PaperPanda Fund Terminal
Henry Ellenbogen
Durable Capital Partners LP · CIK: 1798849 · Report Period: 2025-12-31 · Filed: 2026-02-17
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $10,568,041,265 · 40 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 RBC
|
RBC BEARINGS INC | COM | 9.9% | $1,051,528,440 | 2,344,911 | REDUCE | -176,132 |
| 2 |
 DASH
|
DOORDASH INC | COM | 7.7% | $810,514,168 | 3,578,745 | ADD | +1,907,086 |
| 3 |
 MELI
|
MERCADOLIBRE INC | COM | 5.9% | $620,255,110 | 307,932 | ADD | +132,496 |
| 4 |
 CPNG
|
COUPANG INC | COM | 5.5% | $576,845,916 | 24,452,985 | REDUCE | -380,204 |
| 5 |
 APG
|
API GROUP CORP | COM | 5.4% | $574,564,882 | 15,017,378 | ADD | +119,200 |
| 6 |
 XPO
|
XPO INC | COM | 5.1% | $536,722,181 | 3,949,100 | REDUCE | -382,180 |
| 7 |
 CIGI
|
COLLIERS INTL GROUP INC | COM | 4.7% | $495,388,418 | 3,369,760 | REDUCE | -329,364 |
| 8 |
 FOUR
|
SHIFT4 PMTS INC | COM | 3.9% | $416,040,838 | 6,606,969 | ADD | +980,485 |
| 9 |
 CVNA
|
CARVANA CO | COM | 3.7% | $390,387,491 | 925,045 | ADD | +32,568 |
| 10 |
 FERG
|
FERGUSON ENTERPRISES INC | COM | 3.3% | $347,601,569 | 1,561,342 | ADD | +472,372 |
| 11 |
 RKT
|
ROCKET COS INC | COM | 3.2% | $338,223,014 | 17,470,197 | ADD | +6,478,961 |
| 12 |
 SHOP
|
SHOPIFY INC | COM | 3.1% | $328,896,962 | 2,043,219 | REDUCE | -2,500,616 |
| 13 |
 AYI
|
ACUITY INC | COM | 2.8% | $293,548,533 | 815,322 | REDUCE | -548,297 |
| 14 |
 MDLN
|
MEDLINE INC | COM | 2.7% | $289,800,000 | 6,900,000 | NEW BUY | +6,900,000 |
| 15 |
 PRVA
|
PRIVIA HEALTH GROUP INC | COM | 2.7% | $286,602,758 | 12,087,843 | ADD | +396,158 |
| 16 |
 OPCH
|
OPTION CARE HEALTH INC | COM | 2.7% | $286,461,352 | 8,991,254 | ADD | +1,559,485 |
| 17 |
 AFRM
|
AFFIRM HLDGS INC | COM | 2.6% | $273,989,706 | 3,681,173 | REDUCE | -2,587,342 |
| 18 |
 Q
|
QNITY ELECTRONICS INC | COM | 2.2% | $228,690,301 | 2,800,861 | NEW BUY | +2,800,861 |
| 19 |
 VEEV
|
VEEVA SYS INC | COM | 2.0% | $212,491,744 | 951,896 | REDUCE | -306,957 |
| 20 |
 ULS
|
UL SOLUTIONS INC | COM | 1.9% | $202,159,424 | 2,563,523 | NEW BUY | +2,563,523 |
| 21 |
 CLHB
|
CLEAN HARBORS INC | COM | 1.9% | $195,735,228 | 834,763 | ADD | +261,097 |
| 22 |
 WRBY
|
WARBY PARKER INC | COM | 1.5% | $159,298,083 | 7,310,605 | REDUCE | -1,442,002 |
| 23 |
 VSEC
|
VSE CORP | COM | 1.4% | $151,904,222 | 879,228 | ADD | +14,211 |
| 24 |
 DSGX
|
DESCARTES SYS GROUP INC | COM | 1.4% | $149,916,307 | 1,710,202 | NEW BUY | +1,710,202 |
| 25 |
 SRAD
|
SPORTRADAR GROUP AG | COM | 1.3% | $141,581,988 | 5,956,331 | NEW BUY | +5,956,331 |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC BEARINGS INC | REDUCE | -176,132 | -7.0% | 2,344,911 | $1,051,528,440 |
| 2 | SHOP | SHOPIFY INC | REDUCE | -2,500,616 | -55.0% | 2,043,219 | $328,896,962 |
| 3 | TWLO | TWILIO INC | NEW BUY | +962,089 | New | 962,089 | $136,847,539 |
| 4 | CVNA | CARVANA CO | ADD | +32,568 | +3.6% | 925,045 | $390,387,491 |
| 5 | VSEC | VSE CORP | ADD | +14,211 | +1.6% | 879,228 | $151,904,222 |
| 6 | TECH | BIO-TECHNE CORP | ADD | +692,925 | +49.6% | 2,088,891 | $122,847,680 |
| 7 | - | BIRKENSTOCK HOLDING PLC | SOLD | -886,660 | Exit | - | - |
| 8 | - | MASIMO CORP | SOLD | -620,619 | Exit | - | - |
| 9 | - | RH | SOLD | -221,434 | Exit | - | - |
| 10 | FERG | FERGUSON ENTERPRISES INC | ADD | +472,372 | +43.4% | 1,561,342 | $347,601,569 |
| 11 | - | XOMETRY INC | SOLD | -669,274 | Exit | - | - |
| 12 | - | VIA TRANSN INC | SOLD | -200,000 | Exit | - | - |
| 13 | ANDG | ANDERSEN GROUP INC | NEW BUY | +1,670,485 | New | 1,670,485 | $43,315,676 |
| 14 | MDLN | MEDLINE INC | NEW BUY | +6,900,000 | New | 6,900,000 | $289,800,000 |
| 15 | RKT | ROCKET COS INC | ADD | +6,478,961 | +58.9% | 17,470,197 | $338,223,014 |
| 16 | - | ENTEGRIS INC | SOLD | -3,765,035 | Exit | - | - |
| 17 | FOUR | SHIFT4 PMTS INC | ADD | +980,485 | +17.4% | 6,606,969 | $416,040,838 |
| 18 | CBZ | CBIZ INC | REDUCE | -2,293,098 | -58.4% | 1,631,969 | $82,332,836 |
| 19 | IWM | ISHARES TR | NEW BUY | +96,776 | New | 96,776 | $23,822,380 |
| 20 | DSGX | DESCARTES SYS GROUP INC | NEW BUY | +1,710,202 | New | 1,710,202 | $149,916,307 |
| 21 | - | SWEETGREEN INC | SOLD | -663,890 | Exit | - | - |
| 22 | CLHB | CLEAN HARBORS INC | ADD | +261,097 | +45.5% | 834,763 | $195,735,228 |
| 23 | - | HUBSPOT INC | SOLD | -326,711 | Exit | - | - |
| 24 | DASH | DOORDASH INC | ADD | +1,907,086 | +114.1% | 3,578,745 | $810,514,168 |
| 25 | Q | QNITY ELECTRONICS INC | NEW BUY | +2,800,861 | New | 2,800,861 | $228,690,301 |
| 26 | FIG | FIGMA INC | REDUCE | -3,642,117 | -67.8% | 1,727,263 | $64,547,818 |
| 27 | GSHD | GOOSEHEAD INS INC | ADD | +20,783 | +1.3% | 1,562,969 | $115,112,667 |
| 28 | APG | API GROUP CORP | ADD | +119,200 | +0.8% | 15,017,378 | $574,564,882 |
| 29 | VEEV | VEEVA SYS INC | REDUCE | -306,957 | -24.4% | 951,896 | $212,491,744 |
| 30 | - | ROPER TECHNOLOGIES INC | SOLD | -56,448 | Exit | - | - |
| 31 | - | WEST PHARMACEUTICAL SVSC INC | SOLD | -1,172,583 | Exit | - | - |
| 32 | PRVA | PRIVIA HEALTH GROUP INC | ADD | +396,158 | +3.4% | 12,087,843 | $286,602,758 |
| 33 | FSV | FIRSTSERVICE CORP NEW | REDUCE | -1,780,122 | -80.3% | 436,598 | $67,904,087 |
| 34 | AYI | ACUITY INC | REDUCE | -548,297 | -40.2% | 815,322 | $293,548,533 |
| 35 | AFRM | AFFIRM HLDGS INC | REDUCE | -2,587,342 | -41.3% | 3,681,173 | $273,989,706 |
| 36 | ULS | UL SOLUTIONS INC | NEW BUY | +2,563,523 | New | 2,563,523 | $202,159,424 |
| 37 | - | OUTSET MED INC | SOLD | -1,023,706 | Exit | - | - |
| 38 | - | FLUTTER ENTMT PLC | SOLD | -1,243,988 | Exit | - | - |
| 39 | CPNG | COUPANG INC | REDUCE | -380,204 | -1.5% | 24,452,985 | $576,845,916 |
| 40 | DUOL | DUOLINGO INC | REDUCE | -755,738 | -86.4% | 119,181 | $20,916,266 |
| 41 | SRAD | SPORTRADAR GROUP AG | NEW BUY | +5,956,331 | New | 5,956,331 | $141,581,988 |
| 42 | AUR | AURORA INNOVATION INC | REDUCE | -5,275,578 | -43.8% | 6,768,585 | $25,991,366 |
| 43 | YOU | CLEAR SECURE INC | REDUCE | -2,904,818 | -45.6% | 3,461,549 | $121,431,139 |
| 44 | BKNG | BOOKING HOLDINGS INC | REDUCE | -37,045 | -67.0% | 18,274 | $97,863,300 |
| 45 | APP | APPLOVIN CORP | REDUCE | -24,431 | -13.0% | 163,405 | $110,105,557 |
| 46 | CIGI | COLLIERS INTL GROUP INC | REDUCE | -329,364 | -8.9% | 3,369,760 | $495,388,418 |
| 47 | WRBY | WARBY PARKER INC | REDUCE | -1,442,002 | -16.5% | 7,310,605 | $159,298,083 |
| 48 | RBLX | ROBLOX CORP | REDUCE | -2,367,252 | -67.1% | 1,162,730 | $94,216,012 |
| 49 | MELI | MERCADOLIBRE INC | ADD | +132,496 | +75.5% | 307,932 | $620,255,110 |
| 50 | OPCH | OPTION CARE HEALTH INC | ADD | +1,559,485 | +21.0% | 8,991,254 | $286,461,352 |
| 51 | XPO | XPO INC | REDUCE | -382,180 | -8.8% | 3,949,100 | $536,722,181 |
| 52 | - | FLOOR & DECOR HLDGS INC | SOLD | -1,645,369 | Exit | - | - |
| 53 | - | ESAB CORPORATION | SOLD | -1,945,854 | Exit | - | - |
| 54 | - | WIX COM LTD | SOLD | -1,031,844 | Exit | - | - |
| 55 | - | INTUIT | SOLD | -437,256 | Exit | - | - |
| 56 | TOST | TOAST INC | REDUCE | -4,061,875 | -63.9% | 2,299,023 | $81,638,307 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | PTC INC | SOLD | -278,710 | Exit | - | - |
| 2 | - | MOLINA HEALTHCARE INC | SOLD | -535,967 | Exit | - | - |
| 3 | TECH | BIO-TECHNE CORP | NEW BUY | +1,395,966 | New | 1,395,966 | $77,657,589 |
| 4 | - | BIRKENSTOCK HOLDING PLC | NEW BUY | +886,660 | New | 886,660 | $40,121,365 |
| 5 | - | MASIMO CORP | REDUCE | -543,279 | -46.7% | 620,619 | $91,572,333 |
| 6 | - | RH | REDUCE | -424,663 | -65.7% | 221,434 | $44,986,531 |
| 7 | FERG | FERGUSON ENTERPRISES INC | NEW BUY | +1,088,970 | New | 1,088,970 | $244,560,883 |
| 8 | - | XOMETRY INC | NEW BUY | +669,274 | New | 669,274 | $36,455,355 |
| 9 | - | VIA TRANSN INC | NEW BUY | +200,000 | New | 200,000 | $9,616,000 |
| 10 | RKT | ROCKET COS INC | NEW BUY | +10,991,236 | New | 10,991,236 | $213,010,154 |
| 11 | - | ENTEGRIS INC | ADD | +709,121 | +23.2% | 3,765,035 | $348,115,136 |
| 12 | FOUR | SHIFT4 PMTS INC | REDUCE | -1,038,959 | -15.6% | 5,626,484 | $435,489,862 |
| 13 | CBZ | CBIZ INC | NEW BUY | +3,925,067 | New | 3,925,067 | $207,871,548 |
| 14 | IWM | ISHARES TR | SOLD | -2,596,668 | Exit | - | - |
| 15 | DSGX | DESCARTES SYS GROUP INC | SOLD | -2,253,704 | Exit | - | - |
| 16 | - | SWEETGREEN INC | REDUCE | -1,474,106 | -68.9% | 663,890 | $5,297,842 |
| 17 | CLHB | CLEAN HARBORS INC | NEW BUY | +573,666 | New | 573,666 | $133,216,719 |
| 18 | - | HUBSPOT INC | REDUCE | -273,828 | -45.6% | 326,711 | $152,835,406 |
| 19 | DASH | DOORDASH INC | ADD | +645,010 | +62.8% | 1,671,659 | $454,674,531 |
| 20 | FIG | FIGMA INC | NEW BUY | +5,369,380 | New | 5,369,380 | $278,509,741 |
| 21 | - | EVOLENT HEALTH INC | SOLD | -6,423,293 | Exit | - | - |
| 22 | GSHD | GOOSEHEAD INS INC | ADD | +861,374 | +126.5% | 1,542,186 | $114,769,482 |
| 23 | VEEV | VEEVA SYS INC | ADD | +281,872 | +28.9% | 1,258,853 | $375,024,897 |
| 24 | APG | API GROUP CORP | ADD | +4,274,610 | +40.2% | 14,898,178 | $512,050,378 |
| 25 | - | ROPER TECHNOLOGIES INC | REDUCE | -273,261 | -82.9% | 56,448 | $28,150,053 |
| 26 | - | MONDAY COM LTD | SOLD | -189,684 | Exit | - | - |
| 27 | - | WEST PHARMACEUTICAL SVSC INC | ADD | +131,935 | +12.7% | 1,172,583 | $307,603,698 |
| 28 | PRVA | PRIVIA HEALTH GROUP INC | ADD | +203,842 | +1.8% | 11,691,685 | $291,122,957 |
| 29 | FSV | FIRSTSERVICE CORP NEW | ADD | +253,155 | +12.9% | 2,216,720 | $365,175,071 |
| 30 | AYI | ACUITY INC | ADD | +113,720 | +9.1% | 1,363,619 | $469,616,747 |
| 31 | AFRM | AFFIRM HLDGS INC | REDUCE | -1,120,822 | -15.2% | 6,268,515 | $458,103,076 |
| 32 | - | OUTSET MED INC | REDUCE | -633,420 | -38.2% | 1,023,706 | $14,454,729 |
| 33 | - | FLUTTER ENTMT PLC | ADD | +911,507 | +274.2% | 1,243,988 | $315,972,952 |
| 34 | CPNG | COUPANG INC | ADD | +89,207 | +0.4% | 24,833,189 | $799,628,686 |
| 35 | DUOL | DUOLINGO INC | REDUCE | -198,437 | -18.5% | 874,919 | $281,583,931 |
| 36 | AUR | AURORA INNOVATION INC | REDUCE | -8,360,075 | -41.0% | 12,044,163 | $64,918,039 |
| 37 | YOU | CLEAR SECURE INC | REDUCE | -1,123,984 | -15.0% | 6,366,367 | $212,509,330 |
| 38 | BKNG | BOOKING HOLDINGS INC | ADD | +18,013 | +48.3% | 55,319 | $298,682,217 |
| 39 | CIGI | COLLIERS INTL GROUP INC | ADD | +73,623 | +2.0% | 3,699,124 | $577,840,160 |
| 40 | WRBY | WARBY PARKER INC | REDUCE | -845,201 | -8.8% | 8,752,607 | $241,396,901 |
| 41 | RBLX | ROBLOX CORP | REDUCE | -1,058,746 | -23.1% | 3,529,982 | $488,973,107 |
| 42 | MELI | MERCADOLIBRE INC | ADD | +27,452 | +18.6% | 175,436 | $409,983,406 |
| 43 | OPCH | OPTION CARE HEALTH INC | REDUCE | -805,808 | -9.8% | 7,431,769 | $206,305,907 |
| 44 | XPO | XPO INC | ADD | +736,224 | +20.5% | 4,331,280 | $559,904,566 |
| 45 | - | FLOOR & DECOR HLDGS INC | ADD | +246,991 | +17.7% | 1,645,369 | $121,263,695 |
| 46 | - | ESAB CORPORATION | ADD | +560,678 | +40.5% | 1,945,854 | $217,429,726 |
| 47 | - | WIX COM LTD | NEW BUY | +1,031,844 | New | 1,031,844 | $183,286,450 |
| 48 | - | INTUIT | REDUCE | -345,036 | -44.1% | 437,256 | $298,606,495 |
| 49 | TOST | TOAST INC | REDUCE | -3,884,826 | -37.9% | 6,360,898 | $232,236,386 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | PTC INC | ADD | +43,645 | +18.6% | 278,710 | $48,032,881 |
| 2 | - | ON HLDG AG | SOLD | -2,265,569 | Exit | - | - |
| 3 | - | MOLINA HEALTHCARE INC | REDUCE | -5,638 | -1.0% | 535,967 | $159,664,569 |
| 4 | RBC | RBC BEARINGS INC | REDUCE | -110,303 | -4.2% | 2,521,043 | $970,097,346 |
| 5 | SHOP | SHOPIFY INC | ADD | +268,016 | +6.3% | 4,543,835 | $524,131,367 |
| 6 | CVNA | CARVANA CO | REDUCE | -1,040,495 | -53.8% | 892,477 | $300,729,050 |
| 7 | - | BIRKENSTOCK HOLDING PLC | SOLD | -326,630 | Exit | - | - |
| 8 | - | MASIMO CORP | ADD | +38,279 | +3.4% | 1,163,898 | $195,790,922 |
| 9 | - | RH | ADD | +359,101 | +125.1% | 646,097 | $122,118,794 |
| 10 | FERG | FERGUSON ENTERPRISES INC | SOLD | -730,754 | Exit | - | - |
| 11 | - | ENTEGRIS INC | ADD | +141,497 | +4.9% | 3,055,914 | $246,459,464 |
| 12 | FOUR | SHIFT4 PMTS INC | ADD | +745,650 | +12.6% | 6,665,443 | $660,612,056 |
| 13 | IWM | ISHARES TR | ADD | +1,333,316 | +105.5% | 2,596,668 | $560,334,988 |
| 14 | DSGX | DESCARTES SYS GROUP INC | REDUCE | -565,053 | -20.0% | 2,253,704 | $229,077,743 |
| 15 | - | SWEETGREEN INC | REDUCE | -2,387,113 | -52.8% | 2,137,996 | $31,813,380 |
| 16 | - | HUBSPOT INC | REDUCE | -246,924 | -29.1% | 600,539 | $334,278,024 |
| 17 | - | INTUIT | ADD | +84,725 | +12.1% | 782,292 | $616,156,648 |
| 18 | - | EVOLENT HEALTH INC | NEW BUY | +6,423,293 | New | 6,423,293 | $72,326,279 |
| 19 | GSHD | GOOSEHEAD INS INC | NEW BUY | +680,812 | New | 680,812 | $71,832,474 |
| 20 | - | KARMAN HLDGS INC | SOLD | -575,000 | Exit | - | - |
| 21 | APG | API GROUP CORP | ADD | +1,712,397 | +19.2% | 10,623,568 | $542,333,146 |
| 22 | VEEV | VEEVA SYS INC | NEW BUY | +976,981 | New | 976,981 | $281,350,988 |
| 23 | - | ROPER TECHNOLOGIES INC | REDUCE | -235,090 | -41.6% | 329,709 | $186,892,250 |
| 24 | - | MONDAY COM LTD | ADD | +3,372 | +1.8% | 189,684 | $59,651,824 |
| 25 | - | SERVICETITAN INC | SOLD | -516,403 | Exit | - | - |
| 26 | - | CHEWY INC | SOLD | -351,266 | Exit | - | - |
| 27 | FSV | FIRSTSERVICE CORP NEW | REDUCE | -193,148 | -9.0% | 1,963,565 | $342,877,720 |
| 28 | AYI | ACUITY INC | ADD | +151,414 | +13.8% | 1,249,899 | $372,894,868 |
| 29 | AFRM | AFFIRM HLDGS INC | ADD | +808,455 | +12.3% | 7,389,337 | $510,898,760 |
| 30 | - | OUTSET MED INC | REDUCE | -83,090 | -4.8% | 1,657,126 | $31,833,390 |
| 31 | - | FLUTTER ENTMT PLC | ADD | +121,465 | +57.6% | 332,481 | $95,009,771 |
| 32 | - | ALIGNMENT HEALTHCARE INC | SOLD | -3,589,745 | Exit | - | - |
| 33 | CPNG | COUPANG INC | ADD | +1,734,980 | +7.5% | 24,743,982 | $741,329,701 |
| 34 | - | PROCORE TECHNOLOGIES INC | SOLD | -825,120 | Exit | - | - |
| 35 | DUOL | DUOLINGO INC | REDUCE | -620,927 | -36.6% | 1,073,356 | $440,097,427 |
| 36 | AUR | AURORA INNOVATION INC | ADD | +5,481,969 | +36.7% | 20,404,238 | $106,918,207 |
| 37 | YOU | CLEAR SECURE INC | ADD | +4,531,161 | +153.1% | 7,490,351 | $207,932,144 |
| 38 | BKNG | BOOKING HOLDINGS INC | REDUCE | -55,577 | -59.8% | 37,306 | $215,973,387 |
| 39 | APP | APPLOVIN CORP | REDUCE | -147,722 | -44.0% | 187,836 | $65,757,627 |
| 40 | CIGI | COLLIERS INTL GROUP INC | ADD | +652,744 | +22.0% | 3,625,501 | $473,272,901 |
| 41 | WRBY | WARBY PARKER INC | REDUCE | -614,575 | -6.0% | 9,597,808 | $210,479,929 |
| 42 | RBLX | ROBLOX CORP | ADD | +1,122,153 | +32.4% | 4,588,728 | $482,734,186 |
| 43 | MELI | MERCADOLIBRE INC | ADD | +90,026 | +155.3% | 147,984 | $386,775,422 |
| 44 | OPCH | OPTION CARE HEALTH INC | ADD | +4,720,988 | +134.2% | 8,237,577 | $267,556,501 |
| 45 | XPO | XPO INC | ADD | +1,589,759 | +79.3% | 3,595,056 | $454,019,622 |
| 46 | - | FLOOR & DECOR HLDGS INC | NEW BUY | +1,398,378 | New | 1,398,378 | $106,220,793 |
| 47 | - | IDEXX LABS INC | SOLD | -364,757 | Exit | - | - |
| 48 | - | ESAB CORPORATION | ADD | +406,057 | +41.5% | 1,385,176 | $166,982,967 |
| 49 | - | WIX COM LTD | SOLD | -580,808 | Exit | - | - |
| 50 | - | BRIGHT HORIZONS FAM SOL IN D | SOLD | -568,078 | Exit | - | - |
| 51 | - | WEST PHARMACEUTICAL SVSC INC | REDUCE | -532,471 | -33.8% | 1,040,648 | $227,693,782 |
| 52 | TOST | TOAST INC | REDUCE | -590,970 | -5.5% | 10,245,724 | $453,783,116 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | PTC INC | REDUCE | -205,777 | -46.7% | 235,065 | $36,423,322 |
| 2 | - | ATLASSIAN CORPORATION | SOLD | -1,575,546 | Exit | - | - |
| 3 | - | ON HLDG AG | REDUCE | -3,215,733 | -58.7% | 2,265,569 | $99,503,790 |
| 4 | - | MOLINA HEALTHCARE INC | ADD | +62,899 | +13.1% | 541,605 | $178,399,271 |
| 5 | SHOP | SHOPIFY INC | ADD | +325,471 | +8.2% | 4,275,819 | $408,255,198 |
| 6 | CVNA | CARVANA CO | REDUCE | -235,260 | -10.9% | 1,932,972 | $404,145,786 |
| 7 | VSEC | VSE CORP | ADD | +255,434 | +41.9% | 865,017 | $103,793,390 |
| 8 | - | BIRKENSTOCK HOLDING PLC | REDUCE | -1,635,454 | -83.4% | 326,630 | $14,975,986 |
| 9 | - | MASIMO CORP | NEW BUY | +1,125,619 | New | 1,125,619 | $187,528,125 |
| 10 | - | RH | REDUCE | -329,935 | -53.5% | 286,996 | $67,274,732 |
| 11 | FERG | FERGUSON ENTERPRISES INC | NEW BUY | +730,754 | New | 730,754 | $117,088,713 |
| 12 | - | ENTEGRIS INC | ADD | +881,198 | +43.3% | 2,914,417 | $254,953,199 |
| 13 | FOUR | SHIFT4 PMTS INC | ADD | +788,952 | +15.4% | 5,919,793 | $483,706,286 |
| 14 | IWM | ISHARES TR | ADD | +403,325 | +46.9% | 1,263,352 | $252,026,090 |
| 15 | DSGX | DESCARTES SYS GROUP INC | REDUCE | -96,807 | -3.3% | 2,818,757 | $284,215,268 |
| 16 | - | SWEETGREEN INC | ADD | +1,030,176 | +29.5% | 4,525,109 | $113,218,227 |
| 17 | - | LIFESTANCE HEALTH GROUP INC | SOLD | -9,508,826 | Exit | - | - |
| 18 | - | HUBSPOT INC | REDUCE | -117,861 | -12.2% | 847,463 | $484,147,137 |
| 19 | DASH | DOORDASH INC | ADD | +799,096 | +351.2% | 1,026,649 | $187,640,638 |
| 20 | - | KARMAN HLDGS INC | NEW BUY | +575,000 | New | 575,000 | $19,216,500 |
| 21 | APG | API GROUP CORP | ADD | +3,903,632 | +78.0% | 8,911,171 | $318,663,475 |
| 22 | - | ROPER TECHNOLOGIES INC | REDUCE | -76,845 | -12.0% | 564,799 | $332,994,194 |
| 23 | - | MONDAY COM LTD | REDUCE | -281,290 | -60.2% | 186,312 | $45,303,626 |
| 24 | - | SERVICETITAN INC | REDUCE | -225,000 | -30.3% | 516,403 | $49,115,089 |
| 25 | - | WEST PHARMACEUTICAL SVSC INC | ADD | +935,721 | +146.8% | 1,573,119 | $352,189,882 |
| 26 | - | CHEWY INC | REDUCE | -2,009,151 | -85.1% | 351,266 | $11,419,658 |
| 27 | FSV | FIRSTSERVICE CORP NEW | REDUCE | -417,555 | -16.2% | 2,156,713 | $357,906,522 |
| 28 | AYI | ACUITY INC | ADD | +10,008 | +0.9% | 1,098,485 | $289,286,025 |
| 29 | AFRM | AFFIRM HLDGS INC | ADD | +722,599 | +12.3% | 6,580,882 | $297,390,058 |
| 30 | - | OUTSET MED INC | NEW BUY | +1,740,216 | New | 1,740,216 | $19,246,789 |
| 31 | - | FLUTTER ENTMT PLC | NEW BUY | +211,016 | New | 211,016 | $46,750,595 |
| 32 | - | ALIGNMENT HEALTHCARE INC | REDUCE | -996,365 | -21.7% | 3,589,745 | $66,841,052 |
| 33 | - | COPART INC | SOLD | -2,143,957 | Exit | - | - |
| 34 | - | OLD DOMINION FREIGHT LINE IN | SOLD | -996,514 | Exit | - | - |
| 35 | CPNG | COUPANG INC | REDUCE | -5,627,285 | -19.7% | 23,009,002 | $504,587,414 |
| 36 | - | PROCORE TECHNOLOGIES INC | ADD | +375,020 | +83.3% | 825,120 | $54,474,422 |
| 37 | DUOL | DUOLINGO INC | REDUCE | -625,011 | -26.9% | 1,694,283 | $526,142,643 |
| 38 | - | DOXIMITY INC | SOLD | -2,889,675 | Exit | - | - |
| 39 | AUR | AURORA INNOVATION INC | ADD | +2,165,114 | +17.0% | 14,922,269 | $100,352,259 |
| 40 | YOU | CLEAR SECURE INC | NEW BUY | +2,959,190 | New | 2,959,190 | $76,672,613 |
| 41 | BKNG | BOOKING HOLDINGS INC | REDUCE | -1,413 | -1.5% | 92,883 | $427,903,622 |
| 42 | APP | APPLOVIN CORP | NEW BUY | +335,558 | New | 335,558 | $88,912,803 |
| 43 | CIGI | COLLIERS INTL GROUP INC | ADD | +328,430 | +12.4% | 2,972,757 | $360,595,424 |
| 44 | WRBY | WARBY PARKER INC | ADD | +1,194,558 | +13.2% | 10,212,383 | $186,171,742 |
| 45 | RBLX | ROBLOX CORP | REDUCE | -794,754 | -18.7% | 3,466,575 | $202,066,657 |
| 46 | MELI | MERCADOLIBRE INC | NEW BUY | +57,958 | New | 57,958 | $113,068,523 |
| 47 | OPCH | OPTION CARE HEALTH INC | NEW BUY | +3,516,589 | New | 3,516,589 | $122,904,786 |
| 48 | XPO | XPO INC | ADD | +1,426,394 | +246.4% | 2,005,297 | $215,729,851 |
| 49 | - | IDEXX LABS INC | NEW BUY | +364,757 | New | 364,757 | $153,179,702 |
| 50 | - | AVANTOR INC | SOLD | -4,809,948 | Exit | - | - |
| 51 | - | ESAB CORPORATION | NEW BUY | +979,119 | New | 979,119 | $114,067,364 |
| 52 | - | WIX COM LTD | ADD | +162,075 | +38.7% | 580,808 | $94,892,411 |
| 53 | - | BRIGHT HORIZONS FAM SOL IN D | REDUCE | -738,636 | -56.5% | 568,078 | $72,168,629 |
| 54 | - | INTUIT | REDUCE | -142,966 | -17.0% | 697,567 | $428,299,162 |
| 55 | TOST | TOAST INC | REDUCE | -4,607,464 | -29.8% | 10,836,694 | $359,453,140 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | PTC INC | REDUCE | -233,399 | -34.6% | 440,842 | $81,057,619 |
| 2 | - | ATLASSIAN CORPORATION | ADD | +1,312,820 | +499.7% | 1,575,546 | $383,456,385 |
| 3 | - | ON HLDG AG | REDUCE | -137,020 | -2.4% | 5,481,302 | $300,210,911 |
| 4 | - | MOLINA HEALTHCARE INC | REDUCE | -570,456 | -54.4% | 478,706 | $139,327,381 |
| 5 | RBC | RBC BEARINGS INC | ADD | +48,287 | +1.9% | 2,631,346 | $787,140,842 |
| 6 | SHOP | SHOPIFY INC | ADD | +1,836,294 | +86.9% | 3,950,348 | $420,040,503 |
| 7 | CVNA | CARVANA CO | ADD | +129,246 | +6.3% | 2,168,232 | $440,931,660 |
| 8 | VSEC | VSE CORP | ADD | +217,439 | +55.4% | 609,583 | $57,971,343 |
| 9 | - | BIRKENSTOCK HOLDING PLC | REDUCE | -988,008 | -33.5% | 1,962,084 | $111,171,679 |
| 10 | - | RH | REDUCE | -50,005 | -7.5% | 616,931 | $242,817,872 |
| 11 | - | ENTEGRIS INC | ADD | +288,213 | +16.5% | 2,033,219 | $201,410,674 |
| 12 | FOUR | SHIFT4 PMTS INC | REDUCE | -970,122 | -15.9% | 5,130,841 | $532,478,679 |
| 13 | IWM | ISHARES TR | REDUCE | -321,884 | -27.2% | 860,027 | $190,031,566 |
| 14 | DSGX | DESCARTES SYS GROUP INC | REDUCE | -540,323 | -15.6% | 2,915,564 | $331,208,070 |
| 15 | - | SWEETGREEN INC | REDUCE | -509,973 | -12.7% | 3,494,933 | $112,047,552 |
| 16 | - | LIFESTANCE HEALTH GROUP INC | REDUCE | -932,242 | -8.9% | 9,508,826 | $70,080,048 |
| 17 | - | HUBSPOT INC | REDUCE | -54,733 | -5.4% | 965,324 | $672,608,803 |
| 18 | DASH | DOORDASH INC | NEW BUY | +227,553 | New | 227,553 | $38,172,016 |
| 19 | - | MSCI INC | SOLD | -180,610 | Exit | - | - |
| 20 | - | INTUIT | REDUCE | -568,624 | -40.4% | 840,533 | $528,274,991 |
| 21 | APG | API GROUP CORP | ADD | +3,337,468 | +199.8% | 5,007,539 | $180,121,178 |
| 22 | VEEV | VEEVA SYS INC | SOLD | -1,244,664 | Exit | - | - |
| 23 | - | ROPER TECHNOLOGIES INC | REDUCE | -485,764 | -43.1% | 641,644 | $333,558,633 |
| 24 | - | MONDAY COM LTD | REDUCE | -621,678 | -57.1% | 467,602 | $110,092,215 |
| 25 | - | SERVICETITAN INC | NEW BUY | +741,403 | New | 741,403 | $76,268,127 |
| 26 | - | CHEWY INC | NEW BUY | +2,360,417 | New | 2,360,417 | $79,050,365 |
| 27 | PRVA | PRIVIA HEALTH GROUP INC | ADD | +378,255 | +3.4% | 11,487,843 | $224,587,331 |
| 28 | - | ONESTREAM INC | SOLD | -500,000 | Exit | - | - |
| 29 | FSV | FIRSTSERVICE CORP NEW | REDUCE | -806,968 | -23.9% | 2,574,268 | $465,993,993 |
| 30 | AYI | ACUITY BRANDS INC | ADD | +668,048 | +158.9% | 1,088,477 | $317,976,786 |
| 31 | AFRM | AFFIRM HLDGS INC | ADD | +2,888,827 | +97.3% | 5,858,283 | $356,769,435 |
| 32 | - | COPART INC | REDUCE | -2,084,403 | -49.3% | 2,143,957 | $123,041,692 |
| 33 | - | ALIGNMENT HEALTHCARE INC | REDUCE | -890,718 | -16.3% | 4,586,110 | $51,593,738 |
| 34 | - | OLD DOMINION FREIGHT LINE IN | REDUCE | -206,606 | -17.2% | 996,514 | $175,785,070 |
| 35 | CPNG | COUPANG INC | ADD | +3,420,133 | +13.6% | 28,636,287 | $629,425,588 |
| 36 | - | PROCORE TECHNOLOGIES INC | NEW BUY | +450,100 | New | 450,100 | $33,725,993 |
| 37 | DUOL | DUOLINGO INC | REDUCE | -710,481 | -23.4% | 2,319,294 | $751,984,694 |
| 38 | - | DOXIMITY INC | REDUCE | -4,933,734 | -63.1% | 2,889,675 | $154,279,748 |
| 39 | - | ACADIA HEALTHCARE COMPANY IN | SOLD | -2,255,059 | Exit | - | - |
| 40 | - | TORO CO | SOLD | -1,348,433 | Exit | - | - |
| 41 | AUR | AURORA INNOVATION INC | ADD | +986,475 | +8.4% | 12,757,155 | $80,370,077 |
| 42 | YOU | CLEAR SECURE INC | SOLD | -1,326,241 | Exit | - | - |
| 43 | - | SS&C TECHNOLOGIES HLDGS INC | SOLD | -3,263,508 | Exit | - | - |
| 44 | BKNG | BOOKING HOLDINGS INC | REDUCE | -28,111 | -23.0% | 94,296 | $468,502,132 |
| 45 | CIGI | COLLIERS INTL GROUP INC | ADD | +102,586 | +4.0% | 2,644,327 | $359,549,142 |
| 46 | WRBY | WARBY PARKER INC | ADD | +840,797 | +10.3% | 9,017,825 | $218,321,543 |
| 47 | RBLX | ROBLOX CORP | NEW BUY | +4,261,329 | New | 4,261,329 | $246,560,496 |
| 48 | OPCH | OPTION CARE HEALTH INC | SOLD | -2,396,385 | Exit | - | - |
| 49 | XPO | XPO INC | NEW BUY | +578,903 | New | 578,903 | $75,923,128 |
| 50 | - | FLOOR & DECOR HLDGS INC | SOLD | -724,851 | Exit | - | - |
| 51 | - | AVANTOR INC | REDUCE | -3,182,150 | -39.8% | 4,809,948 | $101,345,604 |
| 52 | - | WIX COM LTD | NEW BUY | +418,733 | New | 418,733 | $89,839,165 |
| 53 | - | BRIGHT HORIZONS FAM SOL IN D | REDUCE | -2,996,527 | -69.6% | 1,306,714 | $144,849,247 |
| 54 | - | WEST PHARMACEUTICAL SVSC INC | REDUCE | -448,521 | -41.3% | 637,398 | $208,786,089 |
| 55 | TOST | TOAST INC | REDUCE | -819,737 | -5.0% | 15,444,158 | $562,939,559 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | PTC INC | REDUCE | -36,075 | -5.1% | 674,241 | $121,808,379 |
| 2 | - | ATLASSIAN CORPORATION | REDUCE | -1,126,977 | -81.1% | 262,726 | $41,723,516 |
| 3 | - | ON HLDG AG | NEW BUY | +5,618,322 | New | 5,618,322 | $281,758,848 |
| 4 | - | MOLINA HEALTHCARE INC | ADD | +397,835 | +61.1% | 1,049,162 | $361,499,259 |
| 5 | - | SAIA INC | SOLD | -145,447 | Exit | - | - |
| 6 | RBC | RBC BEARINGS INC | ADD | +190,483 | +8.0% | 2,583,059 | $773,316,203 |
| 7 | SHOP | SHOPIFY INC | REDUCE | -680,748 | -24.4% | 2,114,054 | $169,420,288 |
| 8 | CVNA | CARVANA CO | ADD | +1,198,855 | +142.7% | 2,038,986 | $355,007,852 |
| 9 | - | CHEMED CORP NEW | SOLD | -550,204 | Exit | - | - |
| 10 | VSEC | VSE CORP | ADD | +86,284 | +28.2% | 392,144 | $32,442,073 |
| 11 | - | BIRKENSTOCK HOLDING PLC | REDUCE | -173,548 | -5.6% | 2,950,092 | $145,410,035 |
| 12 | - | RH | REDUCE | -218,112 | -24.6% | 666,936 | $223,043,406 |
| 13 | - | ENTEGRIS INC | ADD | +535,605 | +44.3% | 1,745,006 | $196,365,525 |
| 14 | FOUR | SHIFT4 PMTS INC | ADD | +1,132,008 | +22.8% | 6,100,963 | $540,545,322 |
| 15 | IWM | ISHARES TR | NEW BUY | +1,181,911 | New | 1,181,911 | $261,072,321 |
| 16 | - | SWEETGREEN INC | NEW BUY | +4,004,906 | New | 4,004,906 | $141,973,918 |
| 17 | - | LIFESTANCE HEALTH GROUP INC | REDUCE | -1,954,017 | -15.8% | 10,441,068 | $73,087,476 |
| 18 | - | HUBSPOT INC | ADD | +200,951 | +24.5% | 1,020,057 | $542,262,301 |
| 19 | - | MSCI INC | REDUCE | -135,989 | -43.0% | 180,610 | $105,282,987 |
| 20 | - | GRACO INC | SOLD | -1,182,481 | Exit | - | - |
| 21 | - | INGERSOLL RAND INC | SOLD | -1,201,176 | Exit | - | - |
| 22 | GSHD | GOOSEHEAD INS INC | SOLD | -38,256 | Exit | - | - |
| 23 | APG | API GROUP CORP | NEW BUY | +1,670,071 | New | 1,670,071 | $55,145,744 |
| 24 | VEEV | VEEVA SYS INC | ADD | +67,569 | +5.7% | 1,244,664 | $261,217,634 |
| 25 | - | ROPER TECHNOLOGIES INC | REDUCE | -141,389 | -11.1% | 1,127,408 | $627,334,908 |
| 26 | - | MONDAY COM LTD | ADD | +229,467 | +26.7% | 1,089,280 | $302,569,306 |
| 27 | - | SURGERY PARTNERS INC | SOLD | -2,881,227 | Exit | - | - |
| 28 | - | WEST PHARMACEUTICAL SVSC INC | ADD | +45,395 | +4.4% | 1,085,919 | $325,949,447 |
| 29 | - | HUNT J B TRANS SVCS INC | SOLD | -1,096,496 | Exit | - | - |
| 30 | PRVA | PRIVIA HEALTH GROUP INC | ADD | +2,018,679 | +22.2% | 11,109,588 | $202,305,597 |
| 31 | - | ONESTREAM INC | NEW BUY | +500,000 | New | 500,000 | $16,950,000 |
| 32 | FSV | FIRSTSERVICE CORP NEW | REDUCE | -153,633 | -4.3% | 3,381,236 | $616,940,321 |
| 33 | AFRM | AFFIRM HLDGS INC | NEW BUY | +2,969,456 | New | 2,969,456 | $121,213,194 |
| 34 | AYI | ACUITY BRANDS INC | NEW BUY | +420,429 | New | 420,429 | $115,781,942 |
| 35 | - | COPART INC | REDUCE | -628,765 | -12.9% | 4,228,360 | $221,566,064 |
| 36 | - | ALIGNMENT HEALTHCARE INC | ADD | +1,495,879 | +37.6% | 5,476,828 | $64,736,107 |
| 37 | - | OLD DOMINION FREIGHT LINE IN | ADD | +142,304 | +13.4% | 1,203,120 | $238,987,757 |
| 38 | CPNG | COUPANG INC | ADD | +2,688,245 | +11.9% | 25,216,154 | $619,056,581 |
| 39 | - | DATADOG INC | SOLD | -858,880 | Exit | - | - |
| 40 | DUOL | DUOLINGO INC | ADD | +86,153 | +2.9% | 3,029,775 | $854,457,146 |
| 41 | - | DOXIMITY INC | ADD | +1,605,342 | +25.8% | 7,823,409 | $340,865,930 |
| 42 | - | ACADIA HEALTHCARE COMPANY IN | ADD | +37,268 | +1.7% | 2,255,059 | $142,993,291 |
| 43 | - | TORO CO | REDUCE | -530,082 | -28.2% | 1,348,433 | $116,949,594 |
| 44 | - | WASTE CONNECTIONS INC | SOLD | -411,641 | Exit | - | - |
| 45 | AUR | AURORA INNOVATION INC | REDUCE | -1,835,358 | -13.5% | 11,770,680 | $69,682,426 |
| 46 | YOU | CLEAR SECURE INC | REDUCE | -184,075 | -12.2% | 1,326,241 | $43,951,627 |
| 47 | - | SS&C TECHNOLOGIES HLDGS INC | REDUCE | -454,184 | -12.2% | 3,263,508 | $242,184,929 |
| 48 | BKNG | BOOKING HOLDINGS INC | REDUCE | -8,090 | -6.2% | 122,407 | $515,592,973 |
| 49 | CIGI | COLLIERS INTL GROUP INC | ADD | +404,036 | +18.9% | 2,541,741 | $385,861,701 |
| 50 | WRBY | WARBY PARKER INC | ADD | +1,325,061 | +19.3% | 8,177,028 | $133,530,867 |
| 51 | OPCH | OPTION CARE HEALTH INC | NEW BUY | +2,396,385 | New | 2,396,385 | $75,006,851 |
| 52 | - | FLOOR & DECOR HLDGS INC | NEW BUY | +724,851 | New | 724,851 | $90,004,749 |
| 53 | - | AVANTOR INC | ADD | +1,954,253 | +32.4% | 7,992,098 | $206,755,575 |
| 54 | - | BRIGHT HORIZONS FAM SOL IN D | REDUCE | -1,146,778 | -21.0% | 4,303,241 | $603,013,161 |
| 55 | - | INTUIT | REDUCE | -6,944 | -0.5% | 1,409,157 | $875,086,497 |
| 56 | - | ROLLINS INC | SOLD | -3,415,400 | Exit | - | - |
| 57 | TOST | TOAST INC | REDUCE | -1,910,251 | -10.5% | 16,263,895 | $460,430,867 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | PTC INC | REDUCE | -72,457 | -9.3% | 710,316 | $129,043,108 |
| 2 | - | ATLASSIAN CORPORATION | REDUCE | -693,911 | -33.3% | 1,389,703 | $245,810,667 |
| 3 | - | AGILON HEALTH INC | SOLD | -976,133 | Exit | - | - |
| 4 | - | MOLINA HEALTHCARE INC | REDUCE | -217,173 | -25.0% | 651,327 | $193,639,517 |
| 5 | - | SAIA INC | ADD | +7,766 | +5.6% | 145,447 | $68,984,058 |
| 6 | RBC | RBC BEARINGS INC | ADD | +46,376 | +2.0% | 2,392,576 | $645,469,153 |
| 7 | SHOP | SHOPIFY INC | ADD | +1,693,546 | +153.8% | 2,794,802 | $184,596,672 |
| 8 | CVNA | CARVANA CO | NEW BUY | +840,131 | New | 840,131 | $108,141,662 |
| 9 | - | CHEMED CORP NEW | REDUCE | -20,015 | -3.5% | 550,204 | $298,529,686 |
| 10 | VSEC | VSE CORP | NEW BUY | +305,860 | New | 305,860 | $27,001,321 |
| 11 | - | BIRKENSTOCK HOLDING PLC | REDUCE | -927,561 | -22.9% | 3,123,640 | $169,957,252 |
| 12 | - | GARTNER INC | SOLD | -148,882 | Exit | - | - |
| 13 | - | RH | ADD | +237,752 | +36.7% | 885,048 | $216,341,133 |
| 14 | - | ENTEGRIS INC | ADD | +480,508 | +65.9% | 1,209,401 | $163,752,895 |
| 15 | FOUR | SHIFT4 PMTS INC | ADD | +200,148 | +4.2% | 4,968,955 | $364,472,849 |
| 16 | IWM | ISHARES TR | SOLD | -66,096 | Exit | - | - |
| 17 | DSGX | DESCARTES SYS GROUP INC | REDUCE | -178,950 | -4.9% | 3,455,887 | $334,668,097 |
| 18 | - | LIFESTANCE HEALTH GROUP INC | ADD | +2,040,123 | +19.7% | 12,395,085 | $60,859,867 |
| 19 | - | HUBSPOT INC | REDUCE | -272,256 | -24.9% | 819,106 | $483,100,528 |
| 20 | DASH | DOORDASH INC | SOLD | -290,644 | Exit | - | - |
| 21 | - | MSCI INC | REDUCE | -242,478 | -43.4% | 316,599 | $152,521,568 |
| 22 | - | GRACO INC | REDUCE | -286,112 | -19.5% | 1,182,481 | $93,747,094 |
| 23 | - | INGERSOLL RAND INC | REDUCE | -306,386 | -20.3% | 1,201,176 | $109,114,828 |
| 24 | GSHD | GOOSEHEAD INS INC | REDUCE | -160,802 | -80.8% | 38,256 | $2,197,425 |
| 25 | VEEV | VEEVA SYS INC | ADD | +235,833 | +25.1% | 1,177,095 | $215,420,156 |
| 26 | - | ROPER TECHNOLOGIES INC | ADD | +73,962 | +6.2% | 1,268,797 | $715,170,117 |
| 27 | - | MONDAY COM LTD | NEW BUY | +859,813 | New | 859,813 | $207,008,578 |
| 28 | - | TELEDYNE TECHNOLOGIES INC | SOLD | -219,630 | Exit | - | - |
| 29 | - | SURGERY PARTNERS INC | REDUCE | -1,903,236 | -39.8% | 2,881,227 | $68,544,390 |
| 30 | - | WEST PHARMACEUTICAL SVSC INC | ADD | +9,471 | +0.9% | 1,040,524 | $342,738,200 |
| 31 | - | HUNT J B TRANS SVCS INC | REDUCE | -2,126,005 | -66.0% | 1,096,496 | $175,439,360 |
| 32 | FSV | FIRSTSERVICE CORP NEW | ADD | +498,435 | +16.4% | 3,534,869 | $538,607,990 |
| 33 | - | SPDR S&P 500 ETF TR | SOLD | -14,306 | Exit | - | - |
| 34 | - | IAC INC | SOLD | -601,567 | Exit | - | - |
| 35 | - | COPART INC | ADD | +482,024 | +11.0% | 4,857,125 | $263,061,890 |
| 36 | - | ALIGNMENT HEALTHCARE INC | NEW BUY | +3,980,949 | New | 3,980,949 | $31,131,021 |
| 37 | - | OLD DOMINION FREIGHT LINE IN | ADD | +910,504 | +605.7% | 1,060,816 | $187,340,106 |
| 38 | CPNG | COUPANG INC | ADD | +13,263,264 | +143.2% | 22,527,909 | $471,959,694 |
| 39 | - | DATADOG INC | REDUCE | -138,199 | -13.9% | 858,880 | $111,388,147 |
| 40 | DUOL | DUOLINGO INC | REDUCE | -161,526 | -5.2% | 2,943,622 | $614,245,603 |
| 41 | - | DOXIMITY INC | ADD | +1,763,589 | +39.6% | 6,218,067 | $173,919,334 |
| 42 | - | ACADIA HEALTHCARE COMPANY IN | ADD | +821,424 | +58.8% | 2,217,791 | $149,789,604 |
| 43 | - | TORO CO | ADD | +1,110,095 | +144.5% | 1,878,515 | $175,659,938 |
| 44 | - | WASTE CONNECTIONS INC | REDUCE | -378,601 | -47.9% | 411,641 | $72,185,366 |
| 45 | AUR | AURORA INNOVATION INC | REDUCE | -6,364,876 | -31.9% | 13,606,038 | $37,688,725 |
| 46 | YOU | CLEAR SECURE INC | REDUCE | -1,933,318 | -56.1% | 1,510,316 | $28,258,012 |
| 47 | - | PAYLOCITY HLDG CORP | SOLD | -717,243 | Exit | - | - |
| 48 | - | SS&C TECHNOLOGIES HLDGS INC | REDUCE | -1,023,791 | -21.6% | 3,717,692 | $232,987,758 |
| 49 | BKNG | BOOKING HOLDINGS INC | ADD | +4,768 | +3.8% | 130,497 | $516,963,866 |
| 50 | CIGI | COLLIERS INTL GROUP INC | ADD | +118,415 | +5.9% | 2,137,705 | $238,674,763 |
| 51 | WRBY | WARBY PARKER INC | ADD | +2,698,593 | +65.0% | 6,851,967 | $110,042,590 |
| 52 | - | AVANTOR INC | REDUCE | -2,461,507 | -29.0% | 6,037,845 | $128,002,314 |
| 53 | - | BRIGHT HORIZONS FAM SOL IN D | ADD | +454,440 | +9.1% | 5,450,019 | $599,938,092 |
| 54 | - | INTUIT | REDUCE | -10,163 | -0.7% | 1,416,101 | $930,675,738 |
| 55 | - | ROLLINS INC | REDUCE | -24,034 | -0.7% | 3,415,400 | $166,637,366 |
| 56 | TOST | TOAST INC | ADD | +2,230,215 | +14.0% | 18,174,146 | $468,347,742 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | PTC INC | ADD | +73,454 | +10.4% | 782,773 | $147,897,131 |
| 2 | - | ATLASSIAN CORPORATION | REDUCE | -155,748 | -7.0% | 2,083,614 | $406,533,928 |
| 3 | - | AGILON HEALTH INC | REDUCE | -1,113,127 | -53.3% | 976,133 | $5,954,411 |
| 4 | - | MOLINA HEALTHCARE INC | REDUCE | -319,643 | -26.9% | 868,500 | $356,805,855 |
| 5 | - | SAIA INC | REDUCE | -11,846 | -7.9% | 137,681 | $80,543,385 |
| 6 | RBC | RBC BEARINGS INC | REDUCE | -147,413 | -5.9% | 2,346,200 | $634,295,170 |
| 7 | SHOP | SHOPIFY INC | ADD | +476,113 | +76.2% | 1,101,256 | $84,983,926 |
| 8 | - | CHEMED CORP NEW | ADD | +64,792 | +12.8% | 570,219 | $366,040,683 |
| 9 | - | BIRKENSTOCK HOLDING PLC | REDUCE | -607,454 | -13.0% | 4,051,201 | $191,419,247 |
| 10 | - | GARTNER INC | REDUCE | -157,063 | -51.3% | 148,882 | $70,967,583 |
| 11 | - | RH | ADD | +44,160 | +7.3% | 647,296 | $225,427,305 |
| 12 | - | ENTEGRIS INC | ADD | +336,338 | +85.7% | 728,893 | $102,438,622 |
| 13 | IWM | ISHARES TR | REDUCE | -659,756 | -90.9% | 66,096 | $13,899,989 |
| 14 | DSGX | DESCARTES SYS GROUP INC | REDUCE | -219,038 | -5.7% | 3,634,837 | $332,696,631 |
| 15 | - | LIFESTANCE HEALTH GROUP INC | ADD | +2,757,443 | +36.3% | 10,354,962 | $63,890,116 |
| 16 | - | HUBSPOT INC | REDUCE | -33,751 | -3.0% | 1,091,362 | $683,803,775 |
| 17 | DASH | DOORDASH INC | REDUCE | -32,790 | -10.1% | 290,644 | $40,027,492 |
| 18 | - | MSCI INC | REDUCE | -24,361 | -4.2% | 559,077 | $313,334,705 |
| 19 | - | GRACO INC | ADD | +140,294 | +10.6% | 1,468,593 | $137,254,702 |
| 20 | - | INGERSOLL RAND INC | REDUCE | -426,270 | -22.0% | 1,507,562 | $143,143,012 |
| 21 | GSHD | GOOSEHEAD INS INC | REDUCE | -95,855 | -32.5% | 199,058 | $13,261,244 |
| 22 | VEEV | VEEVA SYS INC | ADD | +4,612 | +0.5% | 941,262 | $218,080,993 |
| 23 | - | ROPER TECHNOLOGIES INC | REDUCE | -60,846 | -4.8% | 1,194,835 | $670,111,261 |
| 24 | - | TELEDYNE TECHNOLOGIES INC | REDUCE | -353,725 | -61.7% | 219,630 | $94,291,552 |
| 25 | - | SURGERY PARTNERS INC | REDUCE | -692,840 | -12.6% | 4,784,463 | $142,720,531 |
| 26 | - | WEST PHARMACEUTICAL SVSC INC | REDUCE | -107,677 | -9.5% | 1,031,053 | $407,997,983 |
| 27 | - | HUNT J B TRANS SVCS INC | REDUCE | -100,412 | -3.0% | 3,222,501 | $642,083,324 |
| 28 | FSV | FIRSTSERVICE CORP NEW | ADD | +180,639 | +6.3% | 3,036,434 | $503,440,757 |
| 29 | - | SPDR S&P 500 ETF TR | REDUCE | -150,746 | -91.3% | 14,306 | $7,483,039 |
| 30 | - | IAC INC | REDUCE | -662,516 | -52.4% | 601,567 | $32,087,584 |
| 31 | - | COPART INC | ADD | +1,553,145 | +55.0% | 4,375,101 | $253,405,850 |
| 32 | - | OLD DOMINION FREIGHT LINE IN | ADD | +43,309 | +40.5% | 150,312 | $32,964,925 |
| 33 | CPNG | COUPANG INC | NEW BUY | +9,264,645 | New | 9,264,645 | $164,818,035 |
| 34 | - | DATADOG INC | ADD | +454,420 | +83.7% | 997,079 | $123,238,964 |
| 35 | DUOL | DUOLINGO INC | REDUCE | -90,254 | -2.8% | 3,105,148 | $684,933,546 |
| 36 | - | DOXIMITY INC | ADD | +2,467,875 | +124.2% | 4,454,478 | $119,870,003 |
| 37 | - | WASTE CONNECTIONS INC | REDUCE | -277,117 | -26.0% | 790,242 | $135,929,526 |
| 38 | - | ACADIA HEALTHCARE COMPANY IN | REDUCE | -336,936 | -19.4% | 1,396,367 | $110,620,194 |
| 39 | - | TORO CO | REDUCE | -449,742 | -36.9% | 768,420 | $70,410,325 |
| 40 | YOU | CLEAR SECURE INC | REDUCE | -3,070,316 | -47.1% | 3,443,634 | $73,246,095 |
| 41 | - | PAYLOCITY HLDG CORP | NEW BUY | +717,243 | New | 717,243 | $123,265,382 |
| 42 | - | SS&C TECHNOLOGIES HLDGS INC | ADD | +1,165,688 | +32.6% | 4,741,483 | $305,209,261 |
| 43 | BKNG | BOOKING HOLDINGS INC | REDUCE | -9,855 | -7.3% | 125,729 | $456,129,725 |
| 44 | - | GUIDEWIRE SOFTWARE INC | SOLD | -630,256 | Exit | - | - |
| 45 | CIGI | COLLIERS INTL GROUP INC | ADD | +703,362 | +53.4% | 2,019,290 | $246,817,817 |
| 46 | WRBY | WARBY PARKER INC | REDUCE | -2,258,841 | -35.2% | 4,153,374 | $56,527,420 |
| 47 | - | CLEARWATER ANALYTICS HLDGS I | SOLD | -796,686 | Exit | - | - |
| 48 | - | AVANTOR INC | NEW BUY | +8,499,352 | New | 8,499,352 | $217,328,431 |
| 49 | - | BRIGHT HORIZONS FAM SOL IN D | REDUCE | -317,028 | -6.0% | 4,995,579 | $566,298,835 |
| 50 | - | INTUIT | REDUCE | -10,107 | -0.7% | 1,426,264 | $927,071,600 |
| 51 | - | ROLLINS INC | ADD | +315,145 | +10.1% | 3,439,434 | $159,142,611 |
| 52 | TOST | TOAST INC | ADD | +2,361,000 | +17.4% | 15,943,931 | $397,322,761 |
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