Henry Ellenbogen - Durable Capital Partners
| 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 |