Henry Ellenbogen
Durable Capital Partners · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 40 priced positions, -3.10% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-17 → 2026-05-15
40 of 40 priced100.00% coverage-3.10%Holdings from Q4 2025 disclosure · accession 0001798849-26-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
40 of 40 priced100.00% coverage-3.10%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| RBC | 2,344,911 | $552.93 | — | $569.06 | $1.3B | $1.33B | +2.92% | 9.95% | +0.3 bps | 1 |
| DASH | 3,578,745 | $162.34 | — | $159.20 | $580.97M | $569.74M | -1.93% | 7.67% | -0.1 bps | 1 |
| MELI | 307,932 | $1975.51 | — | $1546.81 | $608.32M | $476.31M | -21.70% | 5.87% | -1.3 bps | 1 |
| CPNG | 24,452,985 | $17.43 | — | $16.12 | $426.22M | $394.18M | -7.52% | 5.46% | -0.4 bps | 1 |
| APG | 15,017,378 | $44.43 | — | $43.25 | $667.22M | $649.5M | -2.66% | 5.44% | -0.1 bps | 1 |
| XPO | 3,949,100 | $202.14 | — | $204.23 | $798.27M | $806.52M | +1.03% | 5.08% | +0.1 bps | 1 |
| CIGI | 3,369,760 | $110.16 | — | $92.00 | $371.21M | $310.02M | -16.49% | 4.69% | -0.8 bps | 1 |
| FOUR | 6,606,969 | $56.26 | — | $42.02 | $371.71M | $277.62M | -25.31% | 3.94% | -1.0 bps | 1 |
| CVNA | 925,045 | $350.94 | ×5 | $67.17 | $324.64M | $310.68M | -4.30% | 3.69% | -0.2 bps | 1 |
| FERG | 1,561,342 | $259.67 | — | $223.82 | $405.43M | $349.46M | -13.81% | 3.29% | -0.5 bps | 1 |
| RKT | 17,470,197 | $18.37 | — | $13.35 | $320.93M | $233.23M | -27.33% | 3.20% | -0.9 bps | 1 |
| SHOP | 2,043,219 | $113.54 | — | $100.28 | $231.99M | $204.89M | -11.68% | 3.11% | -0.4 bps | 1 |
| AYI | 815,322 | $311.16 | — | $281.63 | $253.7M | $229.62M | -9.49% | 2.78% | -0.3 bps | 1 |
| MDLN | 6,900,000 | $46.16 | — | $36.19 | $318.5M | $249.71M | -21.60% | 2.74% | -0.6 bps | 1 |
| PRVA | 12,087,843 | $22.08 | — | $22.95 | $266.9M | $277.42M | +3.94% | 2.71% | +0.1 bps | 1 |
| OPCH | 8,991,254 | $35.24 | — | $19.52 | $316.85M | $175.51M | -44.61% | 2.71% | -1.2 bps | 1 |
| AFRM | 3,681,173 | $51.60 | — | $65.82 | $189.95M | $242.29M | +27.56% | 2.59% | +0.7 bps | 1 |
| Q | 2,800,861 | $111.94 | — | $157.23 | $313.53M | $440.38M | +40.46% | 2.16% | +0.9 bps | 1 |
| VEEV | 951,896 | $176.82 | — | $158.86 | $168.31M | $151.22M | -10.16% | 2.01% | -0.2 bps | 1 |
| ULS | 2,563,523 | $70.61 | — | $99.00 | $181.01M | $253.79M | +40.21% | 1.91% | +0.8 bps | 1 |
| CLH | 834,763 | $269.08 | — | $303.76 | $224.62M | $253.57M | +12.89% | 1.85% | +0.2 bps | 1 |
| WRBY | 7,310,605 | $21.96 | — | $28.73 | $160.54M | $210.03M | +30.83% | 1.51% | +0.5 bps | 1 |
| VSEC | 879,228 | $213.34 | — | $169.71 | $187.57M | $149.21M | -20.45% | 1.44% | -0.3 bps | 1 |
| DSGX | 1,710,202 | $65.22 | — | $67.70 | $111.54M | $115.78M | +3.80% | 1.42% | +0.1 bps | 1 |
| SRAD | 5,956,331 | $16.84 | — | $12.49 | $100.3M | $74.39M | -25.83% | 1.34% | -0.3 bps | 1 |
| TWLO | 962,089 | $108.49 | — | $198.29 | $104.38M | $190.77M | +82.77% | 1.29% | +1.1 bps | 1 |
| TECH | 2,088,891 | $58.50 | — | $43.30 | $122.2M | $90.45M | -25.98% | 1.16% | -0.3 bps | 1 |
| YOU | 3,461,549 | $32.50 | — | $58.89 | $112.5M | $203.85M | +81.20% | 1.15% | +0.9 bps | 1 |
| GSHD | 1,562,969 | $50.63 | — | $37.65 | $79.13M | $58.85M | -25.64% | 1.09% | -0.3 bps | 1 |
| APP | 163,405 | $376.38 | — | $501.00 | $61.5M | $81.87M | +33.11% | 1.04% | +0.3 bps | 1 |
| BKNG | 18,274 | $4140.15 | ×25 | $154.13 | $75.66M | $70.41M | -6.93% | 0.93% | -0.1 bps | 1 |
| RBLX | 1,162,730 | $63.00 | — | $42.85 | $73.25M | $49.82M | -31.98% | 0.89% | -0.3 bps | 1 |
| CBZ | 1,631,969 | $28.02 | — | $28.92 | $45.73M | $47.2M | +3.21% | 0.78% | +0.0 bps | 1 |
| TOST | 2,299,023 | $27.66 | — | $23.05 | $63.59M | $52.99M | -16.67% | 0.77% | -0.1 bps | 1 |
| FSV | 436,598 | $154.30 | — | $129.70 | $67.37M | $56.63M | -15.94% | 0.64% | -0.1 bps | 1 |
| FIG | 1,727,263 | $23.10 | — | $22.92 | $39.9M | $39.59M | -0.78% | 0.61% | -0.0 bps | 1 |
| ANDG | 1,670,485 | $21.63 | — | $35.10 | $36.13M | $58.63M | +62.27% | 0.41% | +0.3 bps | 1 |
| AUR | 6,768,585 | $4.53 | — | $7.71 | $30.66M | $52.19M | +70.20% | 0.25% | +0.2 bps | 1 |
| IWM | 96,776 | $263.04 | — | $277.60 | $25.46M | $26.87M | +5.54% | 0.23% | +0.0 bps | 1 |
| DUOL | 119,181 | $112.08 | — | $112.06 | $13.36M | $13.36M | -0.02% | 0.20% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $3.95B | $3.84B | -2.91% | |||||||
| Total(40) | $10.15B | $9.83B | -3.10% | |||||||
2025-11-14 → 2026-02-17
48 of 48 priced100.00% coverage-6.14%Holdings from Q3 2025 disclosure · accession 0001798849-25-000015 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
48 of 48 priced100.00% coverage-6.14%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| RBC | 2,521,043 | $432.04 | — | $552.93 | $1.09B | $1.39B | +27.98% | 7.29% | +2.0 bps | 1 |
| CPNG | 24,833,189 | $28.22 | — | $17.43 | $700.79M | $432.84M | -38.24% | 5.93% | -2.3 bps | 1 |
| SHOP | 4,543,835 | $146.04 | — | $113.54 | $663.58M | $515.91M | -22.25% | 5.00% | -1.1 bps | 1 |
| CIGI | 3,699,124 | $146.57 | — | $110.16 | $542.18M | $407.5M | -24.84% | 4.28% | -1.1 bps | 1 |
| XPO | 4,331,280 | $133.75 | — | $202.14 | $579.31M | $875.52M | +51.13% | 4.15% | +2.1 bps | 1 |
| APG | 14,898,178 | $37.35 | — | $44.43 | $556.45M | $661.93M | +18.96% | 3.79% | +0.7 bps | 1 |
| RBLX | 3,529,982 | $102.28 | — | $63.00 | $361.05M | $222.39M | -38.40% | 3.62% | -1.4 bps | 1 |
| AYI | 1,363,619 | $350.47 | — | $311.16 | $477.91M | $424.3M | -11.22% | 3.48% | -0.4 bps | 1 |
| AFRM | 6,268,515 | $70.51 | — | $51.60 | $441.99M | $323.46M | -26.82% | 3.39% | -0.9 bps | 1 |
| DASH | 1,671,659 | $206.96 | — | $162.34 | $345.97M | $271.38M | -21.56% | 3.37% | -0.7 bps | 1 |
| FOUR | 5,626,484 | $69.88 | — | $56.26 | $393.18M | $316.55M | -19.49% | 3.23% | -0.6 bps | 1 |
| MELI | 175,436 | $2048.89 | — | $1975.51 | $359.45M | $346.58M | -3.58% | 3.04% | -0.1 bps | 1 |
| VEEV | 1,258,853 | $293.36 | — | $176.82 | $369.3M | $222.59M | -39.73% | 2.78% | -1.1 bps | 1 |
| FSV | 2,216,720 | $156.13 | — | $154.30 | $346.1M | $342.04M | -1.17% | 2.71% | -0.0 bps | 1 |
| ENTG | 3,765,035 | $78.28 | — | $129.56 | $294.73M | $487.8M | +65.51% | 2.58% | +1.7 bps | 1 |
| CVNA | 892,477 | $318.31 | — | $350.94 | $284.08M | $313.21M | +10.25% | 2.49% | +0.3 bps | 1 |
| FLUT | 1,243,988 | $198.58 | — | $123.91 | $247.03M | $154.14M | -37.60% | 2.34% | -0.9 bps | 1 |
| WST | 1,172,583 | $261.36 | — | $243.19 | $306.47M | $285.16M | -6.95% | 2.28% | -0.2 bps | 1 |
| BKNG | 55,319 | $5048.01 | — | $4140.15 | $279.25M | $229.03M | -17.98% | 2.21% | -0.4 bps | 1 |
| INTU | 437,256 | $662.41 | — | $379.17 | $289.64M | $165.79M | -42.76% | 2.21% | -0.9 bps | 1 |
| PRVA | 11,691,685 | $23.45 | — | $22.08 | $274.17M | $258.15M | -5.84% | 2.16% | -0.1 bps | 1 |
| DUOL | 874,919 | $185.07 | — | $112.08 | $161.92M | $98.06M | -39.44% | 2.09% | -0.8 bps | 1 |
| FIG | 5,369,380 | $38.53 | — | $23.10 | $206.88M | $124.03M | -40.05% | 2.06% | -0.8 bps | 1 |
| FERG | 1,088,970 | $242.80 | — | $259.67 | $264.4M | $282.77M | +6.95% | 1.81% | +0.1 bps | 1 |
| WRBY | 8,752,607 | $16.96 | — | $21.96 | $148.44M | $192.21M | +29.48% | 1.79% | +0.5 bps | 1 |
| TOST | 6,360,898 | $35.90 | — | $27.66 | $228.36M | $175.94M | -22.95% | 1.72% | -0.4 bps | 1 |
| ESAB | 1,945,854 | $111.75 | — | $133.43 | $217.45M | $259.64M | +19.40% | 1.61% | +0.3 bps | 1 |
| RKT | 10,991,236 | $17.05 | — | $18.37 | $187.4M | $201.91M | +7.74% | 1.58% | +0.1 bps | 1 |
| YOU | 6,366,367 | $36.65 | — | $32.50 | $233.33M | $206.91M | -11.32% | 1.57% | -0.2 bps | 1 |
| CBZ | 3,925,067 | $51.13 | — | $28.02 | $200.69M | $109.98M | -45.20% | 1.54% | -0.7 bps | 1 |
| OPCH | 7,431,769 | $28.41 | — | $35.24 | $211.14M | $261.9M | +24.04% | 1.53% | +0.4 bps | 1 |
| WIX | 1,031,844 | $125.29 | — | $68.07 | $129.28M | $70.24M | -45.67% | 1.36% | -0.6 bps | 1 |
| HUBS | 326,711 | $396.36 | — | $247.31 | $129.5M | $80.8M | -37.60% | 1.13% | -0.4 bps | 1 |
| VSEC | 865,017 | $171.20 | — | $213.34 | $148.09M | $184.54M | +24.61% | 1.07% | +0.3 bps | 1 |
| APP | 187,836 | $557.70 | — | $376.38 | $104.76M | $70.7M | -32.51% | 1.00% | -0.3 bps | 1 |
| CLH | 573,666 | $205.85 | — | $269.08 | $118.09M | $154.36M | +30.72% | 0.99% | +0.3 bps | 1 |
| FND | 1,645,369 | $60.02 | — | $69.25 | $98.76M | $113.94M | +15.38% | 0.90% | +0.1 bps | 1 |
| GSHD | 1,542,186 | $69.03 | — | $50.63 | $106.46M | $78.08M | -26.66% | 0.85% | -0.2 bps | 1 |
| MASI | 620,619 | $151.12 | — | $174.69 | $93.79M | $108.42M | +15.60% | 0.68% | +0.1 bps | 1 |
| TECH | 1,395,966 | $59.38 | — | $58.50 | $82.89M | $81.66M | -1.48% | 0.58% | -0.0 bps | 1 |
| AUR | 12,044,163 | $4.13 | — | $4.53 | $49.74M | $54.56M | +9.69% | 0.48% | +0.0 bps | 1 |
| RH | 221,434 | $149.41 | — | $208.72 | $33.08M | $46.22M | +39.70% | 0.33% | +0.1 bps | 1 |
| BIRK | 886,660 | $40.14 | — | $41.22 | $35.59M | $36.55M | +2.69% | 0.30% | +0.0 bps | 1 |
| XMTR | 669,274 | $60.58 | — | $55.83 | $40.54M | $37.37M | -7.84% | 0.27% | -0.0 bps | 1 |
| ROP | 56,448 | $449.50 | — | $315.53 | $25.37M | $17.81M | -29.80% | 0.21% | -0.1 bps | 1 |
| OM | 1,023,706 | $4.68 | — | $3.25 | $4.79M | $3.33M | -30.56% | 0.11% | -0.0 bps | 1 |
| VIA | 200,000 | $43.87 | — | $16.78 | $8.77M | $3.36M | -61.75% | 0.07% | -0.0 bps | 1 |
| SG | 663,890 | $6.12 | — | $5.28 | $4.06M | $3.51M | -13.73% | 0.04% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $3.59B | $3.88B | +8.10% | |||||||
| Total(48) | $12.48B | $11.71B | -6.14% | |||||||
2025-08-14 → 2025-11-14
44 of 44 priced100.00% coverage-6.90%Holdings from Q2 2025 disclosure · accession 0001798849-25-000010 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
44 of 44 priced100.00% coverage-6.90%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| RBC | 2,521,043 | $401.92 | — | $432.04 | $1.01B | $1.09B | +7.49% | 7.35% | +0.6 bps | 1 |
| CPNG | 24,743,982 | $28.33 | — | $28.22 | $701M | $698.28M | -0.39% | 5.61% | -0.0 bps | 1 |
| FOUR | 6,665,443 | $89.11 | — | $69.88 | $593.96M | $465.78M | -21.58% | 5.00% | -1.1 bps | 1 |
| INTU | 782,292 | $710.64 | — | $662.41 | $555.93M | $518.2M | -6.79% | 4.67% | -0.3 bps | 1 |
| IWM | 2,596,668 | $228.24 | — | $237.48 | $592.66M | $616.66M | +4.05% | 4.24% | +0.2 bps | 1 |
| APG | 10,623,568 | $52.59 | — | $56.02 | $558.69M | $595.19M | +6.53% | 4.11% | +0.3 bps | 1 |
| SHOP | 4,543,835 | $144.27 | — | $146.04 | $655.54M | $663.58M | +1.23% | 3.97% | +0.0 bps | 1 |
| AFRM | 7,389,337 | $77.02 | — | $70.51 | $569.13M | $521.02M | -8.45% | 3.87% | -0.3 bps | 1 |
| RBLX | 4,588,728 | $125.28 | — | $102.28 | $574.88M | $469.34M | -18.36% | 3.66% | -0.7 bps | 1 |
| CIGI | 3,625,501 | $162.13 | — | $146.57 | $587.8M | $531.39M | -9.60% | 3.58% | -0.3 bps | 1 |
| XPO | 3,595,056 | $128.68 | — | $133.75 | $462.61M | $480.84M | +3.94% | 3.44% | +0.1 bps | 1 |
| TOST | 10,245,724 | $43.00 | — | $35.90 | $440.57M | $367.82M | -16.51% | 3.44% | -0.6 bps | 1 |
| DUOL | 1,073,356 | $329.88 | — | $185.07 | $354.08M | $198.65M | -43.90% | 3.33% | -1.5 bps | 1 |
| MELI | 147,984 | $2319.80 | — | $2048.89 | $343.29M | $303.2M | -11.68% | 2.93% | -0.3 bps | 1 |
| AYI | 1,249,899 | $319.62 | — | $350.47 | $399.49M | $438.05M | +9.65% | 2.82% | +0.3 bps | 1 |
| FSV | 1,963,565 | $199.65 | — | $156.13 | $392.03M | $306.57M | -21.80% | 2.60% | -0.6 bps | 1 |
| HUBS | 600,539 | $429.90 | — | $396.36 | $258.17M | $238.03M | -7.80% | 2.53% | -0.2 bps | 1 |
| CVNA | 892,477 | $342.59 | — | $318.31 | $305.75M | $284.08M | -7.09% | 2.28% | -0.2 bps | 1 |
| VEEV | 976,981 | $274.98 | — | $293.36 | $268.65M | $286.61M | +6.68% | 2.13% | +0.1 bps | 1 |
| OPCH | 8,237,577 | $28.41 | — | $28.41 | $234.03M | $234.03M | +0.00% | 2.03% | +0.0 bps | 1 |
| PRVA | 11,487,843 | $20.71 | — | $23.45 | $237.91M | $269.39M | +13.23% | 2.00% | +0.3 bps | 1 |
| DASH | 1,026,649 | $247.44 | — | $206.96 | $254.03M | $212.48M | -16.36% | 1.92% | -0.3 bps | 1 |
| ENTG | 3,055,914 | $78.87 | — | $78.28 | $241.02M | $239.22M | -0.75% | 1.87% | -0.0 bps | 1 |
| DSGX | 2,253,704 | $97.84 | — | $83.37 | $220.5M | $187.89M | -14.79% | 1.73% | -0.3 bps | 1 |
| WST | 1,040,648 | $246.20 | — | $261.36 | $256.21M | $271.98M | +6.16% | 1.72% | +0.1 bps | 1 |
| BKNG | 37,306 | $5484.77 | — | $5048.01 | $204.61M | $188.32M | -7.96% | 1.64% | -0.1 bps | 1 |
| WRBY | 9,597,808 | $26.85 | — | $16.96 | $257.7M | $162.78M | -36.83% | 1.59% | -0.6 bps | 1 |
| YOU | 7,490,351 | $33.79 | — | $36.65 | $253.1M | $274.52M | +8.46% | 1.57% | +0.1 bps | 1 |
| MASI | 1,163,898 | $151.87 | — | $151.12 | $176.76M | $175.89M | -0.49% | 1.48% | -0.0 bps | 1 |
| ROP | 329,709 | $524.96 | — | $449.50 | $173.08M | $148.2M | -14.37% | 1.42% | -0.2 bps | 1 |
| ESAB | 1,385,176 | $111.68 | — | $111.75 | $154.7M | $154.79M | +0.06% | 1.26% | +0.0 bps | 1 |
| MOH | 535,967 | $159.63 | — | $137.54 | $85.56M | $73.72M | -13.84% | 1.21% | -0.2 bps | 1 |
| RH | 646,097 | $235.10 | — | $149.41 | $151.9M | $96.53M | -36.45% | 0.92% | -0.3 bps | 1 |
| VSEC | 865,017 | $163.82 | — | $171.20 | $141.71M | $148.09M | +4.50% | 0.86% | +0.0 bps | 1 |
| AUR | 20,404,238 | $6.56 | — | $4.13 | $133.85M | $84.27M | -37.04% | 0.81% | -0.3 bps | 1 |
| FND | 1,398,378 | $82.38 | — | $60.02 | $115.2M | $83.93M | -27.14% | 0.80% | -0.2 bps | 1 |
| FLUT | 332,481 | $288.77 | — | $198.58 | $96.01M | $66.02M | -31.23% | 0.72% | -0.2 bps | 1 |
| EVH | 6,423,293 | $8.82 | — | $4.18 | $56.65M | $26.85M | -52.61% | 0.55% | -0.3 bps | 1 |
| GSHD | 680,812 | $86.46 | — | $69.03 | $58.86M | $47M | -20.16% | 0.54% | -0.1 bps | 1 |
| APP | 187,836 | $433.34 | — | $557.70 | $81.4M | $104.76M | +28.70% | 0.50% | +0.1 bps | 1 |
| MNDY | 189,684 | $176.92 | — | $160.54 | $33.56M | $30.45M | -9.26% | 0.45% | -0.0 bps | 1 |
| PTC | 278,710 | $208.01 | — | $179.61 | $57.97M | $50.06M | -13.65% | 0.36% | -0.0 bps | 1 |
| OM | 1,657,126 | $12.89 | — | $4.68 | $21.36M | $7.76M | -63.69% | 0.24% | -0.2 bps | 1 |
| SG | 2,137,996 | $9.15 | — | $6.12 | $19.56M | $13.08M | -33.11% | 0.24% | -0.1 bps | 1 |
| Top 5 (by entry value)(5) | $3.56B | $3.53B | -0.64% | |||||||
| Total(44) | $13.34B | $12.42B | -6.90% | |||||||
2025-05-15 → 2025-08-14
51 of 51 priced100.00% coverage+3.53%Holdings from Q1 2025 disclosure · accession 0001798849-25-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
51 of 51 priced100.00% coverage+3.53%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| RBC | 2,631,346 | $367.27 | — | $401.92 | $966.41M | $1.06B | +9.43% | 7.57% | +0.7 bps | 1 |
| DUOL | 1,694,283 | $530.52 | — | $329.88 | $898.85M | $558.91M | -37.82% | 4.70% | -1.8 bps | 1 |
| CPNG | 23,009,002 | $26.84 | — | $28.33 | $617.56M | $651.85M | +5.55% | 4.51% | +0.3 bps | 1 |
| HUBS | 847,463 | $664.05 | — | $429.90 | $562.76M | $364.32M | -35.26% | 4.33% | -1.5 bps | 1 |
| FOUR | 5,919,793 | $89.00 | — | $89.11 | $526.86M | $527.51M | +0.12% | 4.32% | +0.0 bps | 1 |
| INTU | 697,567 | $661.31 | — | $710.64 | $461.31M | $495.72M | +7.46% | 3.83% | +0.3 bps | 1 |
| BKNG | 92,883 | $5237.74 | — | $5484.77 | $486.5M | $509.44M | +4.72% | 3.82% | +0.2 bps | 1 |
| SHOP | 4,275,819 | $110.21 | — | $144.27 | $471.24M | $616.87M | +30.90% | 3.65% | +1.1 bps | 1 |
| CVNA | 1,932,972 | $297.40 | — | $342.59 | $574.87M | $662.22M | +15.20% | 3.61% | +0.5 bps | 1 |
| CIGI | 2,972,757 | $128.00 | — | $162.13 | $380.51M | $481.97M | +26.66% | 3.22% | +0.9 bps | 1 |
| TOST | 10,836,694 | $45.23 | — | $43.00 | $490.14M | $465.98M | -4.93% | 3.21% | -0.2 bps | 1 |
| FSV | 2,156,713 | $175.61 | — | $199.65 | $378.74M | $430.59M | +13.69% | 3.20% | +0.4 bps | 1 |
| WST | 1,573,119 | $210.68 | — | $246.20 | $331.42M | $387.3M | +16.86% | 3.15% | +0.5 bps | 1 |
| ROP | 564,799 | $574.40 | — | $524.96 | $324.42M | $296.5M | -8.61% | 2.98% | -0.3 bps | 1 |
| APG | 8,911,171 | $45.78 | ×1.5 | $35.06 | $407.95M | $468.64M | +14.88% | 2.85% | +0.4 bps | 1 |
| AFRM | 6,580,882 | $51.75 | — | $77.02 | $340.56M | $506.86M | +48.83% | 2.66% | +1.3 bps | 1 |
| AYI | 1,098,485 | $271.84 | — | $319.62 | $298.61M | $351.1M | +17.58% | 2.59% | +0.5 bps | 1 |
| DSGX | 2,818,757 | $112.76 | — | $97.84 | $317.84M | $275.79M | -13.23% | 2.54% | -0.3 bps | 1 |
| PRVA | 11,487,843 | $24.90 | — | $20.71 | $286.05M | $237.91M | -16.83% | 2.30% | -0.4 bps | 1 |
| ENTG | 2,914,417 | $78.53 | — | $78.87 | $228.87M | $229.86M | +0.43% | 2.28% | +0.0 bps | 1 |
| IWM | 1,263,352 | $208.13 | — | $228.24 | $262.94M | $288.35M | +9.66% | 2.25% | +0.2 bps | 1 |
| XPO | 2,005,297 | $125.68 | — | $128.68 | $252.03M | $258.04M | +2.39% | 1.93% | +0.0 bps | 1 |
| RBLX | 3,466,575 | $80.77 | — | $125.28 | $280M | $434.29M | +55.11% | 1.81% | +1.0 bps | 1 |
| DASH | 1,026,649 | $197.10 | — | $247.44 | $202.35M | $254.03M | +25.54% | 1.68% | +0.4 bps | 1 |
| MASI | 1,125,619 | $154.39 | — | $151.87 | $173.78M | $170.95M | -1.63% | 1.68% | -0.0 bps | 1 |
| WRBY | 10,212,383 | $17.57 | — | $26.85 | $179.43M | $274.2M | +52.82% | 1.66% | +0.9 bps | 1 |
| MOH | 541,605 | $313.97 | — | $159.63 | $170.05M | $86.46M | -49.16% | 1.59% | -0.8 bps | 1 |
| IDXX | 364,757 | $511.99 | — | $653.95 | $186.75M | $238.53M | +27.73% | 1.37% | +0.4 bps | 1 |
| OPCH | 3,516,589 | $32.49 | — | $28.41 | $114.25M | $99.91M | -12.56% | 1.10% | -0.1 bps | 1 |
| FERG | 730,754 | $181.71 | — | $228.02 | $132.79M | $166.63M | +25.49% | 1.05% | +0.3 bps | 1 |
| ESAB | 979,119 | $128.28 | — | $111.68 | $125.6M | $109.35M | -12.94% | 1.02% | -0.1 bps | 1 |
| SG | 4,525,109 | $15.23 | — | $9.15 | $68.92M | $41.4M | -39.92% | 1.01% | -0.4 bps | 1 |
| MELI | 57,958 | $2586.49 | — | $2319.80 | $149.91M | $134.45M | -10.31% | 1.01% | -0.1 bps | 1 |
| VSEC | 865,017 | $131.21 | — | $163.82 | $113.5M | $141.71M | +24.85% | 0.93% | +0.2 bps | 1 |
| AUR | 14,922,269 | $6.82 | — | $6.56 | $101.77M | $97.89M | -3.81% | 0.90% | -0.0 bps | 1 |
| ONON | 2,265,569 | $60.25 | — | $44.21 | $136.5M | $100.16M | -26.62% | 0.89% | -0.2 bps | 1 |
| WIX | 580,808 | $182.91 | — | $120.39 | $106.24M | $69.92M | -34.18% | 0.85% | -0.3 bps | 1 |
| APP | 335,558 | $366.61 | — | $433.34 | $123.02M | $145.41M | +18.20% | 0.79% | +0.1 bps | 1 |
| YOU | 2,959,190 | $24.64 | — | $33.79 | $72.91M | $99.99M | +37.13% | 0.69% | +0.3 bps | 1 |
| BFAM | 568,078 | $122.32 | — | $118.98 | $69.49M | $67.59M | -2.73% | 0.64% | -0.0 bps | 1 |
| RH | 286,996 | $218.09 | — | $235.10 | $62.59M | $67.47M | +7.80% | 0.60% | +0.0 bps | 1 |
| ALHC | 3,589,745 | $14.90 | — | $14.82 | $53.49M | $53.2M | -0.54% | 0.60% | -0.0 bps | 1 |
| PCOR | 825,120 | $71.43 | — | $64.66 | $58.94M | $53.35M | -9.48% | 0.49% | -0.0 bps | 1 |
| TTAN | 516,403 | $125.03 | — | $101.62 | $64.57M | $52.48M | -18.72% | 0.44% | -0.1 bps | 1 |
| FLUT | 211,016 | $244.10 | — | $288.77 | $51.51M | $60.94M | +18.30% | 0.42% | +0.1 bps | 1 |
| MNDY | 186,312 | $292.97 | — | $176.92 | $54.58M | $32.96M | -39.61% | 0.40% | -0.2 bps | 1 |
| PTC | 235,065 | $171.80 | — | $208.01 | $40.38M | $48.9M | +21.08% | 0.33% | +0.1 bps | 1 |
| OM | 1,740,216 | $19.55 | — | $12.89 | $34.02M | $22.43M | -34.07% | 0.17% | -0.1 bps | 1 |
| KRMN | 575,000 | $44.56 | — | $50.91 | $25.62M | $29.27M | +14.25% | 0.17% | +0.0 bps | 1 |
| BIRK | 326,630 | $57.70 | — | $48.41 | $18.85M | $15.81M | -16.10% | 0.13% | -0.0 bps | 1 |
| CHWY | 351,266 | $41.47 | — | $38.94 | $14.57M | $13.68M | -6.10% | 0.10% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $3.62B | $3.29B | -8.99% | |||||||
| Total(51) | $12.85B | $13.31B | +3.53% | |||||||
2025-02-14 → 2025-05-15
46 of 46 priced100.00% coverage-4.49%Holdings from Q4 2024 disclosure · accession 0001798849-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
46 of 46 priced100.00% coverage-4.49%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| RBC | 2,631,346 | $364.56 | — | $367.27 | $959.28M | $966.41M | +0.74% | 6.42% | +0.0 bps | 1 |
| DUOL | 2,319,294 | $432.69 | — | $530.52 | $1B | $1.23B | +22.61% | 6.13% | +1.4 bps | 1 |
| HUBS | 965,324 | $811.95 | — | $664.05 | $783.79M | $641.02M | -18.22% | 5.49% | -1.0 bps | 1 |
| CPNG | 28,636,287 | $25.34 | — | $26.84 | $725.64M | $768.6M | +5.92% | 5.13% | +0.3 bps | 1 |
| TOST | 15,444,158 | $40.49 | — | $45.23 | $625.33M | $698.54M | +11.71% | 4.59% | +0.5 bps | 1 |
| FOUR | 5,130,841 | $121.28 | — | $89.00 | $622.27M | $456.64M | -26.62% | 4.34% | -1.2 bps | 1 |
| INTU | 840,533 | $587.38 | — | $661.31 | $493.71M | $555.85M | +12.59% | 4.31% | +0.5 bps | 1 |
| BKNG | 94,296 | $5044.40 | — | $5237.74 | $475.67M | $493.9M | +3.83% | 3.82% | +0.1 bps | 1 |
| FSV | 2,574,268 | $175.36 | — | $175.61 | $451.42M | $452.07M | +0.14% | 3.80% | +0.0 bps | 1 |
| CVNA | 2,168,232 | $285.33 | — | $297.40 | $618.66M | $644.83M | +4.23% | 3.60% | +0.2 bps | 1 |
| SHOP | 3,950,348 | $128.35 | — | $110.21 | $507.03M | $435.37M | -14.13% | 3.43% | -0.5 bps | 1 |
| TEAM | 1,575,546 | $313.10 | — | $220.88 | $493.3M | $348.01M | -29.45% | 3.13% | -0.9 bps | 1 |
| CIGI | 2,644,327 | $131.70 | — | $128.00 | $348.26M | $338.47M | -2.81% | 2.93% | -0.1 bps | 1 |
| AFRM | 5,858,283 | $80.69 | — | $51.75 | $472.7M | $303.17M | -35.87% | 2.91% | -1.0 bps | 1 |
| ROP | 641,644 | $573.58 | — | $574.40 | $368.03M | $368.56M | +0.14% | 2.72% | +0.0 bps | 1 |
| DSGX | 2,915,564 | $116.54 | — | $112.76 | $339.78M | $328.76M | -3.24% | 2.70% | -0.1 bps | 1 |
| AYI | 1,088,477 | $329.09 | — | $271.84 | $358.21M | $295.89M | -17.40% | 2.59% | -0.5 bps | 1 |
| ONON | 5,481,302 | $52.03 | — | $60.25 | $285.19M | $330.25M | +15.80% | 2.45% | +0.4 bps | 1 |
| RBLX | 4,261,329 | $66.75 | — | $80.77 | $284.44M | $344.19M | +21.00% | 2.01% | +0.4 bps | 1 |
| RH | 616,931 | $382.33 | — | $218.09 | $235.87M | $134.55M | -42.96% | 1.98% | -0.9 bps | 1 |
| PRVA | 11,487,843 | $25.24 | — | $24.90 | $289.95M | $286.05M | -1.35% | 1.83% | -0.0 bps | 1 |
| WRBY | 9,017,825 | $25.69 | — | $17.57 | $231.67M | $158.44M | -31.61% | 1.78% | -0.6 bps | 1 |
| WST | 637,398 | $214.73 | — | $210.68 | $136.87M | $134.29M | -1.89% | 1.70% | -0.0 bps | 1 |
| ENTG | 2,033,219 | $107.12 | — | $78.53 | $217.8M | $159.67M | -26.69% | 1.64% | -0.4 bps | 1 |
| IWM | 860,027 | $225.97 | — | $208.13 | $194.34M | $179M | -7.89% | 1.55% | -0.1 bps | 1 |
| APG | 5,007,539 | $37.50 | — | $45.78 | $187.78M | $229.25M | +22.08% | 1.47% | +0.3 bps | 1 |
| ODFL | 996,514 | $206.34 | — | $169.93 | $205.62M | $169.34M | -17.65% | 1.43% | -0.3 bps | 1 |
| DOCS | 2,889,675 | $77.07 | — | $58.45 | $222.71M | $168.9M | -24.16% | 1.26% | -0.3 bps | 1 |
| BFAM | 1,306,714 | $128.93 | — | $122.32 | $168.47M | $159.84M | -5.13% | 1.18% | -0.1 bps | 1 |
| MOH | 478,706 | $272.28 | — | $313.97 | $130.34M | $150.3M | +15.31% | 1.14% | +0.2 bps | 1 |
| CPRT | 2,143,957 | $59.39 | — | $62.97 | $127.33M | $135M | +6.03% | 1.00% | +0.1 bps | 1 |
| SG | 3,494,933 | $27.19 | — | $15.23 | $95.03M | $53.23M | -43.99% | 0.91% | -0.4 bps | 1 |
| BIRK | 1,962,084 | $55.25 | — | $57.70 | $108.41M | $113.21M | +4.43% | 0.91% | +0.0 bps | 1 |
| MNDY | 467,602 | $318.50 | — | $292.97 | $148.93M | $136.99M | -8.02% | 0.90% | -0.1 bps | 1 |
| AVTR | 4,809,948 | $17.87 | — | $12.84 | $85.95M | $61.76M | -28.15% | 0.83% | -0.2 bps | 1 |
| WIX | 418,733 | $223.70 | — | $182.91 | $93.67M | $76.59M | -18.23% | 0.73% | -0.1 bps | 1 |
| PTC | 440,842 | $171.10 | — | $171.80 | $75.43M | $75.74M | +0.41% | 0.66% | +0.0 bps | 1 |
| AUR | 12,757,155 | $10.19 | — | $6.82 | $130M | $87M | -33.07% | 0.66% | -0.2 bps | 1 |
| CHWY | 2,360,417 | $37.68 | — | $41.47 | $88.94M | $97.89M | +10.06% | 0.64% | +0.1 bps | 1 |
| TTAN | 741,403 | $100.05 | — | $125.03 | $74.18M | $92.7M | +24.97% | 0.62% | +0.2 bps | 1 |
| XPO | 578,903 | $145.64 | — | $125.68 | $84.31M | $72.76M | -13.71% | 0.62% | -0.1 bps | 1 |
| LFST | 9,508,826 | $7.97 | — | $5.79 | $75.79M | $55.06M | -27.35% | 0.57% | -0.2 bps | 1 |
| VSEC | 609,583 | $97.28 | — | $131.21 | $59.3M | $79.98M | +34.88% | 0.47% | +0.2 bps | 1 |
| ALHC | 4,586,110 | $13.68 | — | $14.90 | $62.74M | $68.33M | +8.92% | 0.42% | +0.0 bps | 1 |
| DASH | 227,553 | $213.38 | — | $197.10 | $48.56M | $44.85M | -7.63% | 0.31% | -0.0 bps | 1 |
| PCOR | 450,100 | $87.50 | — | $71.43 | $39.38M | $32.15M | -18.37% | 0.28% | -0.1 bps | 1 |
| Top 5 (by entry value)(5) | $4.1B | $4.31B | +5.06% | |||||||
| Total(46) | $13.84B | $13.21B | -4.49% | |||||||
2024-11-14 → 2025-02-14
47 of 48 priced99.88% coverage+7.61%Holdings from Q3 2024 disclosure · accession 0001798849-24-000012 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
47 of 48 priced99.88% coverage+7.61%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| INTU | 1,409,157 | $700.76 | — | $587.38 | $987.48M | $827.71M | -16.18% | 6.40% | -1.0 bps | 1 |
| DUOL | 3,029,775 | $322.57 | — | $432.69 | $977.31M | $1.31B | +34.14% | 6.25% | +2.1 bps | 1 |
| RBC | 2,583,059 | $313.47 | — | $364.56 | $809.71M | $941.68M | +16.30% | 5.66% | +0.9 bps | 1 |
| ROP | 1,127,408 | $564.77 | — | $573.58 | $636.73M | $646.66M | +1.56% | 4.59% | +0.1 bps | 1 |
| CPNG | 25,216,154 | $25.33 | — | $25.34 | $638.73M | $638.98M | +0.04% | 4.53% | +0.0 bps | 1 |
| FSV | 3,381,236 | $185.26 | — | $175.36 | $626.41M | $592.93M | -5.34% | 4.51% | -0.2 bps | 1 |
| BFAM | 4,303,241 | $107.04 | — | $128.93 | $460.62M | $554.82M | +20.45% | 4.41% | +0.9 bps | 1 |
| HUBS | 1,020,057 | $696.30 | — | $811.95 | $710.27M | $828.24M | +16.61% | 3.97% | +0.7 bps | 1 |
| FOUR | 6,100,963 | $98.78 | — | $121.28 | $602.65M | $739.92M | +22.78% | 3.95% | +0.9 bps | 1 |
| BKNG | 122,407 | $4970.98 | — | $5044.40 | $608.48M | $617.47M | +1.48% | 3.77% | +0.1 bps | 1 |
| TOST | 16,263,895 | $40.36 | — | $40.49 | $656.41M | $658.53M | +0.32% | 3.37% | +0.0 bps | 1 |
| CIGI | 2,541,741 | $146.59 | — | $131.70 | $372.59M | $334.75M | -10.16% | 2.82% | -0.3 bps | 1 |
| MOH | 1,049,162 | $306.00 | — | $272.28 | $321.04M | $285.67M | -11.02% | 2.64% | -0.3 bps | 1 |
| DSGX | 3,455,887 | $111.97 | — | $116.54 | $386.96M | $402.75M | +4.08% | 2.60% | +0.1 bps | 1 |
| CVNA | 2,038,986 | $240.44 | — | $285.33 | $490.25M | $581.78M | +18.67% | 2.60% | +0.5 bps | 1 |
| DOCS | 7,823,409 | $52.04 | — | $77.07 | $407.13M | $602.95M | +48.10% | 2.49% | +1.2 bps | 1 |
| WST | 1,085,919 | $338.12 | — | $214.73 | $367.17M | $233.18M | -36.49% | 2.38% | -0.9 bps | 1 |
| MNDY | 1,089,280 | $268.90 | — | $318.50 | $292.91M | $346.94M | +18.45% | 2.21% | +0.4 bps | 1 |
| ONON | 5,618,322 | $53.35 | — | $52.03 | $299.74M | $292.32M | -2.47% | 2.06% | -0.1 bps | 1 |
| VEEV | 1,244,664 | $229.71 | — | $234.00 | $285.91M | $291.25M | +1.87% | 1.91% | +0.0 bps | 1 |
| IWM | 1,181,911 | $231.94 | — | $225.97 | $274.13M | $267.08M | -2.57% | 1.91% | -0.0 bps | 1 |
| SSNC | 3,263,508 | $74.23 | — | $88.66 | $242.25M | $289.34M | +19.44% | 1.77% | +0.3 bps | 1 |
| ODFL | 1,203,120 | $223.43 | — | $206.34 | $268.81M | $248.25M | -7.65% | 1.75% | -0.1 bps | 1 |
| RH | 666,936 | $322.83 | — | $382.33 | $215.31M | $254.99M | +18.43% | 1.63% | +0.3 bps | 1 |
| CPRT | 4,228,360 | $57.34 | — | $59.39 | $242.45M | $251.12M | +3.58% | 1.62% | +0.1 bps | 1 |
| AVTR | 7,992,098 | $21.15 | — | $17.87 | $169.03M | $142.82M | -15.51% | 1.51% | -0.2 bps | 1 |
| PRVA | 11,109,588 | $21.69 | — | $25.24 | $240.97M | $280.41M | +16.37% | 1.48% | +0.2 bps | 1 |
| ENTG | 1,745,006 | $101.50 | — | $107.12 | $177.12M | $186.93M | +5.54% | 1.44% | +0.1 bps | 1 |
| SHOP | 2,114,054 | $109.08 | — | $128.35 | $230.6M | $271.34M | +17.67% | 1.24% | +0.2 bps | 1 |
| BIRK | 2,950,092 | $44.79 | — | $55.25 | $132.13M | $162.99M | +23.35% | 1.06% | +0.2 bps | 1 |
| ACHC | 2,255,059 | $39.36 | — | $41.06 | $88.76M | $92.59M | +4.32% | 1.05% | +0.0 bps | 1 |
| SG | 4,004,906 | $33.66 | — | $27.19 | $134.81M | $108.89M | -19.22% | 1.04% | -0.2 bps | 1 |
| WRBY | 8,177,028 | $21.34 | — | $25.69 | $174.5M | $210.07M | +20.38% | 0.98% | +0.2 bps | 1 |
| PTC | 674,241 | $191.11 | — | $171.10 | $128.85M | $115.36M | -10.47% | 0.89% | -0.1 bps | 1 |
| AFRM | 2,969,456 | $53.21 | — | $80.69 | $158M | $239.61M | +51.64% | 0.89% | +0.5 bps | 1 |
| TTC | 1,348,433 | $82.10 | — | $80.54 | $110.71M | $108.6M | -1.90% | 0.86% | -0.0 bps | 1 |
| AYI | 420,429 | $329.63 | — | $329.09 | $138.59M | $138.36M | -0.16% | 0.85% | -0.0 bps | 1 |
| MSCI | 180,610 | $606.14 | — | $572.63 | $109.47M | $103.42M | -5.53% | 0.77% | -0.0 bps | 1 |
| FND | 724,851 | $102.25 | — | $97.60 | $74.12M | $70.75M | -4.55% | 0.66% | -0.0 bps | 1 |
| OPCH | 2,396,385 | $22.19 | — | $31.46 | $53.18M | $75.39M | +41.78% | 0.55% | +0.2 bps | 1 |
| LFST | 10,441,068 | $7.23 | — | $7.97 | $75.49M | $83.22M | +10.24% | 0.53% | +0.1 bps | 1 |
| AUR | 11,770,680 | $5.38 | — | $10.19 | $63.33M | $119.94M | +89.41% | 0.51% | +0.5 bps | 1 |
| ALHC | 5,476,828 | $12.83 | — | $13.68 | $70.27M | $74.92M | +6.63% | 0.47% | +0.0 bps | 1 |
| APG | 1,670,071 | $36.21 | — | $37.50 | $60.47M | $62.63M | +3.56% | 0.40% | +0.0 bps | 1 |
| YOU | 1,326,241 | $26.91 | — | $22.54 | $35.69M | $29.89M | -16.24% | 0.32% | -0.1 bps | 1 |
| TEAM | 262,726 | $249.99 | — | $313.10 | $65.68M | $82.26M | +25.25% | 0.31% | +0.1 bps | 1 |
| VSEC | 392,144 | $117.44 | — | $97.28 | $46.05M | $38.15M | -17.17% | 0.24% | -0.0 bps | 1 |
| OS | — | — | — | — | — | — | — | 0.12% | — | 0 |
| Top 5 (by entry value)(5) | $4.14B | $4.57B | +10.29% | |||||||
| Total(47) | $14.72B | $15.84B | +7.61% | |||||||
2024-08-14 → 2024-11-14
49 of 49 priced100.00% coverage+16.90%Holdings from Q2 2024 disclosure · accession 0001798849-24-000008 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
49 of 49 priced100.00% coverage+16.90%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| INTU | 1,416,101 | $636.74 | — | $700.76 | $901.69M | $992.35M | +10.05% | 7.64% | +0.8 bps | 1 |
| ROP | 1,268,797 | $528.00 | — | $564.77 | $669.92M | $716.58M | +6.96% | 5.87% | +0.4 bps | 1 |
| RBC | 2,392,576 | $284.00 | — | $313.47 | $679.49M | $750M | +10.38% | 5.30% | +0.5 bps | 1 |
| DUOL | 2,943,622 | $197.07 | — | $322.57 | $580.1M | $949.52M | +63.68% | 5.04% | +3.2 bps | 1 |
| BFAM | 5,450,019 | $136.03 | — | $107.04 | $741.37M | $583.37M | -21.31% | 4.92% | -1.0 bps | 1 |
| FSV | 3,534,869 | $170.35 | — | $185.26 | $602.16M | $654.87M | +8.75% | 4.42% | +0.4 bps | 1 |
| BKNG | 130,497 | $3572.58 | — | $4970.98 | $466.21M | $648.7M | +39.14% | 4.24% | +1.7 bps | 1 |
| HUBS | 819,106 | $484.26 | — | $696.30 | $396.66M | $570.34M | +43.79% | 3.97% | +1.7 bps | 1 |
| CPNG | 22,527,909 | $22.15 | — | $25.33 | $498.99M | $570.63M | +14.36% | 3.87% | +0.6 bps | 1 |
| TOST | 18,174,146 | $24.78 | — | $40.36 | $450.36M | $733.51M | +62.87% | 3.84% | +2.4 bps | 1 |
| FOUR | 4,968,955 | $80.17 | — | $98.78 | $398.36M | $490.83M | +23.21% | 2.99% | +0.7 bps | 1 |
| WST | 1,040,524 | $292.21 | — | $338.12 | $304.05M | $351.82M | +15.71% | 2.81% | +0.4 bps | 1 |
| DSGX | 3,455,887 | $97.45 | — | $111.97 | $336.78M | $386.96M | +14.90% | 2.75% | +0.4 bps | 1 |
| CHE | 550,204 | $568.96 | — | $562.26 | $313.04M | $309.36M | -1.18% | 2.45% | -0.0 bps | 1 |
| CPRT | 4,857,125 | $50.99 | — | $57.34 | $247.66M | $278.51M | +12.45% | 2.16% | +0.3 bps | 1 |
| TEAM | 1,389,703 | $143.50 | — | $249.99 | $199.42M | $347.41M | +74.21% | 2.02% | +1.5 bps | 1 |
| CIGI | 2,137,705 | $135.97 | — | $146.59 | $290.66M | $313.37M | +7.81% | 1.96% | +0.2 bps | 1 |
| SSNC | 3,717,692 | $71.40 | — | $74.23 | $265.44M | $275.96M | +3.96% | 1.91% | +0.1 bps | 1 |
| RH | 885,048 | $256.17 | — | $322.83 | $226.72M | $285.72M | +26.02% | 1.78% | +0.5 bps | 1 |
| VEEV | 1,177,095 | $188.20 | — | $229.71 | $221.53M | $270.39M | +22.06% | 1.77% | +0.4 bps | 1 |
| MNDY | 859,813 | $259.36 | — | $268.90 | $223M | $231.2M | +3.68% | 1.70% | +0.1 bps | 1 |
| MOH | 651,327 | $339.22 | — | $306.00 | $220.94M | $199.31M | -9.79% | 1.59% | -0.2 bps | 1 |
| ODFL | 1,060,816 | $193.00 | — | $223.43 | $204.74M | $237.02M | +15.77% | 1.54% | +0.2 bps | 1 |
| SHOP | 2,794,802 | $71.59 | — | $109.08 | $200.08M | $304.86M | +52.37% | 1.52% | +0.8 bps | 1 |
| TTC | 1,878,515 | $88.34 | — | $82.10 | $165.95M | $154.23M | -7.06% | 1.44% | -0.1 bps | 1 |
| JBHT | 1,096,496 | $163.63 | — | $184.51 | $179.42M | $202.31M | +12.76% | 1.44% | +0.2 bps | 1 |
| DOCS | 6,218,067 | $35.49 | — | $52.04 | $220.68M | $323.59M | +46.63% | 1.43% | +0.7 bps | 1 |
| BIRK | 3,123,640 | $59.56 | — | $44.79 | $186.04M | $139.91M | -24.80% | 1.40% | -0.3 bps | 1 |
| ROL | 3,415,400 | $48.50 | — | $50.11 | $165.65M | $171.15M | +3.32% | 1.37% | +0.0 bps | 1 |
| ENTG | 1,209,401 | $107.69 | — | $101.50 | $130.24M | $122.75M | -5.75% | 1.34% | -0.1 bps | 1 |
| PRVA | 9,090,909 | $19.28 | — | $21.69 | $175.27M | $197.18M | +12.50% | 1.30% | +0.2 bps | 1 |
| MSCI | 316,599 | $554.33 | — | $606.14 | $175.5M | $191.9M | +9.35% | 1.25% | +0.1 bps | 1 |
| ACHC | 2,217,791 | $72.67 | — | $39.36 | $161.17M | $87.29M | -45.84% | 1.23% | -0.6 bps | 1 |
| PTC | 710,316 | $172.42 | — | $191.11 | $122.47M | $135.75M | +10.84% | 1.06% | +0.1 bps | 1 |
| AVTR | 6,037,845 | $25.07 | — | $21.15 | $151.37M | $127.7M | -15.64% | 1.05% | -0.2 bps | 1 |
| DDOG | 858,880 | $114.15 | — | $131.43 | $98.04M | $112.88M | +15.14% | 0.91% | +0.1 bps | 1 |
| WRBY | 6,851,967 | $12.79 | — | $21.34 | $87.64M | $146.22M | +66.85% | 0.90% | +0.6 bps | 1 |
| IR | 1,201,176 | $91.03 | — | $102.99 | $109.34M | $123.71M | +13.14% | 0.90% | +0.1 bps | 1 |
| CVNA | 840,131 | $142.00 | — | $240.44 | $119.3M | $202M | +69.32% | 0.89% | +0.6 bps | 1 |
| GGG | 1,182,481 | $80.57 | — | $89.17 | $95.27M | $105.44M | +10.67% | 0.77% | +0.1 bps | 1 |
| WCN | 411,641 | $181.56 | — | $183.73 | $74.74M | $75.63M | +1.20% | 0.59% | +0.0 bps | 1 |
| SAIA | 145,447 | $375.30 | — | $542.32 | $54.59M | $78.88M | +44.50% | 0.57% | +0.3 bps | 1 |
| SGRY | 2,881,227 | $29.14 | — | $24.77 | $83.96M | $71.37M | -15.00% | 0.56% | -0.1 bps | 1 |
| LFST | 12,395,085 | $5.68 | — | $7.23 | $70.4M | $89.62M | +27.29% | 0.50% | +0.1 bps | 1 |
| AUR | 13,606,038 | $3.38 | — | $5.38 | $45.99M | $73.2M | +59.17% | 0.31% | +0.2 bps | 1 |
| ALHC | 3,980,949 | $8.67 | — | $12.83 | $34.51M | $51.08M | +47.98% | 0.26% | +0.1 bps | 1 |
| YOU | 1,510,316 | $27.29 | — | $26.91 | $41.22M | $40.64M | -1.39% | 0.23% | -0.0 bps | 1 |
| VSEC | 305,860 | $88.64 | — | $117.44 | $27.11M | $35.92M | +32.49% | 0.22% | +0.1 bps | 1 |
| GSHD | 38,256 | $84.54 | — | $119.19 | $3.23M | $4.56M | +40.99% | 0.02% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $3.59B | $3.7B | +2.85% | |||||||
| Total(49) | $12.42B | $14.52B | +16.90% | |||||||
2024-05-15 → 2024-08-14
52 of 53 priced99.95% coverage+0.42%Holdings from Q1 2024 disclosure · accession 0001798849-24-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
52 of 53 priced99.95% coverage+0.42%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| INTU | 1,426,264 | $655.13 | — | $636.74 | $934.39M | $908.16M | -2.81% | 7.18% | -0.2 bps | 1 |
| DUOL | 3,105,148 | $177.30 | — | $197.07 | $550.54M | $611.93M | +11.15% | 5.31% | +0.6 bps | 1 |
| HUBS | 1,091,362 | $614.16 | — | $484.26 | $670.27M | $528.5M | -21.15% | 5.30% | -1.1 bps | 1 |
| ROP | 1,194,835 | $531.44 | — | $528.00 | $634.98M | $630.87M | -0.65% | 5.19% | -0.0 bps | 1 |
| JBHT | 3,222,501 | $167.59 | — | $163.63 | $540.06M | $527.3M | -2.36% | 4.97% | -0.1 bps | 1 |
| RBC | 2,346,200 | $273.05 | — | $284.00 | $640.63M | $666.32M | +4.01% | 4.91% | +0.2 bps | 1 |
| BFAM | 4,995,579 | $115.10 | — | $136.03 | $574.99M | $679.55M | +18.18% | 4.39% | +0.8 bps | 1 |
| FSV | 3,036,434 | $149.28 | — | $170.35 | $453.28M | $517.26M | +14.11% | 3.90% | +0.6 bps | 1 |
| BKNG | 125,729 | $3792.53 | — | $3572.58 | $476.83M | $449.18M | -5.80% | 3.53% | -0.2 bps | 1 |
| WST | 1,031,053 | $351.52 | — | $292.21 | $362.44M | $301.28M | -16.87% | 3.16% | -0.5 bps | 1 |
| TEAM | 2,083,614 | $184.21 | — | $143.50 | $383.82M | $299M | -22.10% | 3.15% | -0.7 bps | 1 |
| TOST | 15,943,931 | $27.71 | — | $24.78 | $441.81M | $395.09M | -10.57% | 3.08% | -0.3 bps | 1 |
| CHE | 570,219 | $567.96 | — | $568.96 | $323.86M | $324.43M | +0.18% | 2.84% | +0.0 bps | 1 |
| MOH | 868,500 | $345.84 | — | $339.22 | $300.36M | $294.61M | -1.91% | 2.76% | -0.1 bps | 1 |
| DSGX | 3,634,837 | $97.58 | — | $97.45 | $354.69M | $354.21M | -0.13% | 2.58% | -0.0 bps | 1 |
| FOUR | 4,768,807 | $72.16 | — | $80.17 | $344.12M | $382.32M | +11.10% | 2.44% | +0.3 bps | 1 |
| MSCI | 559,077 | $490.06 | — | $554.33 | $273.98M | $309.91M | +13.11% | 2.43% | +0.3 bps | 1 |
| SSNC | 4,741,483 | $63.57 | — | $71.40 | $301.42M | $338.54M | +12.32% | 2.36% | +0.3 bps | 1 |
| CPRT | 4,375,101 | $55.31 | — | $50.99 | $241.99M | $223.09M | -7.81% | 1.96% | -0.2 bps | 1 |
| CIGI | 2,019,290 | $116.84 | — | $135.97 | $235.93M | $274.56M | +16.37% | 1.91% | +0.3 bps | 1 |
| RH | 647,296 | $296.66 | — | $256.17 | $192.03M | $165.82M | -13.65% | 1.75% | -0.2 bps | 1 |
| VEEV | 941,262 | $211.38 | — | $188.20 | $198.96M | $177.15M | -10.97% | 1.69% | -0.2 bps | 1 |
| AVTR | 8,499,352 | $25.21 | — | $25.07 | $214.27M | $213.08M | -0.56% | 1.68% | -0.0 bps | 1 |
| BIRK | 4,051,201 | $46.98 | — | $59.56 | $190.33M | $241.29M | +26.78% | 1.48% | +0.4 bps | 1 |
| PRVA | 9,090,909 | $17.37 | — | $19.28 | $157.91M | $175.27M | +11.00% | 1.38% | +0.2 bps | 1 |
| CPNG | 9,264,645 | $22.52 | — | $22.15 | $208.64M | $205.21M | -1.64% | 1.28% | -0.0 bps | 1 |
| ROL | 3,439,434 | $47.17 | — | $48.50 | $162.24M | $166.81M | +2.82% | 1.23% | +0.0 bps | 1 |
| PTC | 782,773 | $183.85 | — | $172.42 | $143.91M | $134.97M | -6.22% | 1.15% | -0.1 bps | 1 |
| IR | 1,507,562 | $92.79 | — | $91.03 | $139.89M | $137.23M | -1.90% | 1.11% | -0.0 bps | 1 |
| SGRY | 4,784,463 | $27.07 | — | $29.14 | $129.52M | $139.42M | +7.65% | 1.11% | +0.1 bps | 1 |
| GGG | 1,468,593 | $83.48 | — | $80.57 | $122.6M | $118.32M | -3.49% | 1.06% | -0.0 bps | 1 |
| WCN | 790,242 | $165.76 | — | $181.56 | $130.99M | $143.48M | +9.53% | 1.05% | +0.1 bps | 1 |
| PCTY | 717,243 | $171.91 | — | $151.43 | $123.3M | $108.61M | -11.91% | 0.96% | -0.1 bps | 1 |
| DDOG | 997,079 | $118.47 | — | $114.15 | $118.12M | $113.82M | -3.65% | 0.95% | -0.0 bps | 1 |
| DOCS | 4,454,478 | $23.85 | — | $35.49 | $106.24M | $158.09M | +48.81% | 0.93% | +0.5 bps | 1 |
| ACHC | 1,396,367 | $68.79 | — | $72.67 | $96.06M | $101.47M | +5.64% | 0.86% | +0.0 bps | 1 |
| ENTG | 728,893 | $133.96 | — | $107.69 | $97.64M | $78.49M | -19.61% | 0.79% | -0.2 bps | 1 |
| TDY | 219,630 | $403.52 | — | $408.53 | $88.63M | $89.73M | +1.24% | 0.73% | +0.0 bps | 1 |
| SHOP | 1,101,256 | $58.77 | — | $71.59 | $64.72M | $78.84M | +21.81% | 0.66% | +0.1 bps | 1 |
| SAIA | 137,681 | $409.88 | — | $375.30 | $56.43M | $51.67M | -8.44% | 0.62% | -0.1 bps | 1 |
| YOU | 3,443,634 | $17.66 | — | $27.29 | $60.81M | $93.98M | +54.53% | 0.57% | +0.3 bps | 1 |
| IT | 148,882 | $442.15 | — | $478.67 | $65.83M | $71.27M | +8.26% | 0.55% | +0.0 bps | 1 |
| TTC | 768,420 | $92.03 | — | $88.34 | $70.72M | $67.88M | -4.01% | 0.55% | -0.0 bps | 1 |
| LFST | 10,354,962 | $7.49 | — | $5.68 | $77.56M | $58.82M | -24.17% | 0.49% | -0.1 bps | 1 |
| WRBY | 4,153,374 | $15.72 | — | $12.79 | $65.29M | $53.12M | -18.64% | 0.44% | -0.1 bps | 1 |
| AUR | 19,970,914 | $2.92 | — | $3.38 | $58.32M | $67.5M | +15.75% | 0.44% | +0.1 bps | 1 |
| DASH | 290,644 | $116.28 | — | $126.93 | $33.8M | $36.89M | +9.16% | 0.31% | +0.0 bps | 1 |
| ODFL | 150,312 | $183.92 | — | $193.00 | $27.65M | $29.01M | +4.94% | 0.26% | +0.0 bps | 1 |
| IAC | 601,567 | $57.45 | — | $50.54 | $34.56M | $30.4M | -12.03% | 0.25% | -0.0 bps | 1 |
| IWM | 66,096 | $209.44 | — | $206.68 | $13.84M | $13.66M | -1.32% | 0.11% | -0.0 bps | 1 |
| GSHD | 199,058 | $60.67 | — | $84.54 | $12.08M | $16.83M | +39.34% | 0.10% | +0.0 bps | 1 |
| SPY | 14,306 | $529.78 | — | $543.75 | $7.58M | $7.78M | +2.64% | 0.06% | +0.0 bps | 1 |
| AGL | — | — | — | — | — | — | — | 0.05% | — | 0 |
| Top 5 (by entry value)(5) | $3.46B | $3.41B | -1.21% | |||||||
| Total(52) | $12.31B | $12.36B | +0.42% | |||||||
2024-02-14 → 2024-05-15
51 of 52 priced99.79% coverage-4.06%Holdings from Q4 2023 disclosure · accession 0001798849-24-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
51 of 52 priced99.79% coverage-4.06%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| INTU | 1,436,371 | $657.13 | — | $655.13 | $943.88M | $941.01M | -0.30% | 7.09% | -0.0 bps | 1 |
| DUOL | 3,195,402 | $189.56 | — | $177.30 | $605.72M | $566.54M | -6.47% | 5.72% | -0.4 bps | 1 |
| RBC | 2,493,613 | $271.19 | — | $273.05 | $676.24M | $680.88M | +0.69% | 5.61% | +0.0 bps | 1 |
| ROP | 1,255,681 | $541.71 | — | $531.44 | $680.21M | $667.32M | -1.90% | 5.40% | -0.1 bps | 1 |
| JBHT | 3,322,913 | $217.56 | — | $167.59 | $722.93M | $556.89M | -22.97% | 5.24% | -1.2 bps | 1 |
| HUBS | 1,125,113 | $629.64 | — | $614.16 | $708.42M | $691M | -2.46% | 5.16% | -0.1 bps | 1 |
| TEAM | 2,239,362 | $215.89 | — | $184.21 | $483.46M | $412.51M | -14.67% | 4.20% | -0.6 bps | 1 |
| BFAM | 5,312,607 | $105.83 | — | $115.10 | $562.23M | $611.48M | +8.76% | 3.95% | +0.3 bps | 1 |
| BKNG | 135,584 | $3738.31 | — | $3792.53 | $506.86M | $514.21M | +1.45% | 3.80% | +0.1 bps | 1 |
| FSV | 2,855,795 | $165.45 | — | $149.28 | $472.49M | $426.31M | -9.77% | 3.65% | -0.4 bps | 1 |
| MOH | 1,188,143 | $399.96 | — | $345.84 | $475.21M | $410.91M | -13.53% | 3.39% | -0.5 bps | 1 |
| WST | 1,138,730 | $408.19 | — | $351.52 | $464.82M | $400.29M | -13.88% | 3.17% | -0.4 bps | 1 |
| FOUR | 4,768,807 | $77.26 | — | $72.16 | $368.44M | $344.12M | -6.60% | 2.80% | -0.2 bps | 1 |
| MSCI | 583,438 | $572.80 | — | $490.06 | $334.19M | $285.92M | -14.44% | 2.61% | -0.4 bps | 1 |
| DSGX | 3,853,875 | $87.69 | — | $97.58 | $337.95M | $376.06M | +11.28% | 2.56% | +0.3 bps | 1 |
| CHE | 505,427 | $579.30 | — | $567.96 | $292.79M | $287.06M | -1.96% | 2.33% | -0.0 bps | 1 |
| TDY | 573,355 | $427.53 | — | $403.52 | $245.13M | $231.36M | -5.62% | 2.02% | -0.1 bps | 1 |
| TOST | 13,582,931 | $20.15 | — | $27.71 | $273.7M | $376.38M | +37.52% | 1.96% | +0.7 bps | 1 |
| BIRK | 4,658,655 | $49.85 | — | $46.98 | $232.23M | $218.86M | -5.76% | 1.79% | -0.1 bps | 1 |
| SSNC | 3,575,795 | $63.07 | — | $63.57 | $225.53M | $227.31M | +0.79% | 1.72% | +0.0 bps | 1 |
| PRVA | 9,090,909 | $21.27 | — | $17.37 | $193.36M | $157.91M | -18.34% | 1.65% | -0.3 bps | 1 |
| VEEV | 936,650 | $220.67 | — | $211.38 | $206.69M | $197.99M | -4.21% | 1.42% | -0.1 bps | 1 |
| RH | 603,136 | $274.94 | — | $296.66 | $165.83M | $178.93M | +7.90% | 1.39% | +0.1 bps | 1 |
| SGRY | 5,477,303 | $34.25 | — | $27.07 | $187.6M | $148.27M | -20.96% | 1.38% | -0.3 bps | 1 |
| CIGI | 1,315,928 | $124.50 | — | $116.84 | $163.83M | $153.75M | -6.15% | 1.31% | -0.1 bps | 1 |
| WCN | 1,067,359 | $164.12 | — | $165.76 | $175.17M | $176.93M | +1.00% | 1.26% | +0.0 bps | 1 |
| IR | 1,933,832 | $86.49 | — | $92.79 | $167.26M | $179.44M | +7.28% | 1.18% | +0.1 bps | 1 |
| IWM | 725,852 | $199.13 | — | $209.44 | $144.54M | $152.02M | +5.18% | 1.15% | +0.1 bps | 1 |
| CPRT | 2,821,956 | $49.22 | — | $55.31 | $138.9M | $156.08M | +12.37% | 1.09% | +0.1 bps | 1 |
| IT | 305,945 | $449.86 | — | $442.15 | $137.63M | $135.27M | -1.71% | 1.09% | -0.0 bps | 1 |
| ROL | 3,124,289 | $44.25 | — | $47.17 | $138.25M | $147.37M | +6.60% | 1.08% | +0.1 bps | 1 |
| ACHC | 1,733,303 | $82.45 | — | $68.79 | $142.91M | $119.23M | -16.57% | 1.06% | -0.2 bps | 1 |
| YOU | 6,513,950 | $20.40 | — | $17.66 | $132.88M | $115.04M | -13.43% | 1.06% | -0.1 bps | 1 |
| PTC | 709,319 | $180.75 | — | $183.85 | $128.21M | $130.41M | +1.72% | 0.98% | +0.0 bps | 1 |
| TTC | 1,218,162 | $95.26 | — | $92.03 | $116.04M | $112.11M | -3.39% | 0.92% | -0.0 bps | 1 |
| GGG | 1,328,299 | $88.34 | — | $83.48 | $117.34M | $110.89M | -5.50% | 0.91% | -0.1 bps | 1 |
| WRBY | 6,412,215 | $14.38 | — | $15.72 | $92.21M | $100.8M | +9.32% | 0.71% | +0.1 bps | 1 |
| AUR | 19,970,914 | $3.29 | — | $2.92 | $65.7M | $58.32M | -11.25% | 0.69% | -0.1 bps | 1 |
| SPY | 165,052 | $498.57 | — | $529.78 | $82.29M | $87.44M | +6.26% | 0.62% | +0.0 bps | 1 |
| GWRE | 630,256 | $118.55 | — | $123.75 | $74.72M | $77.99M | +4.39% | 0.54% | +0.0 bps | 1 |
| IAC | 1,264,083 | $54.04 | — | $57.45 | $68.31M | $72.62M | +6.31% | 0.52% | +0.0 bps | 1 |
| DDOG | 542,659 | $136.15 | — | $118.47 | $73.88M | $64.29M | -12.99% | 0.52% | -0.1 bps | 1 |
| SAIA | 149,527 | $562.47 | — | $409.88 | $84.1M | $61.29M | -27.13% | 0.52% | -0.1 bps | 1 |
| LFST | 7,597,519 | $6.91 | — | $7.49 | $52.5M | $56.91M | +8.39% | 0.47% | +0.0 bps | 1 |
| DOCS | 1,986,603 | $29.40 | — | $23.85 | $58.41M | $47.38M | -18.88% | 0.44% | -0.1 bps | 1 |
| SHOP | 625,143 | $80.67 | — | $58.77 | $50.43M | $36.74M | -27.15% | 0.38% | -0.1 bps | 1 |
| ENTG | 392,555 | $131.17 | — | $133.96 | $51.49M | $52.59M | +2.13% | 0.37% | +0.0 bps | 1 |
| ODFL | 107,003 | $431.13 | ×2 | $183.92 | $46.13M | $39.36M | -14.68% | 0.34% | -0.1 bps | 1 |
| DASH | 323,434 | $120.01 | — | $116.28 | $38.82M | $37.61M | -3.11% | 0.25% | -0.0 bps | 1 |
| GSHD | 294,913 | $89.81 | — | $60.67 | $26.49M | $17.89M | -32.45% | 0.18% | -0.1 bps | 1 |
| CWAN | 796,686 | $19.47 | — | $19.10 | $15.51M | $15.22M | -1.90% | 0.13% | -0.0 bps | 1 |
| AGL | — | — | — | — | — | — | — | 0.21% | — | 0 |
| Top 5 (by entry value)(5) | $3.73B | $3.54B | -5.21% | |||||||
| Total(51) | $12.95B | $12.42B | -4.06% | |||||||
2023-11-14 → 2024-02-14
50 of 52 priced99.01% coverage+12.05%Holdings from Q3 2023 disclosure · accession 0001798849-23-000010 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
50 of 52 priced99.01% coverage+12.05%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ROP | 1,684,142 | $524.70 | — | $541.71 | $883.67M | $912.32M | +3.24% | 7.45% | +0.2 bps | 1 |
| INTU | 1,413,916 | $555.52 | — | $657.13 | $785.46M | $929.13M | +18.29% | 6.60% | +1.2 bps | 1 |
| DUOL | 3,844,297 | $219.31 | — | $189.56 | $843.09M | $728.72M | -13.57% | 5.83% | -0.8 bps | 1 |
| RBC | 2,297,979 | $240.23 | — | $271.19 | $552.04M | $623.19M | +12.89% | 4.92% | +0.6 bps | 1 |
| JBHT | 2,762,286 | $178.53 | — | $217.56 | $493.15M | $600.96M | +21.86% | 4.76% | +1.0 bps | 1 |
| HUBS | 1,045,032 | $455.30 | — | $629.64 | $475.8M | $657.99M | +38.29% | 4.70% | +1.8 bps | 1 |
| MOH | 1,566,039 | $362.87 | — | $399.96 | $568.27M | $626.35M | +10.22% | 4.69% | +0.5 bps | 1 |
| WST | 1,202,069 | $347.48 | — | $408.19 | $417.69M | $490.67M | +17.47% | 4.12% | +0.7 bps | 1 |
| BKNG | 145,114 | $3173.50 | — | $3738.31 | $460.52M | $542.48M | +17.80% | 4.09% | +0.7 bps | 1 |
| FSV | 3,008,868 | $152.64 | — | $165.45 | $459.27M | $497.82M | +8.39% | 4.00% | +0.3 bps | 1 |
| BFAM | 4,439,516 | $87.41 | — | $105.83 | $388.06M | $469.83M | +21.07% | 3.30% | +0.7 bps | 1 |
| TEAM | 1,715,229 | $186.20 | — | $215.89 | $319.38M | $370.3M | +15.95% | 3.16% | +0.5 bps | 1 |
| MSCI | 583,438 | $518.05 | — | $572.80 | $302.25M | $334.19M | +10.57% | 2.74% | +0.3 bps | 1 |
| WCN | 2,205,428 | $134.99 | — | $164.12 | $297.71M | $361.95M | +21.58% | 2.71% | +0.6 bps | 1 |
| DSGX | 3,530,806 | $79.55 | — | $87.69 | $280.88M | $309.62M | +10.23% | 2.37% | +0.2 bps | 1 |
| CHE | 483,068 | $587.00 | — | $579.30 | $283.56M | $279.84M | -1.31% | 2.29% | -0.0 bps | 1 |
| TOST | 12,758,570 | $14.71 | — | $20.15 | $187.68M | $257.09M | +36.98% | 2.18% | +0.8 bps | 1 |
| TDY | 571,443 | $393.46 | — | $427.53 | $224.84M | $244.31M | +8.66% | 2.13% | +0.2 bps | 1 |
| FOUR | 4,167,388 | $63.40 | — | $77.26 | $264.21M | $321.97M | +21.86% | 2.11% | +0.5 bps | 1 |
| PRVA | 9,090,909 | $23.22 | — | $21.27 | $211.09M | $193.36M | -8.40% | 1.91% | -0.2 bps | 1 |
| VEEV | 889,698 | $173.45 | — | $220.67 | $154.32M | $196.33M | +27.22% | 1.65% | +0.5 bps | 1 |
| TTC | 2,004,787 | $86.52 | — | $95.26 | $173.45M | $190.98M | +10.10% | 1.52% | +0.2 bps | 1 |
| YOU | 8,337,077 | $20.21 | — | $20.40 | $168.49M | $170.08M | +0.94% | 1.45% | +0.0 bps | 1 |
| SGRY | 5,373,188 | $30.18 | — | $34.25 | $162.16M | $184.03M | +13.49% | 1.44% | +0.2 bps | 1 |
| RH | 525,164 | $246.87 | — | $274.94 | $129.65M | $144.39M | +11.37% | 1.27% | +0.1 bps | 1 |
| IT | 396,868 | $422.13 | — | $449.86 | $167.53M | $178.54M | +6.57% | 1.25% | +0.1 bps | 1 |
| WRBY | 9,641,933 | $11.29 | — | $14.38 | $108.86M | $138.65M | +27.37% | 1.16% | +0.3 bps | 1 |
| IR | 1,933,832 | $69.66 | — | $86.49 | $134.71M | $167.26M | +24.16% | 1.13% | +0.3 bps | 1 |
| CWAN | 6,352,149 | $21.15 | — | $19.47 | $134.35M | $123.68M | -7.94% | 1.12% | -0.1 bps | 1 |
| CPRT | 2,821,956 | $49.69 | — | $49.22 | $140.22M | $138.9M | -0.95% | 1.11% | -0.0 bps | 1 |
| XP | 5,075,082 | $22.39 | — | $25.09 | $113.63M | $127.33M | +12.06% | 1.07% | +0.1 bps | 1 |
| SSNC | 2,222,591 | $54.40 | — | $63.07 | $120.91M | $140.18M | +15.94% | 1.07% | +0.2 bps | 1 |
| ROL | 3,066,588 | $39.48 | — | $44.25 | $121.07M | $135.7M | +12.08% | 1.05% | +0.1 bps | 1 |
| ACHC | 1,511,067 | $73.55 | — | $82.45 | $111.14M | $124.59M | +12.10% | 0.97% | +0.1 bps | 1 |
| CIGI | 1,040,676 | $102.90 | — | $124.50 | $107.09M | $129.56M | +20.99% | 0.91% | +0.2 bps | 1 |
| HUM | 155,393 | $501.95 | — | $362.29 | $78M | $56.3M | -27.82% | 0.69% | -0.2 bps | 1 |
| DDOG | 684,641 | $109.02 | — | $136.15 | $74.64M | $93.21M | +24.89% | 0.57% | +0.1 bps | 1 |
| GSHD | 767,260 | $73.95 | — | $89.81 | $56.74M | $68.91M | +21.45% | 0.52% | +0.1 bps | 1 |
| IWM | 276,718 | $178.46 | — | $199.13 | $49.38M | $55.1M | +11.58% | 0.45% | +0.1 bps | 1 |
| IAC | 887,438 | $48.02 | — | $54.04 | $42.61M | $47.96M | +12.54% | 0.41% | +0.1 bps | 1 |
| ENOV | 822,883 | $50.25 | — | $59.17 | $41.35M | $48.69M | +17.75% | 0.40% | +0.1 bps | 1 |
| KWR | 234,807 | $175.45 | — | $195.12 | $41.2M | $45.82M | +11.21% | 0.34% | +0.0 bps | 1 |
| ODFL | 79,469 | $404.83 | — | $431.13 | $32.17M | $34.26M | +6.50% | 0.30% | +0.0 bps | 1 |
| SAIA | 75,091 | $412.28 | — | $562.47 | $30.96M | $42.24M | +36.43% | 0.27% | +0.1 bps | 1 |
| PCTY | 152,342 | $149.99 | — | $172.00 | $22.85M | $26.2M | +14.67% | 0.25% | +0.0 bps | 1 |
| BSY | 451,504 | $53.26 | — | $51.56 | $24.05M | $23.28M | -3.19% | 0.21% | -0.0 bps | 1 |
| ENTG | 147,657 | $100.56 | — | $131.17 | $14.85M | $19.37M | +30.44% | 0.13% | +0.0 bps | 1 |
| AUR | 5,748,967 | $2.15 | — | $3.29 | $12.36M | $18.91M | +53.02% | 0.12% | +0.1 bps | 1 |
| LFST | 1,444,207 | $6.21 | — | $6.91 | $8.97M | $9.98M | +11.27% | 0.09% | +0.0 bps | 1 |
| CAVA | 117,442 | $32.17 | — | $53.97 | $3.78M | $6.34M | +67.77% | 0.03% | +0.0 bps | 1 |
| AGL | — | — | — | — | — | — | — | 0.94% | — | 0 |
| FTCH | — | — | — | — | — | — | — | 0.04% | — | 0 |
| Top 5 (by entry value)(5) | $3.63B | $3.82B | +5.15% | |||||||
| Total(50) | $11.28B | $12.64B | +12.05% | |||||||
2023-08-17 → 2023-11-14
48 of 50 priced96.00% coverage+4.79%Holdings from Q2 2023 disclosure · accession 0001798849-23-000008 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-17 → 2023-11-14
48 of 50 priced96.00% coverage+4.79%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ROP | 1,684,142 | $486.73 | — | $524.70 | $819.72M | $883.67M | +7.80% | 7.11% | +0.6 bps | 1 |
| INTU | 1,439,206 | $486.45 | — | $555.52 | $700.1M | $799.51M | +14.20% | 5.79% | +0.8 bps | 1 |
| DUOL | 4,156,738 | $126.61 | — | $219.31 | $526.28M | $911.61M | +73.22% | 5.21% | +3.8 bps | 1 |
| FSV | 3,337,497 | $146.41 | — | $152.64 | $488.64M | $509.44M | +4.26% | 4.51% | +0.2 bps | 1 |
| HUBS | 962,990 | $491.83 | — | $455.30 | $473.63M | $438.45M | -7.43% | 4.50% | -0.3 bps | 1 |
| WST | 1,278,575 | $392.87 | — | $347.48 | $502.31M | $444.28M | -11.55% | 4.29% | -0.5 bps | 1 |
| JBHT | 2,662,285 | $190.05 | — | $178.53 | $505.97M | $475.3M | -6.06% | 4.23% | -0.3 bps | 1 |
| RBC | 2,202,740 | $221.99 | — | $240.23 | $488.99M | $529.16M | +8.22% | 4.20% | +0.3 bps | 1 |
| MOH | 1,419,901 | $309.80 | — | $362.87 | $439.89M | $515.24M | +17.13% | 3.75% | +0.6 bps | 1 |
| BKNG | 148,953 | $3112.06 | — | $3173.50 | $463.55M | $472.7M | +1.97% | 3.53% | +0.1 bps | 1 |
| MSCI | 678,556 | $520.75 | — | $518.05 | $353.36M | $351.53M | -0.52% | 2.79% | -0.0 bps | 1 |
| WCN | 2,205,428 | $137.36 | — | $134.99 | $302.94M | $297.71M | -1.73% | 2.77% | -0.0 bps | 1 |
| TEAM | 1,779,302 | $185.34 | — | $186.20 | $329.78M | $331.31M | +0.46% | 2.62% | +0.0 bps | 1 |
| DSGX | 3,530,806 | $71.43 | — | $79.55 | $252.21M | $280.88M | +11.37% | 2.48% | +0.3 bps | 1 |
| TOST | 11,926,931 | $22.68 | — | $14.71 | $270.5M | $175.45M | -35.14% | 2.36% | -0.8 bps | 1 |
| YOU | 11,449,946 | $22.32 | — | $20.21 | $255.56M | $231.4M | -9.45% | 2.33% | -0.2 bps | 1 |
| FOUR | 3,692,594 | $53.99 | — | $63.40 | $199.36M | $234.11M | +17.43% | 2.20% | +0.4 bps | 1 |
| BFAM | 2,702,273 | $90.81 | — | $87.41 | $245.39M | $236.21M | -3.74% | 2.19% | -0.1 bps | 1 |
| CHE | 457,500 | $502.20 | — | $587.00 | $229.76M | $268.55M | +16.89% | 2.17% | +0.4 bps | 1 |
| SGRY | 5,373,188 | $32.13 | — | $30.18 | $172.64M | $162.16M | -6.07% | 2.12% | -0.1 bps | 1 |
| PRVA | 9,090,909 | $25.10 | — | $23.22 | $228.18M | $211.09M | -7.49% | 2.08% | -0.2 bps | 1 |
| TDY | 571,443 | $400.43 | — | $393.46 | $228.82M | $224.84M | -1.74% | 2.06% | -0.0 bps | 1 |
| TTC | 2,148,598 | $98.54 | — | $86.52 | $211.72M | $185.9M | -12.20% | 1.92% | -0.2 bps | 1 |
| KWR | 906,313 | $166.19 | — | $175.45 | $150.62M | $159.01M | +5.57% | 1.55% | +0.1 bps | 1 |
| RH | 491,640 | $356.65 | — | $246.87 | $175.34M | $121.37M | -30.78% | 1.42% | -0.4 bps | 1 |
| XP | 6,752,767 | $23.63 | — | $22.39 | $159.57M | $151.19M | -5.25% | 1.39% | -0.1 bps | 1 |
| DDOG | 1,474,474 | $90.29 | — | $109.02 | $133.13M | $160.75M | +20.74% | 1.27% | +0.3 bps | 1 |
| CPRT | 1,410,978 | $85.99 | ×2 | $49.69 | $121.33M | $140.22M | +15.57% | 1.13% | +0.2 bps | 1 |
| IR | 1,933,832 | $66.10 | — | $69.66 | $127.83M | $134.71M | +5.39% | 1.11% | +0.1 bps | 1 |
| CWAN | 7,664,601 | $17.00 | — | $21.15 | $130.3M | $162.11M | +24.41% | 1.07% | +0.3 bps | 1 |
| SSNC | 2,007,255 | $54.65 | — | $54.40 | $109.7M | $109.19M | -0.46% | 1.07% | -0.0 bps | 1 |
| WRBY | 10,093,098 | $11.97 | — | $11.29 | $120.81M | $113.95M | -5.68% | 1.04% | -0.1 bps | 1 |
| ACHC | 1,388,667 | $75.00 | — | $73.55 | $104.15M | $102.14M | -1.93% | 0.97% | -0.0 bps | 1 |
| ENOV | 1,523,064 | $54.96 | — | $50.25 | $83.71M | $76.53M | -8.57% | 0.86% | -0.1 bps | 1 |
| CIGI | 929,736 | $106.15 | — | $102.90 | $98.69M | $95.67M | -3.06% | 0.80% | -0.0 bps | 1 |
| EFX | 309,848 | $190.83 | — | $196.43 | $59.13M | $60.86M | +2.93% | 0.64% | +0.0 bps | 1 |
| BSY | 1,324,508 | $45.44 | — | $53.26 | $60.19M | $70.54M | +17.21% | 0.63% | +0.1 bps | 1 |
| HUM | 155,393 | $488.74 | — | $501.95 | $75.95M | $78M | +2.70% | 0.61% | +0.0 bps | 1 |
| ONON | 1,958,198 | $30.66 | — | $25.65 | $60.04M | $50.23M | -16.34% | 0.57% | -0.1 bps | 1 |
| IAC | 992,493 | $54.63 | — | $48.02 | $54.22M | $47.66M | -12.10% | 0.55% | -0.1 bps | 1 |
| IT | 167,857 | $326.85 | — | $422.13 | $54.86M | $70.86M | +29.15% | 0.52% | +0.2 bps | 1 |
| GSHD | 902,410 | $61.26 | — | $73.95 | $55.28M | $66.73M | +20.72% | 0.50% | +0.1 bps | 1 |
| IWM | 276,718 | $183.65 | — | $178.46 | $50.82M | $49.38M | -2.83% | 0.45% | -0.0 bps | 1 |
| ODFL | 79,469 | $394.17 | — | $404.83 | $31.32M | $32.17M | +2.70% | 0.26% | +0.0 bps | 1 |
| ENTG | 147,657 | $94.01 | — | $100.56 | $13.88M | $14.85M | +6.97% | 0.14% | +0.0 bps | 1 |
| ROL | 209,446 | $40.33 | — | $39.48 | $8.45M | $8.27M | -2.11% | 0.08% | -0.0 bps | 1 |
| LFST | 943,115 | $7.59 | — | $6.21 | $7.16M | $5.86M | -18.18% | 0.08% | -0.0 bps | 1 |
| CAVA | 200,000 | $42.37 | — | $32.17 | $8.47M | $6.43M | -24.07% | 0.07% | -0.0 bps | 1 |
| ABCM | — | — | — | — | — | — | — | 3.09% | — | 0 |
| AGL | — | — | — | — | — | — | — | 0.92% | — | 0 |
| Top 5 (by entry value)(5) | $3.05B | $3.51B | +15.06% | |||||||
| Total(48) | $10.74B | $11.26B | +4.79% | |||||||
2023-05-15 → 2023-08-17
45 of 49 priced95.61% coverage+3.06%Holdings from Q1 2023 disclosure · accession 0001798849-23-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-17
45 of 49 priced95.61% coverage+3.06%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| INTU | 1,672,378 | $426.21 | — | $486.45 | $712.78M | $813.53M | +14.13% | 7.00% | +1.0 bps | 1 |
| ROP | 1,684,142 | $461.88 | — | $486.73 | $777.87M | $819.72M | +5.38% | 6.97% | +0.4 bps | 1 |
| MSCI | 1,230,395 | $463.56 | — | $520.75 | $570.36M | $640.73M | +12.34% | 6.47% | +0.8 bps | 1 |
| DUOL | 4,156,738 | $143.09 | — | $126.61 | $594.79M | $526.28M | -11.52% | 5.57% | -0.6 bps | 1 |
| FSV | 3,913,940 | $147.54 | — | $146.41 | $577.46M | $573.04M | -0.77% | 5.18% | -0.0 bps | 1 |
| RBC | 1,999,000 | $221.61 | — | $221.99 | $443M | $443.76M | +0.17% | 4.37% | +0.0 bps | 1 |
| WST | 1,241,818 | $355.18 | — | $392.87 | $441.07M | $487.87M | +10.61% | 4.04% | +0.4 bps | 1 |
| HUBS | 987,902 | $471.14 | — | $491.83 | $465.44M | $485.88M | +4.39% | 3.98% | +0.2 bps | 1 |
| TEAM | 2,160,078 | $145.36 | — | $185.34 | $313.99M | $400.35M | +27.50% | 3.47% | +1.0 bps | 1 |
| JBHT | 2,091,454 | $175.54 | — | $190.05 | $367.13M | $397.48M | +8.27% | 3.45% | +0.3 bps | 1 |
| MOH | 1,358,192 | $292.95 | — | $309.80 | $397.88M | $420.77M | +5.75% | 3.41% | +0.2 bps | 1 |
| BKNG | 136,131 | $2646.07 | — | $3112.06 | $360.21M | $423.65M | +17.61% | 3.39% | +0.6 bps | 1 |
| FOUR | 4,290,972 | $64.36 | — | $53.99 | $276.17M | $231.67M | -16.11% | 3.05% | -0.5 bps | 1 |
| DSGX | 3,820,189 | $77.62 | — | $71.43 | $296.52M | $272.88M | -7.97% | 2.89% | -0.2 bps | 1 |
| WCN | 2,205,428 | $143.61 | — | $137.36 | $316.72M | $302.94M | -4.35% | 2.88% | -0.1 bps | 1 |
| YOU | 11,476,588 | $25.04 | — | $22.32 | $287.37M | $256.16M | -10.86% | 2.82% | -0.3 bps | 1 |
| TDY | 601,187 | $414.67 | — | $400.43 | $249.29M | $240.73M | -3.43% | 2.53% | -0.1 bps | 1 |
| KWR | 1,243,574 | $201.65 | — | $166.19 | $250.77M | $206.67M | -17.58% | 2.31% | -0.4 bps | 1 |
| TTC | 2,040,323 | $105.06 | — | $98.54 | $214.36M | $201.05M | -6.21% | 2.13% | -0.1 bps | 1 |
| TOST | 11,841,610 | $19.43 | — | $22.68 | $230.08M | $268.57M | +16.73% | 1.97% | +0.3 bps | 1 |
| SGRY | 5,449,469 | $36.12 | — | $32.13 | $196.83M | $175.09M | -11.05% | 1.76% | -0.2 bps | 1 |
| ENOV | 2,714,032 | $57.26 | — | $54.96 | $155.41M | $149.16M | -4.02% | 1.36% | -0.1 bps | 1 |
| CHE | 267,191 | $545.74 | — | $502.20 | $145.82M | $134.18M | -7.98% | 1.35% | -0.1 bps | 1 |
| CWAN | 8,826,623 | $15.30 | — | $17.00 | $135.05M | $150.05M | +11.11% | 1.32% | +0.1 bps | 1 |
| BFAM | 1,808,275 | $86.70 | — | $90.81 | $156.78M | $164.21M | +4.74% | 1.31% | +0.1 bps | 1 |
| ACHC | 1,876,108 | $71.80 | — | $75.00 | $134.7M | $140.71M | +4.46% | 1.27% | +0.1 bps | 1 |
| WRBY | 11,035,909 | $12.12 | — | $11.97 | $133.76M | $132.1M | -1.24% | 1.10% | -0.0 bps | 1 |
| IR | 1,933,832 | $58.93 | — | $66.10 | $113.96M | $127.83M | +12.17% | 1.06% | +0.1 bps | 1 |
| ONON | 2,959,360 | $33.44 | — | $30.66 | $98.96M | $90.73M | -8.31% | 0.86% | -0.1 bps | 1 |
| BSY | 1,566,362 | $45.83 | — | $45.44 | $71.79M | $71.18M | -0.85% | 0.63% | -0.0 bps | 1 |
| HUM | 137,796 | $522.50 | — | $488.74 | $72M | $67.35M | -6.46% | 0.63% | -0.0 bps | 1 |
| DDOG | 817,044 | $88.50 | — | $90.29 | $72.31M | $73.77M | +2.02% | 0.56% | +0.0 bps | 1 |
| CPRT | 778,132 | $81.62 | — | $85.99 | $63.51M | $66.91M | +5.35% | 0.55% | +0.0 bps | 1 |
| CIGI | 536,050 | $91.84 | — | $106.15 | $49.23M | $56.9M | +15.58% | 0.53% | +0.1 bps | 1 |
| EFX | 255,778 | $205.57 | — | $190.83 | $52.58M | $48.81M | -7.17% | 0.49% | -0.0 bps | 1 |
| GSHD | 969,925 | $57.55 | — | $61.26 | $55.82M | $59.42M | +6.45% | 0.48% | +0.0 bps | 1 |
| IWM | 276,718 | $174.83 | — | $183.65 | $48.38M | $50.82M | +5.04% | 0.46% | +0.0 bps | 1 |
| XP | 3,593,738 | $15.75 | — | $23.63 | $56.6M | $84.92M | +50.03% | 0.40% | +0.2 bps | 1 |
| RH | 171,102 | $264.63 | — | $356.65 | $45.28M | $61.02M | +34.77% | 0.39% | +0.1 bps | 1 |
| IAC | 670,678 | $58.95 | — | $54.63 | $39.54M | $36.64M | -7.33% | 0.33% | -0.0 bps | 1 |
| ALHC | 5,412,156 | $6.79 | — | $6.14 | $36.75M | $33.23M | -9.57% | 0.32% | -0.0 bps | 1 |
| CARG | 1,542,553 | $19.35 | — | $17.94 | $29.85M | $27.67M | -7.29% | 0.27% | -0.0 bps | 1 |
| ROL | 436,238 | $42.33 | — | $40.33 | $18.47M | $17.59M | -4.72% | 0.15% | -0.0 bps | 1 |
| CPNG | 872,438 | $16.54 | — | $18.10 | $14.43M | $15.79M | +9.43% | 0.13% | +0.0 bps | 1 |
| UPWK | 196,592 | $8.05 | — | $13.78 | $1.58M | $2.71M | +71.18% | 0.02% | +0.0 bps | 1 |
| ABCM | — | — | — | — | — | — | — | 2.21% | — | 0 |
| AGL | — | — | — | — | — | — | — | 1.23% | — | 0 |
| CTLT | — | — | — | — | — | — | — | 0.91% | — | 0 |
| EXFY | — | — | — | — | — | — | — | 0.04% | — | 0 |
| Top 5 (by entry value)(5) | $3.23B | $3.37B | +4.33% | |||||||
| Total(45) | $10.14B | $10.45B | +3.06% | |||||||