Henry Ellenbogen - Durable Capital Partners
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | APG - APi Group Corp. | Reduce 1.61% | 242,142 | 0.09 |
| ☰ | RBC - RBC Bearings Inc. | Reduce 2.95% | 69,275 | 0.29 |
| ☰ | FOUR - Shift4 Payments Inc. CL A | Reduce 6.68% | 441,176 | 0.26 |
| ☰ | WRBY - Warby Parker Inc. | Reduce 12.50% | 914,092 | 0.19 |
| ☰ | YOU - Clear Secure Inc. | Reduce 14.15% | 489,954 | 0.16 |
| ☰ | XPO - XPO Logistics | Reduce 25.66% | 1,013,166 | 1.30 |
| ☰ | RBLX - Roblox Corp. | Reduce 44.40% | 516,301 | 0.40 |
| ☰ | CPNG - Coupang Inc. | Reduce 47.38% | 11,586,179 | 2.59 |
| ☰ | SHOP - Shopify Inc. | Reduce 52.44% | 1,071,405 | 1.63 |
| ☰ | AYI - Acuity Brands Inc. | Reduce 56.37% | 459,593 | 1.57 |
| ☰ | CIGI - Colliers International Group Inc. | Reduce 75.40% | 2,540,921 | 3.54 |
| ☰ | AUR - Aurora Innovation Inc. | Reduce 78.05% | 5,282,549 | 0.20 |
| ☰ | VEEV - Veeva Systems Inc. | Sell 100.00% | 951,896 | 2.01 |
| ☰ | DSGX - Descartes Sys Group Inc | Sell 100.00% | 1,710,202 | 1.42 |
| ☰ | SRAD - Sportradar Group Ag | Sell 100.00% | 5,956,331 | 1.34 |
| ☰ | TWLO - Twilio Inc. | Sell 100.00% | 962,089 | 1.29 |
| ☰ | APP - Applovin Corp. | Sell 100.00% | 163,405 | 1.04 |
| ☰ | BKNG - Booking Holdings Inc. | Sell 100.00% | 456,850 | 0.93 |
| ☰ | CBZ - Cbiz Inc | Sell 100.00% | 1,631,969 | 0.78 |
| ☰ | TOST - Toast Inc. | Sell 100.00% | 2,299,023 | 0.77 |
| ☰ | FSV - Firstservice Corp | Sell 100.00% | 436,598 | 0.64 |
| ☰ | FIG - Figma Inc Cl A | Sell 100.00% | 1,727,263 | 0.61 |
| ☰ | DUOL - Duolingo Inc | Sell 100.00% | 119,181 | 0.20 |
| Q4 2025 | ||||
| ☰ | CPNG - Coupang Inc. | Reduce 1.53% | 380,204 | 0.09 |
| ☰ | RBC - RBC Bearings Inc. | Reduce 6.99% | 176,132 | 0.51 |
| ☰ | XPO - XPO Logistics | Reduce 8.82% | 382,180 | 0.37 |
| ☰ | CIGI - Colliers International Group Inc. | Reduce 8.90% | 329,364 | 0.38 |
| ☰ | APP - Applovin Corp. | Reduce 13.01% | 24,431 | 0.13 |
| ☰ | WRBY - Warby Parker Inc. | Reduce 16.48% | 1,442,002 | 0.29 |
| ☰ | VEEV - Veeva Systems Inc. | Reduce 24.38% | 306,957 | 0.68 |
| ☰ | AYI - Acuity Brands Inc. | Reduce 40.21% | 548,297 | 1.40 |
| ☰ | AFRM - Affirm Holdings Inc. | Reduce 41.28% | 2,587,342 | 1.40 |
| ☰ | AUR - Aurora Innovation Inc. | Reduce 43.80% | 5,275,578 | 0.21 |
| ☰ | YOU - Clear Secure Inc. | Reduce 45.63% | 2,904,818 | 0.72 |
| ☰ | SHOP - Shopify Inc. | Reduce 55.03% | 2,500,616 | 2.75 |
| ☰ | CBZ - Cbiz Inc | Reduce 58.42% | 2,293,098 | 0.90 |
| ☰ | TOST - Toast Inc. | Reduce 63.86% | 4,061,875 | 1.10 |
| ☰ | BKNG - Booking Holdings Inc. | Reduce 66.97% | 926,125 | 1.48 |
| ☰ | RBLX - Roblox Corp. | Reduce 67.06% | 2,367,252 | 2.43 |
| ☰ | FIG - Figma Inc Cl A | Reduce 67.83% | 3,642,117 | 1.40 |
| ☰ | FSV - Firstservice Corp | Reduce 80.30% | 1,780,122 | 2.18 |
| ☰ | DUOL - Duolingo Inc | Reduce 86.38% | 755,738 | 1.81 |
| ☰ | ENTG - Entegris Inc. | Sell 100.00% | 3,765,035 | 2.58 |
| ☰ | FLUT - Flutter Entertainment Plc | Sell 100.00% | 1,243,988 | 2.34 |
| ☰ | WST - West Pharmaceutical Services, Inc. | Sell 100.00% | 1,172,583 | 2.28 |
| ☰ | INTU - Intuit Inc. | Sell 100.00% | 437,256 | 2.21 |
| ☰ | ESAB - ESAB Corp. | Sell 100.00% | 1,945,854 | 1.61 |
| ☰ | WIX - Wix.com Ltd. | Sell 100.00% | 1,031,844 | 1.36 |
| ☰ | HUBS - Hubspot Inc | Sell 100.00% | 326,711 | 1.13 |
| ☰ | FND - Floor & Decor Holdings | Sell 100.00% | 1,645,369 | 0.90 |
| ☰ | MASI - Masimo Corp | Sell 100.00% | 620,619 | 0.68 |
| ☰ | RH - Rh | Sell 100.00% | 221,434 | 0.33 |
| ☰ | BIRK - Birkenstock Holding Plc | Sell 100.00% | 886,660 | 0.30 |
| ☰ | XMTR - Xometry Inc. | Sell 100.00% | 669,274 | 0.27 |
| ☰ | ROP - Roper Technologies Inc. | Sell 100.00% | 56,448 | 0.21 |
| ☰ | OM - Outset Med Inc | Sell 100.00% | 1,023,706 | 0.11 |
| ☰ | VIA - Via Transn Inc | Sell 100.00% | 200,000 | 0.07 |
| ☰ | SG - Sweetgreen Inc | Sell 100.00% | 663,890 | 0.04 |
| Q3 2025 | ||||
| ☰ | WRBY - Warby Parker Inc. | Reduce 8.81% | 845,201 | 0.14 |
| ☰ | OPCH - Option Care Health Inc. | Reduce 9.78% | 805,808 | 0.20 |
| ☰ | YOU - Clear Secure Inc. | Reduce 15.01% | 1,123,984 | 0.24 |
| ☰ | AFRM - Affirm Holdings Inc. | Reduce 15.17% | 1,120,822 | 0.59 |
| ☰ | FOUR - Shift4 Payments Inc. CL A | Reduce 15.59% | 1,038,959 | 0.78 |
| ☰ | DUOL - Duolingo Inc | Reduce 18.49% | 198,437 | 0.62 |
| ☰ | RBLX - Roblox Corp. | Reduce 23.07% | 1,058,746 | 0.84 |
| ☰ | TOST - Toast Inc. | Reduce 37.92% | 3,884,826 | 1.30 |
| ☰ | OM - Outset Med Inc | Reduce 38.22% | 633,420 | 0.09 |
| ☰ | AUR - Aurora Innovation Inc. | Reduce 40.97% | 8,360,075 | 0.33 |
| ☰ | INTU - Intuit Inc. | Reduce 44.11% | 345,036 | 2.06 |
| ☰ | HUBS - Hubspot Inc | Reduce 45.60% | 273,828 | 1.15 |
| ☰ | MASI - Masimo Corp | Reduce 46.68% | 543,279 | 0.69 |
| ☰ | RH - Rh | Reduce 65.73% | 424,663 | 0.60 |
| ☰ | SG - Sweetgreen Inc | Reduce 68.95% | 1,474,106 | 0.17 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 82.88% | 273,261 | 1.18 |
| ☰ | IWM - iShares Russell 2000 ETF | Sell 100.00% | 2,596,668 | 4.24 |
| ☰ | DSGX - Descartes Sys Group Inc | Sell 100.00% | 2,253,704 | 1.73 |
| ☰ | MOH - Molina Healthcare Inc. | Sell 100.00% | 535,967 | 1.21 |
| ☰ | EVH - Evolent Health Inc. | Sell 100.00% | 6,423,293 | 0.55 |
| ☰ | MNDY - monday.com Ltd. | Sell 100.00% | 189,684 | 0.45 |
| ☰ | PTC - Ptc Inc | Sell 100.00% | 278,710 | 0.36 |
| Q2 2025 | ||||
| ☰ | MOH - Molina Healthcare Inc. | Reduce 1.04% | 5,638 | 0.02 |
| ☰ | RBC - RBC Bearings Inc. | Reduce 4.19% | 110,303 | 0.32 |
| ☰ | OM - Outset Med Inc | Reduce 4.77% | 83,090 | 0.01 |
| ☰ | TOST - Toast Inc. | Reduce 5.45% | 590,970 | 0.18 |
| ☰ | WRBY - Warby Parker Inc. | Reduce 6.02% | 614,575 | 0.10 |
| ☰ | FSV - Firstservice Corp | Reduce 8.96% | 193,148 | 0.29 |
| ☰ | DSGX - Descartes Sys Group Inc | Reduce 20.05% | 565,053 | 0.51 |
| ☰ | HUBS - Hubspot Inc | Reduce 29.14% | 246,924 | 1.26 |
| ☰ | WST - West Pharmaceutical Services, Inc. | Reduce 33.85% | 532,471 | 1.07 |
| ☰ | DUOL - Duolingo Inc | Reduce 36.65% | 620,927 | 1.72 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 41.62% | 235,090 | 1.24 |
| ☰ | APP - Applovin Corp. | Reduce 44.02% | 147,722 | 0.35 |
| ☰ | SG - Sweetgreen Inc | Reduce 52.75% | 2,387,113 | 0.53 |
| ☰ | CVNA - Carvana Co. | Reduce 53.83% | 5,202,475 | 1.94 |
| ☰ | BKNG - Booking Holdings Inc. | Reduce 59.84% | 1,389,425 | 2.29 |
| ☰ | IDXX - IDEXX Laboratories | Sell 100.00% | 364,757 | 1.37 |
| ☰ | FERG - Ferguson Enterprises Inc. | Sell 100.00% | 730,754 | 1.05 |
| ☰ | ONON - On Holding AG | Sell 100.00% | 2,265,569 | 0.89 |
| ☰ | WIX - Wix.com Ltd. | Sell 100.00% | 580,808 | 0.85 |
| ☰ | BFAM - Bright Horizons Family Solutions Inc. | Sell 100.00% | 568,078 | 0.64 |
| ☰ | ALHC - Alignment Healthcare Inc | Sell 100.00% | 3,589,745 | 0.60 |
| ☰ | PCOR - Procore Technologies Inc. | Sell 100.00% | 825,120 | 0.49 |
| ☰ | TTAN - Servicetitan Inc | Sell 100.00% | 516,403 | 0.44 |
| ☰ | KRMN - Karman Holdings Inc | Sell 100.00% | 575,000 | 0.17 |
| ☰ | BIRK - Birkenstock Holding Plc | Sell 100.00% | 326,630 | 0.13 |
| ☰ | CHWY - Chewy, Inc. | Sell 100.00% | 351,266 | 0.10 |
| Q1 2025 | ||||
| ☰ | BKNG - Booking Holdings Inc. | Reduce 1.50% | 35,325 | 0.06 |
| ☰ | DSGX - Descartes Sys Group Inc | Reduce 3.32% | 96,807 | 0.09 |
| ☰ | CVNA - Carvana Co. | Reduce 10.85% | 1,176,300 | 0.39 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 11.98% | 76,845 | 0.33 |
| ☰ | HUBS - Hubspot Inc | Reduce 12.21% | 117,861 | 0.67 |
| ☰ | FSV - Firstservice Corp | Reduce 16.22% | 417,555 | 0.62 |
| ☰ | INTU - Intuit Inc. | Reduce 17.01% | 142,966 | 0.73 |
| ☰ | RBLX - Roblox Corp. | Reduce 18.65% | 794,754 | 0.37 |
| ☰ | CPNG - Coupang Inc. | Reduce 19.65% | 5,627,285 | 1.01 |
| ☰ | ALHC - Alignment Healthcare Inc | Reduce 21.73% | 996,365 | 0.09 |
| ☰ | DUOL - Duolingo Inc | Reduce 26.95% | 625,011 | 1.65 |
| ☰ | TOST - Toast Inc. | Reduce 29.83% | 4,607,464 | 1.37 |
| ☰ | TTAN - Servicetitan Inc | Reduce 30.35% | 225,000 | 0.19 |
| ☰ | PTC - Ptc Inc | Reduce 46.68% | 205,777 | 0.31 |
| ☰ | RH - Rh | Reduce 53.48% | 329,935 | 1.06 |
| ☰ | BFAM - Bright Horizons Family Solutions Inc. | Reduce 56.53% | 738,636 | 0.67 |
| ☰ | ONON - On Holding AG | Reduce 58.67% | 3,215,733 | 1.44 |
| ☰ | MNDY - monday.com Ltd. | Reduce 60.16% | 281,290 | 0.54 |
| ☰ | BIRK - Birkenstock Holding Plc | Reduce 83.35% | 1,635,454 | 0.76 |
| ☰ | CHWY - Chewy, Inc. | Reduce 85.12% | 2,009,151 | 0.54 |
| ☰ | TEAM - Atlassian Corporation | Sell 100.00% | 1,575,546 | 3.13 |
| ☰ | ODFL - Old Dominion Freight Line | Sell 100.00% | 996,514 | 1.43 |
| ☰ | DOCS - Doximity Inc. | Sell 100.00% | 2,889,675 | 1.26 |
| ☰ | CPRT - Copart Inc. | Sell 100.00% | 2,143,957 | 1.00 |
| ☰ | AVTR - Avantor Inc. | Sell 100.00% | 4,809,948 | 0.83 |
| ☰ | LFST - Lifestance Health Group Inc | Sell 100.00% | 9,508,826 | 0.57 |
| Q4 2024 | ||||
| ☰ | ONON - On Holding AG | Reduce 2.44% | 137,020 | 0.05 |
| ☰ | TOST - Toast Inc. | Reduce 5.04% | 819,737 | 0.17 |
| ☰ | HUBS - Hubspot Inc | Reduce 5.37% | 54,733 | 0.21 |
| ☰ | RH - Rh | Reduce 7.50% | 50,005 | 0.12 |
| ☰ | LFST - Lifestance Health Group Inc | Reduce 8.93% | 932,242 | 0.05 |
| ☰ | SG - Sweetgreen Inc | Reduce 12.73% | 509,973 | 0.13 |
| ☰ | DSGX - Descartes Sys Group Inc | Reduce 15.63% | 540,323 | 0.41 |
| ☰ | FOUR - Shift4 Payments Inc. CL A | Reduce 15.90% | 970,122 | 0.63 |
| ☰ | ALHC - Alignment Healthcare Inc | Reduce 16.26% | 890,718 | 0.08 |
| ☰ | ODFL - Old Dominion Freight Line | Reduce 17.17% | 206,606 | 0.30 |
| ☰ | BKNG - Booking Holdings Inc. | Reduce 22.97% | 702,775 | 0.87 |
| ☰ | DUOL - Duolingo Inc | Reduce 23.45% | 710,481 | 1.47 |
| ☰ | FSV - Firstservice Corp | Reduce 23.87% | 806,968 | 1.08 |
| ☰ | IWM - iShares Russell 2000 ETF | Reduce 27.23% | 321,884 | 0.52 |
| ☰ | BIRK - Birkenstock Holding Plc | Reduce 33.49% | 988,008 | 0.36 |
| ☰ | PTC - Ptc Inc | Reduce 34.62% | 233,399 | 0.31 |
| ☰ | AVTR - Avantor Inc. | Reduce 39.82% | 3,182,150 | 0.60 |
| ☰ | INTU - Intuit Inc. | Reduce 40.35% | 568,624 | 2.58 |
| ☰ | WST - West Pharmaceutical Services, Inc. | Reduce 41.30% | 448,521 | 0.98 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 43.09% | 485,764 | 1.98 |
| ☰ | CPRT - Copart Inc. | Reduce 49.30% | 2,084,403 | 0.80 |
| ☰ | MOH - Molina Healthcare Inc. | Reduce 54.37% | 570,456 | 1.44 |
| ☰ | MNDY - monday.com Ltd. | Reduce 57.07% | 621,678 | 1.26 |
| ☰ | DOCS - Doximity Inc. | Reduce 63.06% | 4,933,734 | 1.57 |
| ☰ | BFAM - Bright Horizons Family Solutions Inc. | Reduce 69.63% | 2,996,527 | 3.07 |
| ☰ | VEEV - Veeva Systems Inc. | Sell 100.00% | 1,244,664 | 1.91 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Sell 100.00% | 3,263,508 | 1.77 |
| ☰ | ACHC - Acadia Healthcare Co. | Sell 100.00% | 2,255,059 | 1.05 |
| ☰ | TTC - Toro Co. | Sell 100.00% | 1,348,433 | 0.86 |
| ☰ | MSCI - MSCI Inc. | Sell 100.00% | 180,610 | 0.77 |
| ☰ | FND - Floor & Decor Holdings | Sell 100.00% | 724,851 | 0.66 |
| ☰ | OPCH - Option Care Health Inc. | Sell 100.00% | 2,396,385 | 0.55 |
| ☰ | YOU - Clear Secure Inc. | Sell 100.00% | 1,326,241 | 0.32 |
| ☰ | OS - Onestream Inc | Sell 100.00% | 500,000 | 0.12 |
| Q3 2024 | ||||
| ☰ | INTU - Intuit Inc. | Reduce 0.49% | 6,944 | 0.04 |
| ☰ | FSV - Firstservice Corp | Reduce 4.35% | 153,633 | 0.19 |
| ☰ | PTC - Ptc Inc | Reduce 5.08% | 36,075 | 0.05 |
| ☰ | BIRK - Birkenstock Holding Plc | Reduce 5.56% | 173,548 | 0.08 |
| ☰ | BKNG - Booking Holdings Inc. | Reduce 6.20% | 202,250 | 0.26 |
| ☰ | TOST - Toast Inc. | Reduce 10.51% | 1,910,251 | 0.40 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 11.14% | 141,389 | 0.65 |
| ☰ | YOU - Clear Secure Inc. | Reduce 12.19% | 184,075 | 0.03 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Reduce 12.22% | 454,184 | 0.23 |
| ☰ | CPRT - Copart Inc. | Reduce 12.95% | 628,765 | 0.28 |
| ☰ | AUR - Aurora Innovation Inc. | Reduce 13.49% | 1,835,358 | 0.04 |
| ☰ | LFST - Lifestance Health Group Inc | Reduce 15.76% | 1,954,017 | 0.08 |
| ☰ | BFAM - Bright Horizons Family Solutions Inc. | Reduce 21.04% | 1,146,778 | 1.04 |
| ☰ | SHOP - Shopify Inc. | Reduce 24.36% | 680,748 | 0.37 |
| ☰ | RH - Rh | Reduce 24.64% | 218,112 | 0.44 |
| ☰ | TTC - Toro Co. | Reduce 28.22% | 530,082 | 0.41 |
| ☰ | MSCI - MSCI Inc. | Reduce 42.95% | 135,989 | 0.54 |
| ☰ | TEAM - Atlassian Corporation | Reduce 81.09% | 1,126,977 | 1.64 |
| ☰ | CHE - Chemed Corp New | Sell 100.00% | 550,204 | 2.45 |
| ☰ | JBHT - J.B. Hunt Transport Services, Inc. | Sell 100.00% | 1,096,496 | 1.44 |
| ☰ | ROL - Rollins Inc. | Sell 100.00% | 3,415,400 | 1.37 |
| ☰ | DDOG - Datadog Inc | Sell 100.00% | 858,880 | 0.91 |
| ☰ | IR - Ingersoll Rand Inc. | Sell 100.00% | 1,201,176 | 0.90 |
| ☰ | GGG - Graco Inc. | Sell 100.00% | 1,182,481 | 0.77 |
| ☰ | WCN - Waste Connections | Sell 100.00% | 411,641 | 0.59 |
| ☰ | SAIA - Saia Inc. | Sell 100.00% | 145,447 | 0.57 |
| ☰ | SGRY - Surgery Partners Inc | Sell 100.00% | 2,881,227 | 0.56 |
| ☰ | GSHD - Goosehead Insurance Inc. | Sell 100.00% | 38,256 | 0.02 |
| Q2 2024 | ||||
| ☰ | ROL - Rollins Inc. | Reduce 0.70% | 24,034 | 0.01 |
| ☰ | INTU - Intuit Inc. | Reduce 0.71% | 10,163 | 0.05 |
| ☰ | CHE - Chemed Corp New | Reduce 3.51% | 20,015 | 0.10 |
| ☰ | DSGX - Descartes Sys Group Inc | Reduce 4.92% | 178,950 | 0.13 |
| ☰ | DUOL - Duolingo Inc | Reduce 5.20% | 161,526 | 0.28 |
| ☰ | PTC - Ptc Inc | Reduce 9.26% | 72,457 | 0.11 |
| ☰ | DDOG - Datadog Inc | Reduce 13.86% | 138,199 | 0.13 |
| ☰ | GGG - Graco Inc. | Reduce 19.48% | 286,112 | 0.21 |
| ☰ | IR - Ingersoll Rand Inc. | Reduce 20.32% | 306,386 | 0.23 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Reduce 21.59% | 1,023,791 | 0.51 |
| ☰ | BIRK - Birkenstock Holding Plc | Reduce 22.90% | 927,561 | 0.34 |
| ☰ | HUBS - Hubspot Inc | Reduce 24.95% | 272,256 | 1.32 |
| ☰ | MOH - Molina Healthcare Inc. | Reduce 25.01% | 217,173 | 0.69 |
| ☰ | AVTR - Avantor Inc. | Reduce 28.96% | 2,461,507 | 0.49 |
| ☰ | AUR - Aurora Innovation Inc. | Reduce 31.87% | 6,364,876 | 0.14 |
| ☰ | TEAM - Atlassian Corporation | Reduce 33.30% | 693,911 | 1.05 |
| ☰ | SGRY - Surgery Partners Inc | Reduce 39.78% | 1,903,236 | 0.44 |
| ☰ | MSCI - MSCI Inc. | Reduce 43.37% | 242,478 | 1.05 |
| ☰ | WCN - Waste Connections | Reduce 47.91% | 378,601 | 0.50 |
| ☰ | YOU - Clear Secure Inc. | Reduce 56.14% | 1,933,318 | 0.32 |
| ☰ | JBHT - J.B. Hunt Transport Services, Inc. | Reduce 65.97% | 2,126,005 | 3.29 |
| ☰ | GSHD - Goosehead Insurance Inc. | Reduce 80.78% | 160,802 | 0.08 |
| ☰ | PCTY - Paylocity Hldg Corp | Sell 100.00% | 717,243 | 0.96 |
| ☰ | TDY - Teledyne Technologies | Sell 100.00% | 219,630 | 0.73 |
| ☰ | IT - Gartner Inc. | Sell 100.00% | 148,882 | 0.55 |
| ☰ | DASH - DoorDash Inc. | Sell 100.00% | 290,644 | 0.31 |
| ☰ | PPLI - People Inc. | Sell 100.00% | 601,567 | 0.25 |
| ☰ | IWM - iShares Russell 2000 ETF | Sell 100.00% | 66,096 | 0.11 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 14,306 | 0.06 |
| Q1 2024 | ||||
| ☰ | INTU - Intuit Inc. | Reduce 0.70% | 10,107 | 0.05 |
| ☰ | DUOL - Duolingo Inc | Reduce 2.82% | 90,254 | 0.16 |
| ☰ | HUBS - Hubspot Inc | Reduce 3.00% | 33,751 | 0.16 |
| ☰ | JBHT - J.B. Hunt Transport Services, Inc. | Reduce 3.02% | 100,412 | 0.16 |
| ☰ | MSCI - MSCI Inc. | Reduce 4.18% | 24,361 | 0.11 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 4.85% | 60,846 | 0.26 |
| ☰ | DSGX - Descartes Sys Group Inc | Reduce 5.68% | 219,038 | 0.15 |
| ☰ | RBC - RBC Bearings Inc. | Reduce 5.91% | 147,413 | 0.33 |
| ☰ | BFAM - Bright Horizons Family Solutions Inc. | Reduce 5.97% | 317,028 | 0.24 |
| ☰ | TEAM - Atlassian Corporation | Reduce 6.96% | 155,748 | 0.29 |
| ☰ | BKNG - Booking Holdings Inc. | Reduce 7.27% | 246,375 | 0.28 |
| ☰ | SAIA - Saia Inc. | Reduce 7.92% | 11,846 | 0.04 |
| ☰ | WST - West Pharmaceutical Services, Inc. | Reduce 9.46% | 107,677 | 0.30 |
| ☰ | DASH - DoorDash Inc. | Reduce 10.14% | 32,790 | 0.03 |
| ☰ | SGRY - Surgery Partners Inc | Reduce 12.65% | 692,840 | 0.18 |
| ☰ | BIRK - Birkenstock Holding Plc | Reduce 13.04% | 607,454 | 0.23 |
| ☰ | ACHC - Acadia Healthcare Co. | Reduce 19.44% | 336,936 | 0.21 |
| ☰ | IR - Ingersoll Rand Inc. | Reduce 22.04% | 426,270 | 0.26 |
| ☰ | WCN - Waste Connections | Reduce 25.96% | 277,117 | 0.33 |
| ☰ | MOH - Molina Healthcare Inc. | Reduce 26.90% | 319,643 | 0.91 |
| ☰ | GSHD - Goosehead Insurance Inc. | Reduce 32.50% | 95,855 | 0.06 |
| ☰ | WRBY - Warby Parker Inc. | Reduce 35.23% | 2,258,841 | 0.25 |
| ☰ | TTC - Toro Co. | Reduce 36.92% | 449,742 | 0.34 |
| ☰ | YOU - Clear Secure Inc. | Reduce 47.13% | 3,070,316 | 0.50 |
| ☰ | IT - Gartner Inc. | Reduce 51.34% | 157,063 | 0.56 |
| ☰ | PPLI - People Inc. | Reduce 52.41% | 662,516 | 0.27 |
| ☰ | TDY - Teledyne Technologies | Reduce 61.69% | 353,725 | 1.25 |
| ☰ | IWM - iShares Russell 2000 ETF | Reduce 90.89% | 659,756 | 1.05 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 91.33% | 150,746 | 0.57 |
| ☰ | GWRE - Guidewire Software Inc. | Sell 100.00% | 630,256 | 0.54 |
| ☰ | CWAN - Clearwater Analytics Hldgs I | Sell 100.00% | 796,686 | 0.13 |
| Q4 2023 | ||||
| ☰ | FSV - Firstservice Corp | Reduce 5.09% | 153,073 | 0.21 |
| ☰ | WST - West Pharmaceutical Services, Inc. | Reduce 5.27% | 63,339 | 0.22 |
| ☰ | BKNG - Booking Holdings Inc. | Reduce 6.57% | 238,250 | 0.27 |
| ☰ | DUOL - Duolingo Inc | Reduce 16.88% | 648,895 | 0.99 |
| ☰ | DDOG - Datadog Inc | Reduce 20.74% | 141,982 | 0.12 |
| ☰ | YOU - Clear Secure Inc. | Reduce 21.87% | 1,823,127 | 0.32 |
| ☰ | IT - Gartner Inc. | Reduce 22.91% | 90,923 | 0.29 |
| ☰ | MOH - Molina Healthcare Inc. | Reduce 24.13% | 377,896 | 1.14 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 25.44% | 428,461 | 1.91 |
| ☰ | WRBY - Warby Parker Inc. | Reduce 33.50% | 3,229,718 | 0.39 |
| ☰ | TTC - Toro Co. | Reduce 39.24% | 786,625 | 0.60 |
| ☰ | WCN - Waste Connections | Reduce 51.60% | 1,138,069 | 1.41 |
| ☰ | GSHD - Goosehead Insurance Inc. | Reduce 61.56% | 472,347 | 0.33 |
| ☰ | CWAN - Clearwater Analytics Hldgs I | Reduce 87.46% | 5,555,463 | 0.99 |
| ☰ | XP - XP Inc. | Sell 100.00% | 5,075,082 | 1.08 |
| ☰ | HUM - Humana Inc. | Sell 100.00% | 155,393 | 0.70 |
| ☰ | ENOV - Enovis Corp. | Sell 100.00% | 822,883 | 0.40 |
| ☰ | KWR - Quaker Chemical | Sell 100.00% | 234,807 | 0.35 |
| ☰ | PCTY - Paylocity Hldg Corp | Sell 100.00% | 152,342 | 0.26 |
| ☰ | BSY - Bentley Systems Inc Class B | Sell 100.00% | 451,504 | 0.21 |
| ☰ | FTCHQ - Farfetch Ltd | Sell 100.00% | 2,323,620 | 0.04 |
| ☰ | CAVA - Cava Group Inc | Sell 100.00% | 117,442 | 0.03 |
| Q3 2023 | ||||
| ☰ | INTU - Intuit Inc. | Reduce 1.76% | 25,290 | 0.10 |
| ☰ | BKNG - Booking Holdings Inc. | Reduce 2.58% | 95,975 | 0.09 |
| ☰ | TEAM - Atlassian Corporation | Reduce 3.60% | 64,073 | 0.10 |
| ☰ | WRBY - Warby Parker Inc. | Reduce 4.47% | 451,165 | 0.05 |
| ☰ | WST - West Pharmaceutical Services, Inc. | Reduce 5.98% | 76,506 | 0.26 |
| ☰ | TTC - Toro Co. | Reduce 6.69% | 143,811 | 0.13 |
| ☰ | DUOL - Duolingo Inc | Reduce 7.52% | 312,441 | 0.40 |
| ☰ | FSV - Firstservice Corp | Reduce 9.85% | 328,629 | 0.45 |
| ☰ | PPLI - People Inc. | Reduce 10.58% | 105,055 | 0.06 |
| ☰ | MSCI - MSCI Inc. | Reduce 14.02% | 95,118 | 0.40 |
| ☰ | GSHD - Goosehead Insurance Inc. | Reduce 14.98% | 135,150 | 0.07 |
| ☰ | CWAN - Clearwater Analytics Hldgs I | Reduce 17.12% | 1,312,452 | 0.18 |
| ☰ | XP - XP Inc. | Reduce 24.84% | 1,677,685 | 0.35 |
| ☰ | YOU - Clear Secure Inc. | Reduce 27.19% | 3,112,869 | 0.64 |
| ☰ | CAVA - Cava Group Inc | Reduce 41.28% | 82,558 | 0.03 |
| ☰ | ENOV - Enovis Corp. | Reduce 45.97% | 700,181 | 0.40 |
| ☰ | DDOG - Datadog Inc | Reduce 53.57% | 789,833 | 0.69 |
| ☰ | BSY - Bentley Systems Inc Class B | Reduce 65.91% | 873,004 | 0.42 |
| ☰ | KWR - Quaker Chemical | Reduce 74.09% | 671,506 | 1.16 |
| ☰ | ABCM - Abcam Plc | Sell 100.00% | 14,372,447 | 3.12 |
| ☰ | EFX - Equifax Inc. | Sell 100.00% | 309,848 | 0.65 |
| ☰ | ONON - On Holding AG | Sell 100.00% | 1,958,198 | 0.57 |
| Q2 2023 | ||||
| ☰ | YOU - Clear Secure Inc. | Reduce 0.23% | 26,642 | 0.01 |
| ☰ | SGRY - Surgery Partners Inc | Reduce 1.40% | 76,281 | 0.03 |
| ☰ | HUBS - Hubspot Inc | Reduce 2.52% | 24,912 | 0.10 |
| ☰ | TDY - Teledyne Technologies | Reduce 4.95% | 29,744 | 0.13 |
| ☰ | GSHD - Goosehead Insurance Inc. | Reduce 6.96% | 67,515 | 0.03 |
| ☰ | DSGX - Descartes Sys Group Inc | Reduce 7.58% | 289,383 | 0.22 |
| ☰ | WRBY - Warby Parker Inc. | Reduce 8.54% | 942,811 | 0.09 |
| ☰ | CWAN - Clearwater Analytics Hldgs I | Reduce 13.16% | 1,162,022 | 0.18 |
| ☰ | INTU - Intuit Inc. | Reduce 13.94% | 233,172 | 0.99 |
| ☰ | FOUR - Shift4 Payments Inc. CL A | Reduce 13.95% | 598,378 | 0.43 |
| ☰ | FSV - Firstservice Corp | Reduce 14.73% | 576,443 | 0.77 |
| ☰ | BSY - Bentley Systems Inc Class B | Reduce 15.44% | 241,854 | 0.10 |
| ☰ | TEAM - Atlassian Corporation | Reduce 17.63% | 380,776 | 0.62 |
| ☰ | ABCM - Abcam Plc | Reduce 17.69% | 3,088,150 | 0.39 |
| ☰ | ACHC - Acadia Healthcare Co. | Reduce 25.98% | 487,441 | 0.34 |
| ☰ | KWR - Quaker Chemical | Reduce 27.12% | 337,261 | 0.63 |
| ☰ | ONON - On Holding AG | Reduce 33.83% | 1,001,162 | 0.29 |
| ☰ | ENOV - Enovis Corp. | Reduce 43.88% | 1,190,968 | 0.61 |
| ☰ | MSCI - MSCI Inc. | Reduce 44.85% | 551,839 | 2.94 |
| ☰ | ROL - Rollins Inc. | Reduce 51.99% | 226,792 | 0.08 |
| ☰ | CTLT - Catalent Inc | Sell 100.00% | 1,477,116 | 0.92 |
| ☰ | ALHC - Alignment Healthcare Inc | Sell 100.00% | 5,412,156 | 0.33 |
| ☰ | CARG - Cargurus Inc | Sell 100.00% | 1,542,553 | 0.27 |
| ☰ | CPNG - Coupang Inc. | Sell 100.00% | 872,438 | 0.13 |
| ☰ | EXFY - Expensify Inc | Sell 100.00% | 547,526 | 0.04 |
| ☰ | UPWK - Upwork Inc. | Sell 100.00% | 196,592 | 0.02 |
| Q1 2023 | ||||
| ☰ | FSV - Firstservice Corp | Reduce 2.00% | 79,802 | 0.10 |
| ☰ | ACHC - Acadia Healthcare Co. | Reduce 3.37% | 65,487 | 0.06 |
| ☰ | KWR - Quaker Chemical | Reduce 3.47% | 44,759 | 0.08 |
| ☰ | DSGX - Descartes Sys Group Inc | Reduce 3.55% | 140,579 | 0.10 |
| ☰ | INTU - Intuit Inc. | Reduce 4.51% | 78,971 | 0.32 |
| ☰ | WRBY - Warby Parker Inc. | Reduce 5.45% | 636,397 | 0.09 |
| ☰ | FOUR - Shift4 Payments Inc. CL A | Reduce 6.23% | 285,038 | 0.17 |
| ☰ | SGRY - Surgery Partners Inc | Reduce 6.91% | 404,526 | 0.12 |
| ☰ | CWAN - Clearwater Analytics Hldgs I | Reduce 8.78% | 849,365 | 0.17 |
| ☰ | MSCI - MSCI Inc. | Reduce 10.31% | 141,485 | 0.69 |
| ☰ | TEAM - Atlassian Corporation | Reduce 20.16% | 545,576 | 0.74 |
| ☰ | EFX - Equifax Inc. | Reduce 22.87% | 75,837 | 0.16 |
| ☰ | PPLI - People Inc. | Reduce 23.27% | 203,435 | 0.10 |
| ☰ | BSY - Bentley Systems Inc Class B | Reduce 29.68% | 661,021 | 0.26 |
| ☰ | HUM - Humana Inc. | Reduce 32.81% | 67,298 | 0.36 |
| ☰ | CARG - Cargurus Inc | Reduce 52.59% | 1,710,904 | 0.25 |
| ☰ | ONON - On Holding AG | Reduce 57.28% | 3,967,408 | 0.72 |
| ☰ | EXFY - Expensify Inc | Reduce 65.78% | 1,052,379 | 0.10 |
| ☰ | DDOG - Datadog Inc | Reduce 70.73% | 1,974,336 | 1.53 |
| ☰ | CPNG - Coupang Inc. | Reduce 75.78% | 2,729,661 | 0.42 |
| ☰ | EYE - National Vision Holdings, Inc. | Sell 100.00% | 3,073,624 | 1.26 |
| ☰ | IDXX - IDEXX Laboratories | Sell 100.00% | 208,030 | 0.90 |
| ☰ | MTN - Vail Resorts Inc. | Sell 100.00% | 167,106 | 0.42 |
| ☰ | XMTR - Xometry Inc. | Sell 100.00% | 607,780 | 0.21 |
| ☰ | CFLT - Confluent Inc | Sell 100.00% | 681,238 | 0.16 |
| ☰ | RDFN - Redfin Corp | Sell 100.00% | 3,449,175 | 0.15 |
| Q4 2022 | ||||
| ☰ | GSHD - Goosehead Insurance Inc. | Reduce 2.87% | 28,700 | 0.01 |
| ☰ | WST - West Pharmaceutical Services, Inc. | Reduce 5.58% | 65,763 | 0.18 |
| ☰ | DSGX - Descartes Sys Group Inc | Reduce 7.03% | 299,587 | 0.21 |
| ☰ | JBHT - J.B. Hunt Transport Services, Inc. | Reduce 12.62% | 289,241 | 0.51 |
| ☰ | DDOG - Datadog Inc | Reduce 14.56% | 475,847 | 0.48 |
| ☰ | MSCI - MSCI Inc. | Reduce 15.55% | 252,559 | 1.20 |
| ☰ | ONON - On Holding AG | Reduce 16.78% | 1,396,678 | 0.25 |
| ☰ | PPLI - People Inc. | Reduce 18.02% | 192,164 | 0.12 |
| ☰ | WRBY - Warby Parker Inc. | Reduce 21.18% | 3,136,187 | 0.47 |
| ☰ | MTN - Vail Resorts Inc. | Reduce 27.71% | 64,050 | 0.16 |
| ☰ | TOST - Toast Inc. | Reduce 32.67% | 4,804,441 | 0.90 |
| ☰ | XMTR - Xometry Inc. | Reduce 33.36% | 304,229 | 0.19 |
| ☰ | XP - XP Inc. | Reduce 34.81% | 1,605,830 | 0.34 |
| ☰ | EXFY - Expensify Inc | Reduce 37.25% | 949,926 | 0.16 |
| ☰ | CPNG - Coupang Inc. | Reduce 38.15% | 2,222,276 | 0.42 |
| ☰ | RDFN - Redfin Corp | Reduce 48.58% | 3,258,570 | 0.21 |
| ☰ | RH - Rh | Reduce 70.81% | 381,138 | 1.06 |
| ☰ | UPWK - Upwork Inc. | Reduce 79.83% | 778,073 | 0.12 |
| ☰ | CFLT - Confluent Inc | Reduce 87.09% | 4,595,982 | 1.23 |
| ☰ | 59A - Atlassian Corp Plc | Sell 100.00% | 2,812,701 | 6.67 |
| ☰ | SG - Sweetgreen Inc | Sell 100.00% | 2,802,281 | 0.58 |
| ☰ | BKI - Black Knight Inc | Sell 100.00% | 146,604 | 0.11 |
| ☰ | DASH - DoorDash Inc. | Sell 100.00% | 192,264 | 0.11 |
| ☰ | SHOP - Shopify Inc. | Sell 100.00% | 198,473 | 0.06 |
| ☰ | SRAD - Sportradar Group Ag | Sell 100.00% | 610,875 | 0.06 |
| ☰ | DOCS - Doximity Inc. | Sell 100.00% | 78,515 | 0.03 |
| ☰ | BFAM - Bright Horizons Family Solutions Inc. | Sell 100.00% | 29,785 | 0.02 |
| Q3 2022 | ||||
| ☰ | RBC - RBC Bearings Inc. | Reduce 2.57% | 44,945 | 0.10 |
| ☰ | EXFY - Expensify Inc | Reduce 3.86% | 102,435 | 0.02 |
| ☰ | JBHT - J.B. Hunt Transport Services, Inc. | Reduce 9.60% | 243,307 | 0.45 |
| ☰ | RDFN - Redfin Corp | Reduce 10.74% | 806,840 | 0.08 |
| ☰ | ENOV - Enovis Corp. | Reduce 12.36% | 377,823 | 0.24 |
| ☰ | XP - XP Inc. | Reduce 14.56% | 786,083 | 0.16 |
| ☰ | UPWK - Upwork Inc. | Reduce 15.82% | 183,153 | 0.04 |
| ☰ | TDY - Teledyne Technologies | Reduce 20.43% | 97,776 | 0.43 |
| ☰ | TTC - Toro Co. | Reduce 23.86% | 357,842 | 0.32 |
| ☰ | EYE - National Vision Holdings, Inc. | Reduce 26.64% | 1,115,873 | 0.36 |
| ☰ | CFLT - Confluent Inc | Reduce 27.34% | 1,985,239 | 0.54 |
| ☰ | MTN - Vail Resorts Inc. | Reduce 37.47% | 138,525 | 0.35 |
| ☰ | IR - Ingersoll Rand Inc. | Reduce 60.02% | 2,756,856 | 1.36 |
| ☰ | ROL - Rollins Inc. | Reduce 62.20% | 717,684 | 0.29 |
| ☰ | SRAD - Sportradar Group Ag | Reduce 70.48% | 1,458,722 | 0.13 |
| ☰ | DASH - DoorDash Inc. | Reduce 77.15% | 649,156 | 0.49 |
| ☰ | ALHC - Alignment Healthcare Inc | Reduce 84.64% | 5,605,939 | 0.74 |
| ☰ | SHOP - Shopify Inc. | Reduce 86.54% | 1,275,937 | 0.47 |
| ☰ | BKI - Black Knight Inc | Reduce 90.15% | 1,341,570 | 1.03 |
| ☰ | DOCS - Doximity Inc. | Reduce 95.61% | 1,711,031 | 0.70 |
| ☰ | LIND - Lindblad Expeditions Hldgs Inc. | Sell 100.00% | 1,996,540 | 0.19 |
| Q2 2022 | ||||
| ☰ | CFLT - Confluent Inc | Reduce 0.91% | 66,714 | 0.02 |
| ☰ | GSHD - Goosehead Insurance Inc. | Reduce 4.36% | 40,668 | 0.03 |
| ☰ | IR - Ingersoll Rand Inc. | Reduce 7.01% | 346,153 | 0.16 |
| ☰ | KWR - Quaker Chemical | Reduce 8.78% | 124,037 | 0.19 |
| ☰ | SGRY - Surgery Partners Inc | Reduce 11.68% | 224,170 | 0.11 |
| ☰ | CPNG - Coupang Inc. | Reduce 12.85% | 405,140 | 0.06 |
| ☰ | TTC - Toro Co. | Reduce 14.99% | 264,340 | 0.20 |
| ☰ | XMTR - Xometry Inc. | Reduce 17.24% | 189,995 | 0.06 |
| ☰ | JBHT - J.B. Hunt Transport Services, Inc. | Reduce 21.92% | 711,866 | 1.28 |
| ☰ | DASH - DoorDash Inc. | Reduce 24.22% | 268,899 | 0.28 |
| ☰ | RH - Rh | Reduce 30.36% | 205,703 | 0.60 |
| ☰ | ROL - Rollins Inc. | Reduce 34.55% | 609,245 | 0.19 |
| ☰ | ONON - On Holding AG | Reduce 36.48% | 4,023,300 | 0.91 |
| ☰ | SG - Sweetgreen Inc | Reduce 37.10% | 976,344 | 0.27 |
| ☰ | SRAD - Sportradar Group Ag | Reduce 37.35% | 1,233,712 | 0.18 |
| ☰ | MTN - Vail Resorts Inc. | Reduce 42.03% | 268,021 | 0.63 |
| ☰ | BKI - Black Knight Inc | Reduce 64.19% | 2,667,799 | 1.39 |
| ☰ | BFAM - Bright Horizons Family Solutions Inc. | Reduce 70.44% | 70,963 | 0.08 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 459,911 | 1.86 |
| ☰ | COUP - Coupa Software Inc | Sell 100.00% | 1,263,662 | 1.15 |
| ☰ | IWM - iShares Russell 2000 ETF | Sell 100.00% | 489,142 | 0.90 |
| ☰ | BURL - Burlington Stores Inc | Sell 100.00% | 341,165 | 0.56 |
| ☰ | SAM - Boston Beer Company | Sell 100.00% | 142,550 | 0.50 |
| ☰ | PTON - Peloton Interactive Inc. | Sell 100.00% | 1,686,335 | 0.40 |
| ☰ | DAY - Ceridian Hcm Hldg Inc | Sell 100.00% | 183,567 | 0.11 |
| ☰ | AFRM - Affirm Holdings Inc. | Sell 100.00% | 181,240 | 0.08 |
| Q1 2022 | ||||
| ☰ | JBHT - J.B. Hunt Transport Services, Inc. | Reduce 0.83% | 27,179 | 0.04 |
| ☰ | KWR - Quaker Chemical | Reduce 3.56% | 52,073 | 0.10 |
| ☰ | SHOP - Shopify Inc. | Reduce 7.30% | 32,779 | 0.36 |
| ☰ | IR - Ingersoll Rand Inc. | Reduce 8.19% | 440,309 | 0.22 |
| ☰ | XP - XP Inc. | Reduce 9.18% | 455,213 | 0.10 |
| ☰ | WST - West Pharmaceutical Services, Inc. | Reduce 12.90% | 110,879 | 0.42 |
| ☰ | RDFN - Redfin Corp | Reduce 13.61% | 1,178,557 | 0.36 |
| ☰ | XMTR - Xometry Inc. | Reduce 23.76% | 343,512 | 0.14 |
| ☰ | BURL - Burlington Stores Inc | Reduce 30.59% | 150,389 | 0.35 |
| ☰ | PPLI - People Inc. | Reduce 32.47% | 343,008 | 0.36 |
| ☰ | DASH - DoorDash Inc. | Reduce 42.77% | 829,643 | 0.99 |
| ☰ | UPWK - Upwork Inc. | Reduce 51.49% | 939,073 | 0.26 |
| ☰ | SAM - Boston Beer Company | Reduce 51.60% | 151,986 | 0.61 |
| ☰ | MTN - Vail Resorts Inc. | Reduce 55.41% | 792,321 | 2.08 |
| ☰ | CPNG - Coupang Inc. | Reduce 66.20% | 6,176,931 | 1.45 |
| ☰ | TOST - Toast Inc. | Reduce 66.75% | 2,106,038 | 0.56 |
| ☰ | PTON - Peloton Interactive Inc. | Reduce 68.97% | 3,748,447 | 1.08 |
| ☰ | AFRM - Affirm Holdings Inc. | Reduce 87.43% | 1,260,336 | 1.01 |
| ☰ | DAY - Ceridian Hcm Hldg Inc | Reduce 93.85% | 2,802,918 | 2.35 |
| ☰ | TWLO - Twilio Inc. | Sell 100.00% | 1,057,585 | 2.23 |
| ☰ | WIX - Wix.com Ltd. | Sell 100.00% | 455,590 | 0.58 |
| ☰ | FTCHQ - Farfetch Ltd | Sell 100.00% | 1,540,747 | 0.41 |
| ☰ | XM - Qualtrics Intl Inc | Sell 100.00% | 798,577 | 0.23 |
| ☰ | ACCD - Accolade Inc | Sell 100.00% | 1,057,390 | 0.22 |
| ☰ | VRM - Vroom Inc | Sell 100.00% | 2,256,636 | 0.19 |
| ☰ | VMEO - Vimeo Inc | Sell 100.00% | 1,162,940 | 0.17 |
| ☰ | CARG - Cargurus Inc | Sell 100.00% | 511,561 | 0.14 |
| Q4 2021 | ||||
| ☰ | IR - Ingersoll Rand Inc. | Reduce 0.85% | 45,851 | 0.02 |
| ☰ | KWR - Quaker Chemical | Reduce 2.10% | 31,337 | 0.06 |
| ☰ | JBHT - J.B. Hunt Transport Services, Inc. | Reduce 2.17% | 72,753 | 0.10 |
| ☰ | RDFN - Redfin Corp | Reduce 3.17% | 283,544 | 0.11 |
| ☰ | FSV - Firstservice Corp | Reduce 3.50% | 114,331 | 0.16 |
| ☰ | WCN - Waste Connections | Reduce 3.50% | 52,947 | 0.05 |
| ☰ | TWLO - Twilio Inc. | Reduce 4.58% | 50,775 | 0.13 |
| ☰ | XP - XP Inc. | Reduce 8.13% | 438,993 | 0.14 |
| ☰ | GSHD - Goosehead Insurance Inc. | Reduce 9.31% | 76,912 | 0.09 |
| ☰ | DASH - DoorDash Inc. | Reduce 9.56% | 205,115 | 0.33 |
| ☰ | RBC - RBC Bearings Inc. | Reduce 11.15% | 157,150 | 0.26 |
| ☰ | TOST - Toast Inc. | Reduce 13.56% | 495,053 | 0.18 |
| ☰ | ACCD - Accolade Inc | Reduce 15.43% | 192,939 | 0.06 |
| ☰ | RH - Rh | Reduce 16.20% | 127,710 | 0.67 |
| ☰ | SHOP - Shopify Inc. | Reduce 16.41% | 88,107 | 0.94 |
| ☰ | ONON - On Holding AG | Reduce 20.47% | 1,323,644 | 0.30 |
| ☰ | COUP - Coupa Software Inc | Reduce 22.00% | 238,233 | 0.41 |
| ☰ | UPWK - Upwork Inc. | Reduce 22.31% | 523,830 | 0.19 |
| ☰ | PPLI - People Inc. | Reduce 27.53% | 401,307 | 0.41 |
| ☰ | WIX - Wix.com Ltd. | Reduce 27.76% | 175,099 | 0.27 |
| ☰ | FTCHQ - Farfetch Ltd | Reduce 28.04% | 600,285 | 0.18 |
| ☰ | BKI - Black Knight Inc | Reduce 32.44% | 1,938,574 | 1.09 |
| ☰ | VMEO - Vimeo Inc | Reduce 32.53% | 560,601 | 0.13 |
| ☰ | SAM - Boston Beer Company | Reduce 36.51% | 169,363 | 0.68 |
| ☰ | AFRM - Affirm Holdings Inc. | Reduce 40.27% | 972,087 | 0.91 |
| ☰ | VRM - Vroom Inc | Reduce 46.12% | 1,931,873 | 0.33 |
| ☰ | FOUR - Shift4 Payments Inc. CL A | Reduce 51.61% | 1,617,881 | 0.99 |
| ☰ | ALHC - Alignment Healthcare Inc | Reduce 77.95% | 958,658 | 0.12 |
| ☰ | BFAM - Bright Horizons Family Solutions Inc. | Reduce 82.64% | 243,191 | 0.26 |
| ☰ | SOFI - SoFi Technologies Inc. | Sell 100.00% | 3,597,334 | 0.45 |
| ☰ | MNDY - monday.com Ltd. | Sell 100.00% | 150,000 | 0.38 |
| ☰ | DNUT - Krispy Kreme Inc | Sell 100.00% | 2,421,191 | 0.27 |
| ☰ | ACVA - Acv Auctions Inc | Sell 100.00% | 1,688,020 | 0.24 |
| ☰ | BILL - Bill Com Hldgs Inc | Sell 100.00% | 76,388 | 0.16 |
| ☰ | LFST - Lifestance Health Group Inc | Sell 100.00% | 1,325,747 | 0.15 |
| ☰ | IDXX - IDEXX Laboratories | Sell 100.00% | 25,402 | 0.12 |
| ☰ | GFL - Gfl Environmental Inc Sub Vt | Sell 100.00% | 264,194 | 0.08 |
| ☰ | LTCH - Latch Inc | Sell 100.00% | 583,764 | 0.05 |
| ☰ | TTC - Toro Co. | Sell 100.00% | 1,247 | 0.00 |
| Q3 2021 | ||||
| ☰ | FSV - Firstservice Corp | Reduce 0.14% | 4,506 | 0.01 |
| ☰ | JBHT - J.B. Hunt Transport Services, Inc. | Reduce 2.26% | 77,449 | 0.09 |
| ☰ | RDFN - Redfin Corp | Reduce 2.38% | 217,866 | 0.10 |
| ☰ | ACCD - Accolade Inc | Reduce 5.00% | 65,807 | 0.03 |
| ☰ | DSGX - Descartes Sys Group Inc | Reduce 5.00% | 71,592 | 0.04 |
| ☰ | GSHD - Goosehead Insurance Inc. | Reduce 5.00% | 43,495 | 0.04 |
| ☰ | WCN - Waste Connections | Reduce 5.00% | 79,620 | 0.07 |
| ☰ | RH - Rh | Reduce 7.35% | 62,567 | 0.32 |
| ☰ | SHOP - Shopify Inc. | Reduce 7.68% | 44,682 | 0.49 |
| ☰ | INTU - Intuit Inc. | Reduce 8.45% | 117,476 | 0.43 |
| ☰ | WST - West Pharmaceutical Services, Inc. | Reduce 9.68% | 92,053 | 0.25 |
| ☰ | PPLI - People Inc. | Reduce 10.84% | 177,258 | 0.20 |
| ☰ | LFST - Lifestance Health Group Inc | Reduce 11.62% | 174,253 | 0.04 |
| ☰ | BKI - Black Knight Inc | Reduce 13.21% | 909,275 | 0.53 |
| ☰ | WIX - Wix.com Ltd. | Reduce 17.82% | 136,739 | 0.30 |
| ☰ | SAM - Boston Beer Company | Reduce 18.75% | 107,074 | 0.82 |
| ☰ | XM - Qualtrics Intl Inc | Reduce 20.14% | 201,423 | 0.06 |
| ☰ | COUP - Coupa Software Inc | Reduce 20.89% | 285,967 | 0.56 |
| ☰ | EYE - National Vision Holdings, Inc. | Reduce 22.34% | 643,295 | 0.25 |
| ☰ | IR - Ingersoll Rand Inc. | Reduce 27.54% | 2,061,933 | 0.76 |
| ☰ | ACVA - Acv Auctions Inc | Reduce 30.76% | 750,000 | 0.14 |
| ☰ | VRM - Vroom Inc | Reduce 30.83% | 1,867,079 | 0.59 |
| ☰ | DASH - DoorDash Inc. | Reduce 32.51% | 1,033,273 | 1.38 |
| ☰ | ALHC - Alignment Healthcare Inc | Reduce 33.13% | 609,293 | 0.11 |
| ☰ | VMEO - Vimeo Inc | Reduce 36.15% | 975,836 | 0.36 |
| ☰ | AFRM - Affirm Holdings Inc. | Reduce 48.25% | 2,250,205 | 1.14 |
| ☰ | BURL - Burlington Stores Inc | Reduce 50.02% | 323,244 | 0.78 |
| ☰ | BFAM - Bright Horizons Family Solutions Inc. | Reduce 57.15% | 392,550 | 0.43 |
| ☰ | BILL - Bill Com Hldgs Inc | Reduce 69.24% | 171,976 | 0.24 |
| ☰ | SOFI - SoFi Technologies Inc. | Reduce 70.27% | 8,504,207 | 1.22 |
| ☰ | LTCH - Latch Inc | Reduce 76.65% | 1,916,236 | 0.17 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 78.70% | 93,859 | 0.45 |
| ☰ | CARG - Cargurus Inc | Reduce 81.16% | 1,806,732 | 0.36 |
| ☰ | GFL - Gfl Environmental Inc Sub Vt | Reduce 92.62% | 3,314,190 | 0.80 |
| ☰ | TTC - Toro Co. | Reduce 99.90% | 1,289,262 | 1.07 |
| ☰ | ABNB - Airbnb Inc. | Sell 100.00% | 1,100,000 | 1.27 |
| ☰ | STNE - Stoneco Ltd | Sell 100.00% | 1,964,819 | 0.99 |
| ☰ | FTDR - Frontdoor Inc | Sell 100.00% | 1,589,842 | 0.59 |
| Q2 2021 | ||||
| ☰ | DAY - Ceridian Hcm Hldg Inc | Reduce 0.72% | 13,388 | 0.01 |
| ☰ | WST - West Pharmaceutical Services, Inc. | Reduce 1.79% | 17,362 | 0.04 |
| ☰ | WIX - Wix.com Ltd. | Reduce 2.39% | 18,801 | 0.05 |
| ☰ | BKI - Black Knight Inc | Reduce 2.89% | 204,973 | 0.13 |
| ☰ | ACCD - Accolade Inc | Reduce 3.00% | 40,705 | 0.02 |
| ☰ | DSGX - Descartes Sys Group Inc | Reduce 3.00% | 44,284 | 0.02 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 3.00% | 3,689 | 0.02 |
| ☰ | TTC - Toro Co. | Reduce 3.00% | 39,913 | 0.04 |
| ☰ | FOUR - Shift4 Payments Inc. CL A | Reduce 5.29% | 152,382 | 0.11 |
| ☰ | SAM - Boston Beer Company | Reduce 5.29% | 31,903 | 0.34 |
| ☰ | RH - Rh | Reduce 6.03% | 54,593 | 0.29 |
| ☰ | EYE - National Vision Holdings, Inc. | Reduce 6.74% | 208,205 | 0.08 |
| ☰ | TWLO - Twilio Inc. | Reduce 8.69% | 65,365 | 0.19 |
| ☰ | WCN - Waste Connections | Reduce 9.20% | 161,318 | 0.15 |
| ☰ | RBC - RBC Bearings Inc. | Reduce 9.51% | 68,164 | 0.12 |
| ☰ | XP - XP Inc. | Reduce 16.31% | 583,642 | 0.19 |
| ☰ | BURL - Burlington Stores Inc | Reduce 18.19% | 143,685 | 0.38 |
| ☰ | FTDR - Frontdoor Inc | Reduce 24.59% | 518,521 | 0.24 |
| ☰ | FTCHQ - Farfetch Ltd | Reduce 30.63% | 682,111 | 0.32 |
| ☰ | GFL - Gfl Environmental Inc Sub Vt | Reduce 33.31% | 1,786,955 | 0.55 |
| ☰ | CARG - Cargurus Inc | Reduce 35.39% | 1,219,467 | 0.25 |
| ☰ | VRM - Vroom Inc | Reduce 36.71% | 3,512,860 | 1.20 |
| ☰ | BFAM - Bright Horizons Family Solutions Inc. | Reduce 53.55% | 791,731 | 1.19 |
| ☰ | BILL - Bill Com Hldgs Inc | Reduce 59.53% | 365,289 | 0.46 |
| ☰ | STNE - Stoneco Ltd | Reduce 62.65% | 3,295,181 | 1.77 |
| ☰ | DDOG - Datadog Inc | Sell 100.00% | 1,175,360 | 0.86 |
| ☰ | SNOW - Snowflake Inc. | Sell 100.00% | 226,509 | 0.45 |
| ☰ | EXAS - Exact Sciences Corp | Sell 100.00% | 320,456 | 0.37 |
| ☰ | NCNO - Ncino Inc | Sell 100.00% | 550,000 | 0.32 |
| ☰ | CABO - Cable One Inc | Sell 100.00% | 16,763 | 0.27 |
| ☰ | DCT - Duck Creek Technologies Inc | Sell 100.00% | 567,391 | 0.22 |
| ☰ | MKTX - MarketAxess Holdings Inc. | Sell 100.00% | 46,683 | 0.20 |
| ☰ | ROOT - Root Inc | Sell 100.00% | 687,347 | 0.08 |
| Q1 2021 | ||||
| ☰ | DAY - Ceridian Hcm Hldg Inc | Reduce 1.88% | 35,358 | 0.03 |
| ☰ | FOUR - Shift4 Payments Inc. CL A | Reduce 2.02% | 59,369 | 0.04 |
| ☰ | RH - Rh | Reduce 4.27% | 40,332 | 0.17 |
| ☰ | RDFN - Redfin Corp | Reduce 4.40% | 395,554 | 0.25 |
| ☰ | GSHD - Goosehead Insurance Inc. | Reduce 10.50% | 51,154 | 0.06 |
| ☰ | COUP - Coupa Software Inc | Reduce 13.07% | 148,650 | 0.46 |
| ☰ | KWR - Quaker Chemical | Reduce 13.21% | 206,351 | 0.48 |
| ☰ | TTC - Toro Co. | Reduce 15.31% | 240,437 | 0.21 |
| ☰ | DDOG - Datadog Inc | Reduce 18.20% | 261,473 | 0.24 |
| ☰ | XP - XP Inc. | Reduce 18.84% | 830,612 | 0.30 |
| ☰ | TWLO - Twilio Inc. | Reduce 19.61% | 183,431 | 0.57 |
| ☰ | RBC - RBC Bearings Inc. | Reduce 26.31% | 255,788 | 0.42 |
| ☰ | CARG - Cargurus Inc | Reduce 28.73% | 1,389,173 | 0.41 |
| ☰ | FTCHQ - Farfetch Ltd | Reduce 31.52% | 1,025,069 | 0.60 |
| ☰ | EXAS - Exact Sciences Corp | Reduce 31.99% | 150,726 | 0.19 |
| ☰ | BFAM - Bright Horizons Family Solutions Inc. | Reduce 33.89% | 758,086 | 1.21 |
| ☰ | CABO - Cable One Inc | Reduce 37.91% | 10,236 | 0.21 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 38.51% | 76,996 | 0.35 |
| ☰ | ROOT - Root Inc | Reduce 58.41% | 965,229 | 0.14 |
| ☰ | SNOW - Snowflake Inc. | Reduce 62.37% | 375,503 | 0.95 |
| ☰ | DNB - Dun & Bradstreet Hldgs Inc | Sell 100.00% | 5,988,683 | 1.37 |
| ☰ | 59A - Atlassian Corp Plc | Sell 100.00% | 390,949 | 0.84 |
| ☰ | CIGI - Colliers International Group Inc. | Sell 100.00% | 623,064 | 0.51 |
| ☰ | EB - Eventbrite Inc | Sell 100.00% | 2,978,237 | 0.50 |
| ☰ | XYZ - Block Inc. | Sell 100.00% | 226,972 | 0.45 |
| ☰ | CMRC - Bigcommerce Hldgs Inc | Sell 100.00% | 57,660 | 0.03 |
| ☰ | LIND - Lindblad Expeditions Hldgs Inc. | Sell 100.00% | 169,738 | 0.03 |
| Q4 2020 | ||||
| ☰ | XP - XP Inc. | Reduce 2.30% | 103,983 | 0.05 |
| ☰ | RBC - RBC Bearings Inc. | Reduce 6.58% | 68,448 | 0.09 |
| ☰ | WCN - Waste Connections | Reduce 8.56% | 164,139 | 0.19 |
| ☰ | BILL - Bill Com Hldgs Inc | Reduce 9.72% | 58,615 | 0.07 |
| ☰ | CARG - Cargurus Inc | Reduce 10.85% | 588,480 | 0.14 |
| ☰ | EXAS - Exact Sciences Corp | Reduce 11.32% | 60,176 | 0.07 |
| ☰ | WST - West Pharmaceutical Services, Inc. | Reduce 12.43% | 137,493 | 0.42 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 12.94% | 83,552 | 0.37 |
| ☰ | TWLO - Twilio Inc. | Reduce 21.43% | 255,159 | 0.71 |
| ☰ | RH - Rh | Reduce 21.66% | 261,495 | 1.12 |
| ☰ | EB - Eventbrite Inc | Reduce 34.10% | 1,541,360 | 0.19 |
| ☰ | FTCHQ - Farfetch Ltd | Reduce 39.04% | 2,082,823 | 0.59 |
| ☰ | BFAM - Bright Horizons Family Solutions Inc. | Reduce 39.07% | 1,434,104 | 2.44 |
| ☰ | WIX - Wix.com Ltd. | Reduce 44.12% | 462,938 | 1.32 |
| ☰ | 59A - Atlassian Corp Plc | Reduce 44.51% | 313,553 | 0.64 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 47.80% | 183,112 | 0.81 |
| ☰ | CMRC - Bigcommerce Hldgs Inc | Reduce 65.32% | 108,590 | 0.10 |
| ☰ | LII - Lennox International | Sell 100.00% | 503,013 | 1.54 |
| ☰ | MTN - Vail Resorts Inc. | Sell 100.00% | 489,512 | 1.17 |
| ☰ | ODFL - Old Dominion Freight Line | Sell 100.00% | 242,926 | 0.49 |
| ☰ | ANGI - Angi Inc. | Sell 100.00% | 3,479,904 | 0.43 |
| ☰ | CNNE - Cannae Hldgs Inc | Sell 100.00% | 294,304 | 0.12 |
| ☰ | ROL - Rollins Inc. | Sell 100.00% | 192,557 | 0.12 |
| Q3 2020 | ||||
| ☰ | RBC - RBC Bearings Inc. | Reduce 0.16% | 1,642 | 0.00 |
| ☰ | ROP - Roper Technologies Inc. | Reduce 1.16% | 7,610 | 0.04 |
| ☰ | BURL - Burlington Stores Inc | Reduce 5.00% | 20,982 | 0.05 |
| ☰ | DSGX - Descartes Sys Group Inc | Reduce 5.00% | 71,859 | 0.05 |
| ☰ | GSHD - Goosehead Insurance Inc. | Reduce 5.00% | 25,630 | 0.02 |
| ☰ | TWLO - Twilio Inc. | Reduce 5.29% | 66,561 | 0.18 |
| ☰ | EYE - National Vision Holdings, Inc. | Reduce 5.66% | 159,459 | 0.06 |
| ☰ | MSCI - MSCI Inc. | Reduce 6.45% | 43,670 | 0.18 |
| ☰ | FTCHQ - Farfetch Ltd | Reduce 6.82% | 390,528 | 0.08 |
| ☰ | WST - West Pharmaceutical Services, Inc. | Reduce 10.88% | 135,073 | 0.38 |
| ☰ | RDFN - Redfin Corp | Reduce 10.89% | 990,520 | 0.52 |
| ☰ | GFL - Gfl Environmental Inc Sub Vt | Reduce 11.47% | 400,581 | 0.09 |
| ☰ | BFAM - Bright Horizons Family Solutions Inc. | Reduce 13.84% | 589,413 | 0.86 |
| ☰ | TTC - Toro Co. | Reduce 14.66% | 204,392 | 0.17 |
| ☰ | IDXX - IDEXX Laboratories | Reduce 15.97% | 72,776 | 0.30 |
| ☰ | IR - Ingersoll Rand Inc. | Reduce 18.37% | 985,454 | 0.35 |
| ☰ | CARG - Cargurus Inc | Reduce 18.38% | 1,220,872 | 0.39 |
| ☰ | ODFL - Old Dominion Freight Line | Reduce 21.04% | 64,720 | 0.14 |
| ☰ | VRM - Vroom Inc | Reduce 21.27% | 1,154,365 | 0.73 |
| ☰ | 59A - Atlassian Corp Plc | Reduce 24.54% | 229,057 | 0.52 |
| ☰ | XP - XP Inc. | Reduce 24.93% | 1,498,411 | 0.78 |
| ☰ | MTN - Vail Resorts Inc. | Reduce 24.99% | 163,106 | 0.37 |
| ☰ | ANGI - Angi Inc. | Reduce 31.61% | 1,608,466 | 0.24 |
| ☰ | DDOG - Datadog Inc | Reduce 36.14% | 813,300 | 0.88 |
| ☰ | WIX - Wix.com Ltd. | Reduce 40.99% | 728,706 | 2.32 |
| ☰ | LII - Lennox International | Reduce 42.86% | 377,352 | 1.09 |
| ☰ | EXAS - Exact Sciences Corp | Reduce 54.44% | 634,834 | 0.69 |
| ☰ | CNNE - Cannae Hldgs Inc | Reduce 72.67% | 782,469 | 0.40 |
| ☰ | HNIB - Iac Interactivecorp | Sell 100.00% | 1,483,303 | 5.97 |
| Q2 2020 | ||||
| ☰ | GFL - Gfl Environmental Inc Sub Vt | Reduce 17.06% | 718,239 | 0.22 |
| ☰ | ODFL - Old Dominion Freight Line | Reduce 43.44% | 236,236 | 0.63 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 8,378,523 | 44.12 |
| ☰ | IWM - iShares Russell 2000 ETF | Sell 100.00% | 4,553,535 | 10.65 |
| ☰ | TRU - TransUnion | Sell 100.00% | 798,260 | 1.08 |
| ☰ | IT - Gartner Inc. | Sell 100.00% | 493,755 | 1.00 |
| ☰ | AWI - Armstrong World Industries Inc. | Sell 100.00% | 318,566 | 0.52 |
| ☰ | SVMKUSD - Svmk Inc | Sell 100.00% | 1,281,416 | 0.35 |
| ☰ | ROL - Rollins Inc. | Sell 100.00% | 300,000 | 0.22 |
| ☰ | EB - Eventbrite Inc | Sell 100.00% | 852,900 | 0.13 |