc. Add 1.88% 57,701 0.02
INTU - Intuit Inc. Add 1.59% 22,455 0.11
TDY - Teledyne Technologies Add 0.33% 1,912 0.01
BIRK - Birkenstock Holding Plc Buy 4,658,655 1.80
PTC - Ptc Inc Buy 709,319 0.98
GGG - Graco Inc. Buy 1,328,299 0.91
SPY - SPDR S&P 500 ETF Trust Buy 165,052 0.62
GWRE - Guidewire Software Inc. Buy 630,256 0.54
DOCS - Doximity Inc. Buy 1,986,603 0.44
SHOP - Shopify Inc. Buy 625,143 0.39
DASH - DoorDash Inc. Buy 323,434 0.25
Q3 2023
ROL - Rollins Inc. Add 1,364.14% 2,857,142 0.99
IT - Gartner Inc. Add 136.43% 229,011 0.73
CPRT - Copart Inc. Add 100.00% 1,410,978 0.56
BFAM - Bright Horizons Family Solutions Inc. Add 64.29% 1,737,243 1.31
LFST - Lifestance Health Group Inc Add 53.13% 501,092 0.03
FOUR - Shift4 Payments Inc. CL A Add 12.86% 474,794 0.24
CIGI - Colliers International Group Inc. Add 11.93% 110,940 0.10
SSNC - SS&C Technologies Holdings Inc. Add 10.73% 215,336 0.10
MOH - Molina Healthcare Inc. Add 10.29% 146,138 0.44
ACHC - Acadia Healthcare Co. Add 8.81% 122,400 0.08
HUBS - Hubspot Inc Add 8.52% 82,042 0.37
TOST - Toast Inc. Add 6.97% 831,639 0.14
RH - Rh Add 6.82% 33,524 0.08
CHE - Chemed Corp New Add 5.59% 25,568 0.12
RBC - RBC Bearings Inc. Add 4.32% 95,239 0.21
JBHT - J.B. Hunt Transport Services, Inc. Add 3.76% 100,001 0.17
VEEV - Veeva Systems Inc. Buy 889,698 1.67
SAIA - Saia Inc. Buy 75,091 0.28
PCTY - Paylocity Hldg Corp Buy 152,342 0.26
AUR - Aurora Innovation Inc. Buy 5,748,967 0.12
FTCHQ - Farfetch Ltd Buy 2,323,620 0.04
Q2 2023
RH - Rh Add 187.34% 320,538 0.94
XP - XP Inc. Add 87.90% 3,159,029 0.65
CPRT - Copart Inc. Add 81.33% 632,846 0.51
DDOG - Datadog Inc Add 80.46% 657,430 0.57
CIGI - Colliers International Group Inc. Add 73.44% 393,686 0.34
CHE - Chemed Corp New Add 71.23% 190,309 0.91
BFAM - Bright Horizons Family Solutions Inc. Add 49.44% 893,998 0.73
PPLI - People Inc. Add 47.98% 321,815 0.18
JBHT - J.B. Hunt Transport Services, Inc. Add 27.29% 570,831 0.92
EFX - Equifax Inc. Add 21.14% 54,070 0.11
HUM - Humana Inc. Add 12.77% 17,597 0.07
RBC - RBC Bearings Inc. Add 10.19% 203,740 0.39
BKNG - Booking Holdings Inc. Add 9.42% 320,550 0.31
TTC - Toro Co. Add 5.31% 108,275 0.10
MOH - Molina Healthcare Inc. Add 4.54% 61,709 0.16
WST - West Pharmaceutical Services, Inc. Add 2.96% 36,757 0.12
TOST - Toast Inc. Add 0.72% 85,321 0.02
PRVA - Privia Health Group Inc. Buy 9,090,909 2.10
SSNC - SS&C Technologies Holdings Inc. Buy 2,007,255 1.08
IT - Gartner Inc. Buy 167,857 0.52
ODFL - Old Dominion Freight Line Buy 79,469 0.26
ENTG - Entegris Inc. Buy 147,657 0.14
LFST - Lifestance Health Group Inc Buy 943,115 0.08
CAVA - Cava Group Inc Buy 200,000 0.07
Q1 2023
BKNG - Booking Holdings Inc. Add 86.36% 1,577,125 1.59
ALHC - Alignment Healthcare Inc Add 43.65% 1,644,512 0.10
CHE - Chemed Corp New Add 38.12% 73,743 0.38
TDY - Teledyne Technologies Add 21.18% 105,076 0.45
TOST - Toast Inc. Add 19.60% 1,940,737 0.33
XP - XP Inc. Add 19.51% 586,703 0.07
TTC - Toro Co. Add 17.11% 298,105 0.32
WST - West Pharmaceutical Services, Inc. Add 11.51% 128,134 0.42
MOH - Molina Healthcare Inc. Add 9.53% 118,147 0.30
RH - Rh Add 8.91% 13,994 0.03
RBC - RBC Bearings Inc. Add 7.70% 143,003 0.32
IR - Ingersoll Rand Inc. Add 5.32% 97,688 0.05
JBHT - J.B. Hunt Transport Services, Inc. Add 4.42% 88,611 0.15
HUBS - Hubspot Inc Add 0.16% 1,547 0.01
BFAM - Bright Horizons Family Solutions Inc. Buy 1,808,275 1.32
CTLT - Catalent Inc Buy 1,477,116 0.92
CPRT - Copart Inc. Buy 778,132 0.56
CIGI - Colliers International Group Inc. Buy 536,050 0.54
Q4 2022
ABCM - Abcam Plc Add 3,392.12% 16,960,597 2.79
ALHC - Alignment Healthcare Inc Add 270.32% 2,750,240 0.34
SGRY - Surgery Partners Inc Add 174.29% 3,719,766 1.09
TTC - Toro Co. Add 52.59% 600,469 0.72
ACHC - Acadia Healthcare Co. Add 30.84% 457,687 0.40
TDY - Teledyne Technologies Add 30.25% 115,206 0.49
DUOL - Duolingo Inc Add 10.06% 379,844 0.29
MOH - Molina Healthcare Inc. Add 9.74% 110,068 0.38
RBC - RBC Bearings Inc. Add 9.03% 153,744 0.34
HUBS - Hubspot Inc Add 7.50% 68,833 0.21
FOUR - Shift4 Payments Inc. CL A Add 7.05% 301,452 0.18
ROP - Roper Technologies Inc. Add 3.94% 63,845 0.29
WCN - Waste Connections Add 3.56% 75,776 0.11
INTU - Intuit Inc. Add 2.76% 47,079 0.19
FSV - Firstservice Corp Add 2.19% 85,703 0.11
ENOV - Enovis Corp. Add 1.30% 34,825 0.02
IDXX - IDEXX Laboratories Add 0.15% 316 0.00
TEAM - Atlassian Corporation Buy 2,705,654 3.67
BKNG - Booking Holdings Inc. Buy 1,826,150 1.55
HUM - Humana Inc. Buy 205,094 1.11
CHE - Chemed Corp New Buy 193,448 1.04
EFX - Equifax Inc. Buy 331,615 0.68
IWM - iShares Russell 2000 ETF Buy 276,718 0.51
CARG - Cargurus Inc Buy 3,253,457 0.48
Q3 2022
ACHC - Acadia Healthcare Co. Add 164.59% 923,067 0.81
CPNG - Coupang Inc. Add 111.89% 3,075,623 0.58
TOST - Toast Inc. Add 85.13% 6,762,023 1.27
IDXX - IDEXX Laboratories Add 83.55% 94,548 0.35
SG - Sweetgreen Inc Add 69.32% 1,147,298 0.24
FOUR - Shift4 Payments Inc. CL A Add 34.82% 1,103,925 0.56
SGRY - Surgery Partners Inc Add 25.97% 439,949 0.12
MOH - Molina Healthcare Inc. Add 22.77% 209,584 0.78
HUBS - Hubspot Inc Add 19.33% 148,657 0.45
ONON - On Holding AG Add 18.82% 1,318,356 0.24
WST - West Pharmaceutical Services, Inc. Add 18.65% 185,411 0.51
RH - Rh Add 14.06% 66,346 0.18
GSHD - Goosehead Insurance Inc. Add 11.98% 106,849 0.04
DSGX - Descartes Sys Group Inc Add 11.54% 440,697 0.32
ROP - Roper Technologies Inc. Add 10.90% 159,278 0.64
WCN - Waste Connections Add 10.36% 199,919 0.30
INTU - Intuit Inc. Add 9.71% 150,805 0.66
59A - Atlassian Corp Plc Add 8.53% 221,181 0.52
MSCI - MSCI Inc. Add 7.73% 116,521 0.55
FSV - Firstservice Corp Add 6.75% 247,245 0.33
DDOG - Datadog Inc Add 3.90% 122,708 0.12
Q2 2022
BSY - Bentley Systems Inc Class B Add 871.60% 1,998,134 0.78
TOST - Toast Inc. Add 657.03% 6,894,027 1.04
SHOP - Shopify Inc. Add 254.47% 1,058,467 0.39
59A - Atlassian Corp Plc Add 75.39% 1,113,984 2.44
TDY - Teledyne Technologies Add 61.22% 181,763 0.80
PPLI - People Inc. Add 49.45% 352,820 0.31
DSGX - Descartes Sys Group Inc Add 47.76% 1,234,599 0.90
MOH - Molina Healthcare Inc. Add 43.23% 277,799 0.91
FOUR - Shift4 Payments Inc. CL A Add 37.50% 864,693 0.34
WST - West Pharmaceutical Services, Inc. Add 32.83% 245,705 0.87
UPWK - Upwork Inc. Add 30.86% 273,069 0.07
HUBS - Hubspot Inc Add 28.62% 171,078 0.60
EXFY - Expensify Inc Add 28.15% 582,637 0.12
MSCI - MSCI Inc. Add 24.80% 299,637 1.44
DDOG - Datadog Inc Add 24.12% 611,009 0.68
EYE - National Vision Holdings, Inc. Add 22.81% 778,028 0.25
XP - XP Inc. Add 19.86% 894,643 0.19
DUOL - Duolingo Inc Add 16.28% 528,848 0.54
ALHC - Alignment Healthcare Inc Add 12.10% 715,123 0.10
WCN - Waste Connections Add 9.59% 168,809 0.24
INTU - Intuit Inc. Add 9.20% 130,924 0.59
RBC - RBC Bearings Inc. Add 8.86% 142,205 0.31
DOCS - Doximity Inc. Add 8.52% 140,560 0.06
CWAN - Clearwater Analytics Hldgs I Add 8.16% 730,029 0.10
FSV - Firstservice Corp Add 7.95% 269,538 0.38
YOU - Clear Secure Inc. Add 6.75% 725,218 0.17
ROP - Roper Technologies Inc. Add 4.69% 65,494 0.30
RDFN - Redfin Corp Add 0.41% 30,640 0.00
ENOV - Enovis Corp. Buy 3,057,030 1.97
IDXX - IDEXX Laboratories Buy 113,166 0.46
ACHC - Acadia Healthcare Co. Buy 560,841 0.44
LIND - Lindblad Expeditions Hldgs Inc. Buy 1,996,540 0.19
Q1 2022
ALHC - Alignment Healthcare Inc Add 2,079.21% 5,637,102 0.57
ONON - On Holding AG Add 114.50% 5,887,034 1.33
BFAM - Bright Horizons Family Solutions Inc. Add 97.21% 49,662 0.06
DSGX - Descartes Sys Group Inc Add 60.63% 975,727 0.64
DUOL - Duolingo Inc Add 59.77% 1,215,144 1.04
DOCS - Doximity Inc. Add 54.66% 582,799 0.27
FOUR - Shift4 Payments Inc. CL A Add 52.01% 789,002 0.44
ROP - Roper Technologies Inc. Add 51.30% 473,168 2.00
COUP - Coupa Software Inc Add 49.63% 419,129 0.38
SRAD - Sportradar Group Ag Add 45.96% 1,040,085 0.15
WRBY - Warby Parker Inc. Add 42.35% 4,405,581 1.34
DDOG - Datadog Inc Add 32.35% 619,202 0.84
RBC - RBC Bearings Inc. Add 28.20% 353,074 0.61
EXFY - Expensify Inc Add 27.46% 445,937 0.07
MSCI - MSCI Inc. Add 26.31% 251,686 1.14
YOU - Clear Secure Inc. Add 25.50% 2,184,428 0.53
GSHD - Goosehead Insurance Inc. Add 24.41% 182,952 0.13
WCN - Waste Connections Add 20.63% 301,092 0.38
SGRY - Surgery Partners Inc Add 20.41% 325,221 0.16
EYE - National Vision Holdings, Inc. Add 17.78% 515,072 0.20
CWAN - Clearwater Analytics Hldgs I Add 11.30% 908,588 0.17
INTU - Intuit Inc. Add 8.67% 113,435 0.49
FSV - Firstservice Corp Add 7.58% 238,980 0.31
CFLT - Confluent Inc Add 6.78% 465,214 0.17
BKI - Black Knight Inc Add 2.92% 117,985 0.06
RH - Rh Add 2.60% 17,196 0.05
59A - Atlassian Corp Plc Buy 1,477,536 3.90
HUBS - Hubspot Inc Buy 597,787 2.55
MOH - Molina Healthcare Inc. Buy 642,594 1.92
SPY - SPDR S&P 500 ETF Trust Buy 459,911 1.86
TTC - Toro Co. Buy 1,763,931 1.35
TDY - Teledyne Technologies Buy 296,918 1.26
IWM - iShares Russell 2000 ETF Buy 489,142 0.90
ROL - Rollins Inc. Buy 1,763,167 0.55
BSY - Bentley Systems Inc Class B Buy 229,249 0.09
Q4 2021
DDOG - Datadog Inc Add 1,964.23% 1,821,571 2.60
DUOL - Duolingo Inc Add 155.72% 1,237,921 1.05
SRAD - Sportradar Group Ag Add 126.32% 1,263,224 0.18
BURL - Burlington Stores Inc Add 52.22% 168,633 0.39
DOCS - Doximity Inc. Add 42.16% 316,187 0.13
WRBY - Warby Parker Inc. Add 31.89% 2,515,387 0.94
EYE - National Vision Holdings, Inc. Add 29.55% 660,656 0.25
MTN - Vail Resorts Inc. Add 25.84% 293,604 0.77
CARG - Cargurus Inc Add 21.97% 92,138 0.03
ROP - Roper Technologies Inc. Add 19.97% 153,528 0.60
DSGX - Descartes Sys Group Inc Add 18.31% 249,083 0.16
CFLT - Confluent Inc Add 14.30% 858,902 0.52
CWAN - Clearwater Analytics Hldgs I Add 14.21% 1,000,000 0.18
CPNG - Coupang Inc. Add 10.07% 853,990 0.20
MSCI - MSCI Inc. Add 7.49% 66,653 0.33
DAY - Ceridian Hcm Hldg Inc Add 4.15% 119,046 0.10
INTU - Intuit Inc. Add 2.81% 35,814 0.18
PTON - Peloton Interactive Inc. Buy 5,434,782 1.56
SGRY - Surgery Partners Inc Buy 1,593,229 0.68
SG - Sweetgreen Inc Buy 2,631,327 0.66
EXFY - Expensify Inc Buy 1,623,692 0.57
Q3 2021
CPNG - Coupang Inc. Add 196.69% 5,619,691 1.23
RBC - RBC Bearings Inc. Add 117.37% 760,832 1.26
MTN - Vail Resorts Inc. Add 98.53% 564,011 1.48
XP - XP Inc. Add 80.33% 2,404,801 0.76
TWLO - Twilio Inc. Add 61.41% 421,690 1.05
UPWK - Upwork Inc. Add 57.00% 852,376 0.30
DAY - Ceridian Hcm Hldg Inc Add 56.16% 1,031,203 0.91
FTCHQ - Farfetch Ltd Add 38.59% 596,212 0.18
FOUR - Shift4 Payments Inc. CL A Add 14.85% 405,249 0.25
CFLT - Confluent Inc Add 11.34% 611,826 0.28
KWR - Quaker Chemical Add 2.06% 30,177 0.06
WRBY - Warby Parker Inc. Buy 7,887,525 3.28
ONON - On Holding AG Buy 6,465,000 1.47
CWAN - Clearwater Analytics Hldgs I Buy 7,037,371 1.38
TOST - Toast Inc. Buy 3,650,355 1.36
DUOL - Duolingo Inc Buy 794,981 1.01
DNUT - Krispy Kreme Inc Buy 2,421,191 0.27
SRAD - Sportradar Group Ag Buy 1,000,000 0.18
DDOG - Datadog Inc Buy 92,737 0.10
Q2 2021
MTN - Vail Resorts Inc. Add 608.84% 491,655 1.17
GSHD - Goosehead Insurance Inc. Add 99.60% 434,071 0.41
COUP - Coupa Software Inc Add 38.41% 379,800 0.75
ROP - Roper Technologies Inc. Add 33.09% 191,173 0.68
SHOP - Shopify Inc. Add 21.21% 101,761 1.12
MSCI - MSCI Inc. Add 14.32% 111,444 0.45
KWR - Quaker Chemical Add 8.13% 110,144 0.20
RDFN - Redfin Corp Add 6.71% 576,272 0.27
IR - Ingersoll Rand Inc. Add 5.64% 399,745 0.15
JBHT - J.B. Hunt Transport Services, Inc. Add 3.81% 125,588 0.15
INTU - Intuit Inc. Add 3.72% 49,822 0.18
FSV - Firstservice Corp Add 2.62% 83,668 0.11
YOU - Clear Secure Inc. Buy 8,566,942 2.48
PPLI - People Inc. Buy 1,635,030 1.89
CFLT - Confluent Inc Buy 5,393,231 1.79
SOFI - SoFi Technologies Inc. Buy 12,101,541 1.74
VMEO - Vimeo Inc Buy 2,699,377 0.99
XMTR - Xometry Inc. Buy 1,445,516 0.93
UPWK - Upwork Inc. Buy 1,495,276 0.65
DOCS - Doximity Inc. Buy 750,000 0.33
LFST - Lifestance Health Group Inc Buy 1,500,000 0.31
MNDY - monday.com Ltd. Buy 150,000 0.25
LTCH - Latch Inc Buy 2,500,000 0.22
Q1 2021
ACCD - Accolade Inc Add 108.74% 706,841 0.28
VRM - Vroom Inc Add 77.43% 4,175,725 1.43
DCT - Duck Creek Technologies Inc Add 62.11% 217,391 0.08
JBHT - J.B. Hunt Transport Services, Inc. Add 51.05% 1,114,923 1.64
IR - Ingersoll Rand Inc. Add 44.23% 2,173,549 0.94
WIX - Wix.com Ltd. Add 34.10% 199,948 0.49
BKI - Black Knight Inc Add 33.41% 1,775,711 1.15
BURL - Burlington Stores Inc Add 23.97% 152,735 0.40
EYE - National Vision Holdings, Inc. Add 16.18% 430,000 0.17
NCNO - Ncino Inc Add 15.79% 75,000 0.04
INTU - Intuit Inc. Add 12.98% 154,076 0.52
BILL - Bill Com Hldgs Inc Add 12.77% 69,500 0.09
SHOP - Shopify Inc. Add 11.09% 47,881 0.46
MSCI - MSCI Inc. Add 10.59% 74,541 0.27
FSV - Firstservice Corp Add 4.63% 141,188 0.18
SAM - Boston Beer Company Add 3.91% 22,689 0.24
ROP - Roper Technologies Inc. Add 2.76% 15,509 0.05
DSGX - Descartes Sys Group Inc Add 2.05% 29,700 0.02
AFRM - Affirm Holdings Inc. Buy 4,663,868 2.78
CPNG - Coupang Inc. Buy 2,857,142 1.23
FTDR - Frontdoor Inc Buy 2,108,363 0.99
ACVA - Acv Auctions Inc Buy 2,438,020 0.72
ALHC - Alignment Healthcare Inc Buy 1,839,069 0.34
XM - Qualtrics Intl Inc Buy 1,000,000 0.29
MTN - Vail Resorts Inc. Buy 80,753 0.21
MKTX - MarketAxess Holdings Inc. Buy 46,683 0.20
Q4 2020
NCNO - Ncino Inc Add 171.43% 300,000 0.20
ACCD - Accolade Inc Add 116.67% 350,000 0.14
GFL - Gfl Environmental Inc Sub Vt Add 73.55% 2,273,735 0.61
BURL - Burlington Stores Inc Add 59.81% 238,446 0.57
JBHT - J.B. Hunt Transport Services, Inc. Add 52.55% 752,340 0.95
CIGI - Colliers International Group Inc. Add 46.16% 196,780 0.16
TTC - Toro Co. Add 32.03% 381,094 0.33
INTU - Intuit Inc. Add 27.66% 257,166 0.90
VRM - Vroom Inc Add 26.25% 1,121,154 0.42
BKI - Black Knight Inc Add 24.37% 1,041,354 0.85
DNB - Dun & Bradstreet Hldgs Inc Add 23.13% 1,125,047 0.26
SAM - Boston Beer Company Add 17.26% 85,417 0.78
SHOP - Shopify Inc. Add 13.02% 49,765 0.52
FOUR - Shift4 Payments Inc. CL A Add 12.35% 323,252 0.22
IR - Ingersoll Rand Inc. Add 12.21% 534,649 0.22
MSCI - MSCI Inc. Add 11.15% 70,645 0.29
RDFN - Redfin Corp Add 10.86% 880,299 0.56
COUP - Coupa Software Inc Add 7.40% 78,396 0.24
DSGX - Descartes Sys Group Inc Add 5.94% 81,090 0.04
FSV - Firstservice Corp Add 0.63% 19,149 0.02
DASH - DoorDash Inc. Buy 3,178,350 3.97
ABNB - Airbnb Inc. Buy 1,100,000 1.49
XYZ - Block Inc. Buy 226,972 0.45
ROOT - Root Inc Buy 1,652,576 0.24
ABCM - Abcam Plc Buy 500,000 0.10
LIND - Lindblad Expeditions Hldgs Inc. Buy 169,738 0.03
Q3 2020
BILL - Bill Com Hldgs Inc Add 140.32% 351,952 0.40
FOUR - Shift4 Payments Inc. CL A Add 96.97% 1,288,921 0.70
SHOP - Shopify Inc. Add 64.05% 149,189 1.71
RH - Rh Add 46.43% 382,775 1.64
JBHT - J.B. Hunt Transport Services, Inc. Add 45.34% 446,658 0.63
SAM - Boston Beer Company Add 34.78% 127,684 1.26
CABO - Cable One Inc Add 24.75% 5,356 0.11
DAY - Ceridian Hcm Hldg Inc Add 15.07% 246,835 0.23
BKI - Black Knight Inc Add 10.97% 422,390 0.41
COUP - Coupa Software Inc Add 6.07% 60,656 0.19
FSV - Firstservice Corp Add 4.17% 121,265 0.18
INTU - Intuit Inc. Add 3.62% 32,479 0.12
KWR - Quaker Chemical Add 3.55% 53,480 0.11
WCN - Waste Connections Add 0.50% 9,466 0.01
STNE - Stoneco Ltd Buy 5,260,000 3.11
SNOW - Snowflake Inc. Buy 602,012 1.63
DNB - Dun & Bradstreet Hldgs Inc Buy 4,863,636 1.40
EB - Eventbrite Inc Buy 4,519,597 0.55
CIGI - Colliers International Group Inc. Buy 426,284 0.32
DCT - Duck Creek Technologies Inc Buy 350,000 0.18
CMRC - Bigcommerce Hldgs Inc Buy 166,250 0.16
NCNO - Ncino Inc Buy 175,000 0.16
ACCD - Accolade Inc Buy 300,000 0.13
ROL - Rollins Inc. Buy 192,557 0.12
Q2 2020
LII - Lennox International Add 2,574.74% 847,451 2.45
WIX - Wix.com Ltd. Add 1,749.39% 1,681,789 5.36
EXAS - Exact Sciences Corp Add 1,072.77% 1,066,753 1.15
INTU - Intuit Inc. Add 764.32% 793,418 2.93
HNIB - Iac Interactivecorp Add 536.40% 1,250,226 5.03
BKI - Black Knight Inc Add 336.09% 2,968,202 2.68
DDOG - Datadog Inc Add 321.00% 1,715,661 1.86
BFAM - Bright Horizons Family Solutions Inc. Add 308.44% 3,217,133 4.70
FTCHQ - Farfetch Ltd Add 265.93% 4,160,731 0.89
TTC - Toro Co. Add 222.83% 962,301 0.79
DSGX - Descartes Sys Group Inc Add 214.61% 980,379 0.65
WCN - Waste Connections Add 212.87% 1,298,435 1.52
FSV - Firstservice Corp Add 206.53% 1,957,874 2.46
BURL - Burlington Stores Inc Add 167.99% 263,058 0.65
RBC - RBC Bearings Inc. Add 161.19% 643,231 1.07
EYE - National Vision Holdings, Inc. Add 158.28% 1,726,148 0.66
CARG - Cargurus Inc Add 144.78% 3,929,859 1.24
TWLO - Twilio Inc. Add 128.44% 706,848 1.93
GSHD - Goosehead Insurance Inc. Add 110.42% 268,996 0.25
IR - Ingersoll Rand Inc. Add 108.82% 2,795,617 0.98
ANGI - Angi Inc. Add 108.40% 2,646,685 0.40
IDXX - IDEXX Laboratories Add 100.33% 228,294 0.94
KWR - Quaker Chemical Add 78.29% 662,336 1.53
MSCI - MSCI Inc. Add 70.92% 280,909 1.17
COUP - Coupa Software Inc Add 63.41% 387,476 1.34
DAY - Ceridian Hcm Hldg Inc Add 41.30% 478,789 0.47
WST - West Pharmaceutical Services, Inc. Add 31.65% 298,370 0.84
ROP - Roper Technologies Inc. Add 29.97% 150,664 0.73
59A - Atlassian Corp Plc Add 12.95% 107,005 0.24
MTN - Vail Resorts Inc. Add 10.46% 61,804 0.14
XP - XP Inc. Add 9.28% 510,358 0.27
CABO - Cable One Inc Add 1.83% 388 0.01
VRM - Vroom Inc Buy 5,425,934 3.41
SHOP - Shopify Inc. Buy 232,915 2.75
RH - Rh Buy 824,329 2.56
SAM - Boston Beer Company Buy 367,086 2.45
JBHT - J.B. Hunt Transport Services, Inc. Buy 985,129 1.48
FOUR - Shift4 Payments Inc. CL A Buy 1,329,148 0.59
CNNE - Cannae Hldgs Inc Buy 1,076,773 0.55
BILL - Bill Com Hldgs Inc Buy 250,816 0.28
Q1 2020
IWM - iShares Russell 2000 ETF Add 51.03% 1,538,521 3.60
SPY - SPDR S&P 500 ETF Trust Add 7.93% 615,438 3.24
ROP - Roper Technologies Inc. Buy 502,645 3.20
WST - West Pharmaceutical Services, Inc. Buy 942,821 2.93
RDFN - Redfin Corp Buy 9,093,415 2.86
MSCI - MSCI Inc. Buy 396,073 2.34
59A - Atlassian Corp Plc Buy 826,554 2.32
KWR - Quaker Chemical Buy 845,994 2.18
BFAM - Bright Horizons Family Solutions Inc. Buy 1,043,028 2.17
MTN - Vail Resorts Inc. Buy 590,814 1.78
COUP - Coupa Software Inc Buy 611,055 1.74
FSV - Firstservice Corp Buy 947,969 1.49
ODFL - Old Dominion Freight Line Buy 543,882 1.46
IR - Ingersoll Rand Inc. Buy 2,569,140 1.30
GFL - Gfl Environmental Inc Sub Vt Buy 4,210,424 1.29
DAY - Ceridian Hcm Hldg Inc Buy 1,159,358 1.19
IDXX - IDEXX Laboratories Buy 227,540 1.13
TRU - TransUnion Buy 798,260 1.08
BKI - Black Knight Inc Buy 883,153 1.05
CARG - Cargurus Inc Buy 2,714,288 1.05
TWLO - Twilio Inc. Buy 550,338 1.01
IT - Gartner Inc. Buy 493,755 1.00
WCN - Waste Connections Buy 609,955 0.97
RBC - RBC Bearings Inc. Buy 399,048 0.92
HNIB - Iac Interactivecorp Buy 233,077 0.85
CABO - Cable One Inc Buy 21,255 0.71
TTC - Toro Co. Buy 431,856 0.57
AWI - Armstrong World Industries Inc. Buy 318,566 0.52
BURL - Burlington Stores Inc Buy 156,593 0.51
INTU - Intuit Inc. Buy 103,807 0.49
EYE - National Vision Holdings, Inc. Buy 1,090,552 0.43
DDOG - Datadog Inc Buy 534,472 0.39
SVMKUSD - Svmk Inc Buy 1,281,416 0.35
DSGX - Descartes Sys Group Inc Buy 456,815 0.32
ANGI - Angi Inc. Buy 2,441,685 0.26
FTCHQ - Farfetch Ltd Buy 1,564,620 0.25
GSHD - Goosehead Insurance Inc. Buy 243,616 0.22
ROL - Rollins Inc. Buy 300,000 0.22
WIX - Wix.com Ltd. Buy 96,136 0.20
EB - Eventbrite Inc Buy 852,900 0.13
EXAS - Exact Sciences Corp Buy 99,439 0.12
LII - Lennox International Buy 32,914 0.12