Durable Capital Partners LP

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 37
Portfolio value:: $9,713,927,000
Filed:: May 15, 2026
CIK:: 1798849

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 15, 268 new12 added10 reduced11 exited
≡	Q – QNITY ELECTRONICS INC	Add 82.00%	2,287,247	3.88
≡	ETHB – ISHARES TR	Add 962.00%	930,838	2.40
≡	FERG – FERGUSON ENTERPRISES INC	Add 40.00%	630,633	1.97
≡	WIX – WIX COM LTD	Buy	2,041,688	1.89
≡	CRH – CRH PLC	Buy	1,477,777	1.60
≡	CLH – CLEAN HARBORS INC	Add 26.00%	216,210	1.25
≡	TECH – BIO-TECHNE CORP	Add 113.00%	2,367,126	1.23
≡	VSEC – VSE CORP	Add 60.00%	525,543	1.23
≡	ENTG – ENTEGRIS INC	Buy	971,701	1.17
≡	FN – FABRINET	Buy	216,472	1.16
≡	DASH – DOORDASH INC	Add 19.00%	697,261	−1.06
≡	ULS – UL SOLUTIONS INC	Add 28.00%	727,993	0.99
≡	AIT – APPLIED INDL TECHNOLOGIES IN	Buy	296,601	0.81
≡	FLS – FLOWSERVE CORP	Buy	951,798	0.72
≡	CVNA – CARVANA CO	Add 8.00%	70,696	−0.47
≡	MELI – MERCADOLIBRE INC	Add 14.00%	42,913	0.38
≡	RKT – ROCKET COS INC	Add 11.00%	1,835,528	−0.37
≡	AFRM – AFFIRM HLDGS INC	Add 53.00%	1,968,261	0.07
≡	ESAB – ESAB CORPORATION	Buy	34,315	0.03
≡	XMTR – XOMETRY INC	Buy	55,405	0.02
Q4 2025filed Feb 17, 268 new8 added18 reduced16 exited
≡	DASH – DOORDASH INC	Add 114.00%	1,907,086	4.30
≡	MELI – MERCADOLIBRE INC	Add 76.00%	132,496	2.83
≡	MDLN – MEDLINE INC	Buy	6,900,000	2.74
≡	Q – QNITY ELECTRONICS INC	Buy	2,800,861	2.16
≡	ULS – UL SOLUTIONS INC	Buy	2,563,523	1.91
≡	RKT – ROCKET COS INC	Add 59.00%	6,478,961	1.62
≡	FERG – FERGUSON ENTERPRISES INC	Add 43.00%	472,372	1.48
≡	DSGX – DESCARTES SYS GROUP INC	Buy	1,710,202	1.42
≡	SRAD – SPORTRADAR GROUP AG	Buy	5,956,331	1.34
≡	TWLO – TWILIO INC	Buy	962,089	1.29
≡	OPCH – OPTION CARE HEALTH INC	Add 21.00%	1,559,485	1.18
≡	CLH – CLEAN HARBORS INC	Add 46.00%	261,097	0.86
≡	FOUR – SHIFT4 PMTS INC	Add 17.00%	980,485	0.71
≡	TECH – BIO-TECHNE CORP	Add 50.00%	692,925	0.59
≡	ANDG – ANDERSEN GROUP INC	Buy	1,670,485	0.41
≡	ETHB – ISHARES TR	Buy	96,776	0.23
Q3 2025filed Nov 14, 2510 new14 added16 reduced6 exited
≡	FIG – FIGMA INC	Buy	5,369,380	2.06
≡	FERG – FERGUSON ENTERPRISES INC	Buy	1,088,970	1.81
≡	FLUT – FLUTTER ENTMT PLC	Add 274.00%	911,507	1.62
≡	RKT – ROCKET COS INC	Buy	10,991,236	1.58
≡	CBZ – CBIZ INC	Buy	3,925,067	1.54
≡	DASH – DOORDASH INC	Add 63.00%	645,010	1.45
≡	WIX – WIX COM LTD	Buy	1,031,844	1.36
≡	CLH – CLEAN HARBORS INC	Buy	573,666	0.99
≡	ENTG – ENTEGRIS INC	Add 23.00%	709,121	0.71
≡	XPO – XPO INC	Add 20.00%	736,224	0.71
≡	AYI – ACUITY INC	Add 9.00%	113,720	0.66
≡	VEEV – VEEVA SYS INC	Add 29.00%	281,872	0.65
≡	BKNG – BOOKING HOLDINGS INC	Add 48.00%	18,013	0.58
≡	TECH – BIO-TECHNE CORP	Buy	1,395,966	0.58
≡	WST – WEST PHARMACEUTICAL SVSC INC	Add 13.00%	131,935	0.56
≡	ESAB – ESAB CORPORATION	Add 40.00%	560,678	0.35
≡	APG – API GROUP CORP	Add 40.00%	4,274,610	−0.31
≡	GSHD – GOOSEHEAD INS INC	Add 127.00%	861,374	0.31
≡	BIRK – BIRKENSTOCK HOLDING PLC	Buy	886,660	0.30
≡	XMTR – XOMETRY INC	Buy	669,274	0.27
≡	FSV – FIRSTSERVICE CORP NEW	Add 13.00%	253,155	0.11
≡	MELI – MERCADOLIBRE INC	Add 19.00%	27,452	0.11
≡	FND – FLOOR & DECOR HLDGS INC	Add 18.00%	246,991	0.09
≡	VIA – VIA TRANSN INC	Buy	200,000	0.07
Q2 2025filed Aug 14, 254 new19 added11 reduced11 exited
≡	VEEV – VEEVA SYS INC	Buy	976,981	2.13
≡	IAU – ISHARES TR	Add 106.00%	1,333,316	1.99
≡	MELI – MERCADOLIBRE INC	Add 155.00%	90,026	1.92
≡	RBLX – ROBLOX CORP	Add 32.00%	1,122,153	1.85
≡	XPO – XPO INC	Add 79.00%	1,589,759	1.51
≡	APG – API GROUP CORP	Add 19.00%	1,712,397	1.26
≡	AFRM – AFFIRM HLDGS INC	Add 12.00%	808,455	1.21
≡	CPNG – COUPANG INC	Add 8.00%	1,734,980	1.10
≡	OPCH – OPTION CARE HEALTH INC	Add 134.00%	4,720,988	0.93
≡	YOU – CLEAR SECURE INC	Add 153.00%	4,531,161	0.89
≡	INTU – INTUIT	Add 12.00%	84,725	0.84
≡	FND – FLOOR & DECOR HLDGS INC	Buy	1,398,378	0.80
≡	FOUR – SHIFT4 PMTS INC	Add 13.00%	745,650	0.68
≡	EVH – EVOLENT HEALTH INC	Buy	6,423,293	0.55
≡	GSHD – GOOSEHEAD INS INC	Buy	680,812	0.54
≡	CIGI – COLLIERS INTL GROUP INC	Add 22.00%	652,744	0.36
≡	RH – RH	Add 125.00%	359,101	0.32
≡	SHOP – SHOPIFY INC	Add 6.00%	268,016	0.32
≡	FLUT – FLUTTER ENTMT PLC	Add 58.00%	121,465	0.30
≡	ESAB – ESAB CORPORATION	Add 41.00%	406,057	0.25
≡	AYI – ACUITY INC	Add 14.00%	151,414	0.24
≡	AUR – AURORA INNOVATION INC	Add 37.00%	5,481,969	−0.09
≡	PTC – PTC INC	Add 19.00%	43,645	0.04
Q1 2025filed May 15, 2511 new17 added18 reduced6 exited
≡	MASI – MASIMO CORP	Buy	1,125,619	1.68
≡	WST – WEST PHARMACEUTICAL SVSC INC	Add 147.00%	935,721	1.44
≡	APG – API GROUP CORP	Add 78.00%	3,903,632	1.38
≡	IDXX – IDEXX LABS INC	Buy	364,757	1.37
≡	DASH – DOORDASH INC	Add 351.00%	799,096	1.37
≡	XPO – XPO INC	Add 246.00%	1,426,394	1.31
≡	OPCH – OPTION CARE HEALTH INC	Buy	3,516,589	1.10
≡	FERG – FERGUSON ENTERPRISES INC	Buy	730,754	1.05
≡	ESAB – ESAB CORPORATION	Buy	979,119	1.02
≡	MELI – MERCADOLIBRE INC	Buy	57,958	1.01
≡	APP – APPLOVIN CORP	Buy	335,558	0.79
≡	IAU – ISHARES TR	Add 47.00%	403,325	0.70
≡	YOU – CLEAR SECURE INC	Buy	2,959,190	0.69
≡	ENTG – ENTEGRIS INC	Add 43.00%	881,198	0.64
≡	MOH – MOLINA HEALTHCARE INC	Add 13.00%	62,899	0.46
≡	VSECU – VSE CORP	Add 42.00%	255,434	0.45
≡	FLUT – FLUTTER ENTMT PLC	Buy	211,016	0.42
≡	CIGI – COLLIERS INTL GROUP INC	Add 12.00%	328,430	0.29
≡	AFRM – AFFIRM HLDGS INC	Add 12.00%	722,599	−0.25
≡	AUR – AURORA INNOVATION INC	Add 17.00%	2,165,114	0.24
≡	SHOP – SHOPIFY INC	Add 8.00%	325,471	0.22
≡	PCOR – PROCORE TECHNOLOGIES INC	Add 83.00%	375,020	0.21
≡	OM – OUTSET MED INC	Buy	1,740,216	0.17
≡	KRMN – KARMAN HLDGS INC	Buy	575,000	0.17
≡	WRBY – WARBY PARKER INC	Add 13.00%	1,194,558	−0.12
≡	WIX – WIX COM LTD	Add 39.00%	162,075	0.12
≡	SG – SWEETGREEN INC	Add 29.00%	1,030,176	0.10
≡	FOUR – SHIFT4 PMTS INC	Add 15.00%	788,952	−0.02
Q4 2024filed Feb 14, 257 new11 added22 reduced9 exited
≡	TEAM – ATLASSIAN CORPORATION	Add 500.00%	1,312,820	2.82
≡	SHOP – SHOPIFY INC	Add 87.00%	1,836,294	2.19
≡	AFRM – AFFIRM HLDGS INC	Add 97.00%	2,888,827	2.02
≡	RBLX – ROBLOX CORP	Buy	4,261,329	2.01
≡	AYI – ACUITY BRANDS INC	Add 159.00%	668,048	1.75
≡	APG – API GROUP CORP	Add 200.00%	3,337,468	1.07
≡	CVNA – CARVANA CO	Add 6.00%	129,246	1.00
≡	WRBY – WARBY PARKER INC	Add 10.00%	840,797	0.80
≡	WIX – WIX COM LTD	Buy	418,733	0.73
≡	CHWY – CHEWY INC	Buy	2,360,417	0.64
≡	TTAN – SERVICETITAN INC	Buy	741,403	0.62
≡	XPO – XPO INC	Buy	578,903	0.62
≡	CPNG – COUPANG INC	Add 14.00%	3,420,133	0.60
≡	DASH – DOORDASH INC	Buy	227,553	0.31
≡	PCOR – PROCORE TECHNOLOGIES INC	Buy	450,100	0.28
≡	VSECU – VSE CORP	Add 55.00%	217,439	0.24
≡	ENTG – ENTEGRIS INC	Add 17.00%	288,213	0.21
≡	AUR – AURORA INNOVATION INC	Add 8.00%	986,475	0.15
Q3 2024filed Nov 14, 249 new17 added15 reduced10 exited
≡	ONON – ON HLDG AG	Buy	5,618,322	2.06
≡	IAU – ISHARES TR	Buy	1,181,911	1.91
≡	CVNA – CARVANA CO	Add 143.00%	1,198,855	1.71
≡	DOCS – DOXIMITY INC	Add 26.00%	1,605,342	1.07
≡	MOH – MOLINA HEALTHCARE INC	Add 61.00%	397,835	1.06
≡	SG – SWEETGREEN INC	Buy	4,004,906	1.04
≡	FOUR – SHIFT4 PMTS INC	Add 23.00%	1,132,008	0.96
≡	AFRM – AFFIRM HLDGS INC	Buy	2,969,456	0.89
≡	CIGI – COLLIERS INTL GROUP INC	Add 19.00%	404,036	0.86
≡	AYI – ACUITY BRANDS INC	Buy	420,429	0.85
≡	FND – FLOOR & DECOR HLDGS INC	Buy	724,851	0.66
≡	CPNG – COUPANG INC	Add 12.00%	2,688,245	0.65
≡	OPCH – OPTION CARE HEALTH INC	Buy	2,396,385	0.55
≡	MNDY – MONDAY COM LTD	Add 27.00%	229,467	0.51
≡	AVTR – AVANTOR INC	Add 32.00%	1,954,253	0.46
≡	APG – API GROUP CORP	Buy	1,670,071	0.40
≡	RBC – RBC BEARINGS INC	Add 8.00%	190,483	0.36
≡	ALHC – ALIGNMENT HEALTHCARE INC	Add 38.00%	1,495,879	0.22
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Add 13.00%	142,304	0.21
≡	PRVA – PRIVIA HEALTH GROUP INC	Add 22.00%	2,018,679	0.18
≡	VEEV – VEEVA SYS INC	Add 6.00%	67,569	0.14
≡	OS – ONESTREAM INC	Buy	500,000	0.12
≡	ENTG – ENTEGRIS INC	Add 44.00%	535,605	0.09
≡	WRBY – WARBY PARKER INC	Add 19.00%	1,325,061	0.07
≡	VSECU – VSE CORP	Add 28.00%	86,284	0.02
≡	HUBS – HUBSPOT INC	Add 25.00%	200,951	0.00
Q2 2024filed Aug 14, 244 new18 added17 reduced8 exited
≡	CPNG – COUPANG INC	Add 143.00%	13,263,264	2.60
≡	MNDY – MONDAY COM LTD	Buy	859,813	1.70
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Add 606.00%	910,504	1.28
≡	TTC – TORO CO	Add 144.00%	1,110,095	0.90
≡	CVNA – CARVANA CO	Buy	840,131	0.89
≡	SHOP – SHOPIFY INC	Add 154.00%	1,693,546	0.86
≡	TOST – TOAST INC	Add 14.00%	2,230,215	0.77
≡	ROP – ROPER TECHNOLOGIES INC	Add 6.00%	73,962	0.68
≡	ENTG – ENTEGRIS INC	Add 66.00%	480,508	0.55
≡	BFAM – BRIGHT HORIZONS FAM SOL IN D	Add 9.00%	454,440	0.54
≡	FSV – FIRSTSERVICE CORP NEW	Add 16.00%	498,435	0.52
≡	DOCS – DOXIMITY INC	Add 40.00%	1,763,589	0.50
≡	WRBY – WARBY PARKER INC	Add 65.00%	2,698,593	0.47
≡	ACHC – ACADIA HEALTHCARE COMPANY IN	Add 59.00%	821,424	0.37
≡	ALHC – ALIGNMENT HEALTHCARE INC	Buy	3,980,949	0.26
≡	VSECU – VSE CORP	Buy	305,860	0.22
≡	CPRT – COPART INC	Add 11.00%	482,024	0.20
≡	VEEV – VEEVA SYS INC	Add 25.00%	235,833	0.08
≡	SAIA – SAIA INC	Add 6.00%	7,766	−0.06
≡	CIGI – COLLIERS INTL GROUP INC	Add 6.00%	118,415	0.05
≡	RH – RH	Add 37.00%	237,752	0.03
≡	LFST – LIFESTANCE HEALTH GROUP INC	Add 20.00%	2,040,123	0.00
Q1 2024filed May 15, 243 new16 added24 reduced2 exited
≡	AVTR – AVANTOR INC	Buy	8,499,352	1.68
≡	CPNG – COUPANG INC	Buy	9,264,645	1.28
≡	TOST – TOAST INC	Add 17.00%	2,361,000	1.12
≡	PCTY – PAYLOCITY HLDG CORP	Buy	717,243	0.96
≡	CPRT – COPART INC	Add 55.00%	1,553,145	0.87
≡	SPGI – SS&C TECHNOLOGIES HLDGS INC	Add 33.00%	1,165,688	0.64
≡	CIGI – COLLIERS INTL GROUP INC	Add 53.00%	703,362	0.60
≡	CHE – CHEMED CORP NEW	Add 13.00%	64,792	0.50
≡	DOCS – DOXIMITY INC	Add 124.00%	2,467,875	0.49
≡	DDOG – DATADOG INC	Add 84.00%	454,420	0.43
≡	ENTG – ENTEGRIS INC	Add 86.00%	336,338	0.42
≡	RH – RH	Add 7.00%	44,160	0.36
≡	SHOP – SHOPIFY INC	Add 76.00%	476,113	0.27
≡	FSV – FIRSTSERVICE CORP NEW	Add 6.00%	180,639	0.25
≡	PTC – PTC INC	Add 10.00%	73,454	0.17
≡	ROL – ROLLINS INC	Add 10.00%	315,145	0.16
≡	GGG – GRACO INC	Add 11.00%	140,294	0.15
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Add 40.00%	43,309	−0.09
≡	LFST – LIFESTANCE HEALTH GROUP INC	Add 36.00%	2,757,443	0.03

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 15, 268 new12 added10 reduced11 exited
≡	Q – QNITY ELECTRONICS INC	Add 82.00%	2,287,247	3.88
≡	ETHB – ISHARES TR	Add 962.00%	930,838	2.40
≡	FERG – FERGUSON ENTERPRISES INC	Add 40.00%	630,633	1.97
≡	WIX – WIX COM LTD	Buy	2,041,688	1.89
≡	CRH – CRH PLC	Buy	1,477,777	1.60
≡	CLH – CLEAN HARBORS INC	Add 26.00%	216,210	1.25
≡	TECH – BIO-TECHNE CORP	Add 113.00%	2,367,126	1.23
≡	VSEC – VSE CORP	Add 60.00%	525,543	1.23
≡	ENTG – ENTEGRIS INC	Buy	971,701	1.17
≡	FN – FABRINET	Buy	216,472	1.16
≡	DASH – DOORDASH INC	Add 19.00%	697,261	−1.06
≡	ULS – UL SOLUTIONS INC	Add 28.00%	727,993	0.99
≡	AIT – APPLIED INDL TECHNOLOGIES IN	Buy	296,601	0.81
≡	FLS – FLOWSERVE CORP	Buy	951,798	0.72
≡	CVNA – CARVANA CO	Add 8.00%	70,696	−0.47
≡	MELI – MERCADOLIBRE INC	Add 14.00%	42,913	0.38
≡	RKT – ROCKET COS INC	Add 11.00%	1,835,528	−0.37
≡	AFRM – AFFIRM HLDGS INC	Add 53.00%	1,968,261	0.07
≡	ESAB – ESAB CORPORATION	Buy	34,315	0.03
≡	XMTR – XOMETRY INC	Buy	55,405	0.02
Q4 2025filed Feb 17, 268 new8 added18 reduced16 exited
≡	DASH – DOORDASH INC	Add 114.00%	1,907,086	4.30
≡	MELI – MERCADOLIBRE INC	Add 76.00%	132,496	2.83
≡	MDLN – MEDLINE INC	Buy	6,900,000	2.74
≡	Q – QNITY ELECTRONICS INC	Buy	2,800,861	2.16
≡	ULS – UL SOLUTIONS INC	Buy	2,563,523	1.91
≡	RKT – ROCKET COS INC	Add 59.00%	6,478,961	1.62
≡	FERG – FERGUSON ENTERPRISES INC	Add 43.00%	472,372	1.48
≡	DSGX – DESCARTES SYS GROUP INC	Buy	1,710,202	1.42
≡	SRAD – SPORTRADAR GROUP AG	Buy	5,956,331	1.34
≡	TWLO – TWILIO INC	Buy	962,089	1.29
≡	OPCH – OPTION CARE HEALTH INC	Add 21.00%	1,559,485	1.18
≡	CLH – CLEAN HARBORS INC	Add 46.00%	261,097	0.86
≡	FOUR – SHIFT4 PMTS INC	Add 17.00%	980,485	0.71
≡	TECH – BIO-TECHNE CORP	Add 50.00%	692,925	0.59
≡	ANDG – ANDERSEN GROUP INC	Buy	1,670,485	0.41
≡	ETHB – ISHARES TR	Buy	96,776	0.23
Q3 2025filed Nov 14, 2510 new14 added16 reduced6 exited
≡	FIG – FIGMA INC	Buy	5,369,380	2.06
≡	FERG – FERGUSON ENTERPRISES INC	Buy	1,088,970	1.81
≡	FLUT – FLUTTER ENTMT PLC	Add 274.00%	911,507	1.62
≡	RKT – ROCKET COS INC	Buy	10,991,236	1.58
≡	CBZ – CBIZ INC	Buy	3,925,067	1.54
≡	DASH – DOORDASH INC	Add 63.00%	645,010	1.45
≡	WIX – WIX COM LTD	Buy	1,031,844	1.36
≡	CLH – CLEAN HARBORS INC	Buy	573,666	0.99
≡	ENTG – ENTEGRIS INC	Add 23.00%	709,121	0.71
≡	XPO – XPO INC	Add 20.00%	736,224	0.71
≡	AYI – ACUITY INC	Add 9.00%	113,720	0.66
≡	VEEV – VEEVA SYS INC	Add 29.00%	281,872	0.65
≡	BKNG – BOOKING HOLDINGS INC	Add 48.00%	18,013	0.58
≡	TECH – BIO-TECHNE CORP	Buy	1,395,966	0.58
≡	WST – WEST PHARMACEUTICAL SVSC INC	Add 13.00%	131,935	0.56
≡	ESAB – ESAB CORPORATION	Add 40.00%	560,678	0.35
≡	APG – API GROUP CORP	Add 40.00%	4,274,610	−0.31
≡	GSHD – GOOSEHEAD INS INC	Add 127.00%	861,374	0.31
≡	BIRK – BIRKENSTOCK HOLDING PLC	Buy	886,660	0.30
≡	XMTR – XOMETRY INC	Buy	669,274	0.27
≡	FSV – FIRSTSERVICE CORP NEW	Add 13.00%	253,155	0.11
≡	MELI – MERCADOLIBRE INC	Add 19.00%	27,452	0.11
≡	FND – FLOOR & DECOR HLDGS INC	Add 18.00%	246,991	0.09
≡	VIA – VIA TRANSN INC	Buy	200,000	0.07
Q2 2025filed Aug 14, 254 new19 added11 reduced11 exited
≡	VEEV – VEEVA SYS INC	Buy	976,981	2.13
≡	IAU – ISHARES TR	Add 106.00%	1,333,316	1.99
≡	MELI – MERCADOLIBRE INC	Add 155.00%	90,026	1.92
≡	RBLX – ROBLOX CORP	Add 32.00%	1,122,153	1.85
≡	XPO – XPO INC	Add 79.00%	1,589,759	1.51
≡	APG – API GROUP CORP	Add 19.00%	1,712,397	1.26
≡	AFRM – AFFIRM HLDGS INC	Add 12.00%	808,455	1.21
≡	CPNG – COUPANG INC	Add 8.00%	1,734,980	1.10
≡	OPCH – OPTION CARE HEALTH INC	Add 134.00%	4,720,988	0.93
≡	YOU – CLEAR SECURE INC	Add 153.00%	4,531,161	0.89
≡	INTU – INTUIT	Add 12.00%	84,725	0.84
≡	FND – FLOOR & DECOR HLDGS INC	Buy	1,398,378	0.80
≡	FOUR – SHIFT4 PMTS INC	Add 13.00%	745,650	0.68
≡	EVH – EVOLENT HEALTH INC	Buy	6,423,293	0.55
≡	GSHD – GOOSEHEAD INS INC	Buy	680,812	0.54
≡	CIGI – COLLIERS INTL GROUP INC	Add 22.00%	652,744	0.36
≡	RH – RH	Add 125.00%	359,101	0.32
≡	SHOP – SHOPIFY INC	Add 6.00%	268,016	0.32
≡	FLUT – FLUTTER ENTMT PLC	Add 58.00%	121,465	0.30
≡	ESAB – ESAB CORPORATION	Add 41.00%	406,057	0.25
≡	AYI – ACUITY INC	Add 14.00%	151,414	0.24
≡	AUR – AURORA INNOVATION INC	Add 37.00%	5,481,969	−0.09
≡	PTC – PTC INC	Add 19.00%	43,645	0.04
Q1 2025filed May 15, 2511 new17 added18 reduced6 exited
≡	MASI – MASIMO CORP	Buy	1,125,619	1.68
≡	WST – WEST PHARMACEUTICAL SVSC INC	Add 147.00%	935,721	1.44
≡	APG – API GROUP CORP	Add 78.00%	3,903,632	1.38
≡	IDXX – IDEXX LABS INC	Buy	364,757	1.37
≡	DASH – DOORDASH INC	Add 351.00%	799,096	1.37
≡	XPO – XPO INC	Add 246.00%	1,426,394	1.31
≡	OPCH – OPTION CARE HEALTH INC	Buy	3,516,589	1.10
≡	FERG – FERGUSON ENTERPRISES INC	Buy	730,754	1.05
≡	ESAB – ESAB CORPORATION	Buy	979,119	1.02
≡	MELI – MERCADOLIBRE INC	Buy	57,958	1.01
≡	APP – APPLOVIN CORP	Buy	335,558	0.79
≡	IAU – ISHARES TR	Add 47.00%	403,325	0.70
≡	YOU – CLEAR SECURE INC	Buy	2,959,190	0.69
≡	ENTG – ENTEGRIS INC	Add 43.00%	881,198	0.64
≡	MOH – MOLINA HEALTHCARE INC	Add 13.00%	62,899	0.46
≡	VSECU – VSE CORP	Add 42.00%	255,434	0.45
≡	FLUT – FLUTTER ENTMT PLC	Buy	211,016	0.42
≡	CIGI – COLLIERS INTL GROUP INC	Add 12.00%	328,430	0.29
≡	AFRM – AFFIRM HLDGS INC	Add 12.00%	722,599	−0.25
≡	AUR – AURORA INNOVATION INC	Add 17.00%	2,165,114	0.24
≡	SHOP – SHOPIFY INC	Add 8.00%	325,471	0.22
≡	PCOR – PROCORE TECHNOLOGIES INC	Add 83.00%	375,020	0.21
≡	OM – OUTSET MED INC	Buy	1,740,216	0.17
≡	KRMN – KARMAN HLDGS INC	Buy	575,000	0.17
≡	WRBY – WARBY PARKER INC	Add 13.00%	1,194,558	−0.12
≡	WIX – WIX COM LTD	Add 39.00%	162,075	0.12
≡	SG – SWEETGREEN INC	Add 29.00%	1,030,176	0.10
≡	FOUR – SHIFT4 PMTS INC	Add 15.00%	788,952	−0.02
Q4 2024filed Feb 14, 257 new11 added22 reduced9 exited
≡	TEAM – ATLASSIAN CORPORATION	Add 500.00%	1,312,820	2.82
≡	SHOP – SHOPIFY INC	Add 87.00%	1,836,294	2.19
≡	AFRM – AFFIRM HLDGS INC	Add 97.00%	2,888,827	2.02
≡	RBLX – ROBLOX CORP	Buy	4,261,329	2.01
≡	AYI – ACUITY BRANDS INC	Add 159.00%	668,048	1.75
≡	APG – API GROUP CORP	Add 200.00%	3,337,468	1.07
≡	CVNA – CARVANA CO	Add 6.00%	129,246	1.00
≡	WRBY – WARBY PARKER INC	Add 10.00%	840,797	0.80
≡	WIX – WIX COM LTD	Buy	418,733	0.73
≡	CHWY – CHEWY INC	Buy	2,360,417	0.64
≡	TTAN – SERVICETITAN INC	Buy	741,403	0.62
≡	XPO – XPO INC	Buy	578,903	0.62
≡	CPNG – COUPANG INC	Add 14.00%	3,420,133	0.60
≡	DASH – DOORDASH INC	Buy	227,553	0.31
≡	PCOR – PROCORE TECHNOLOGIES INC	Buy	450,100	0.28
≡	VSECU – VSE CORP	Add 55.00%	217,439	0.24
≡	ENTG – ENTEGRIS INC	Add 17.00%	288,213	0.21
≡	AUR – AURORA INNOVATION INC	Add 8.00%	986,475	0.15
Q3 2024filed Nov 14, 249 new17 added15 reduced10 exited
≡	ONON – ON HLDG AG	Buy	5,618,322	2.06
≡	IAU – ISHARES TR	Buy	1,181,911	1.91
≡	CVNA – CARVANA CO	Add 143.00%	1,198,855	1.71
≡	DOCS – DOXIMITY INC	Add 26.00%	1,605,342	1.07
≡	MOH – MOLINA HEALTHCARE INC	Add 61.00%	397,835	1.06
≡	SG – SWEETGREEN INC	Buy	4,004,906	1.04
≡	FOUR – SHIFT4 PMTS INC	Add 23.00%	1,132,008	0.96
≡	AFRM – AFFIRM HLDGS INC	Buy	2,969,456	0.89
≡	CIGI – COLLIERS INTL GROUP INC	Add 19.00%	404,036	0.86
≡	AYI – ACUITY BRANDS INC	Buy	420,429	0.85
≡	FND – FLOOR & DECOR HLDGS INC	Buy	724,851	0.66
≡	CPNG – COUPANG INC	Add 12.00%	2,688,245	0.65
≡	OPCH – OPTION CARE HEALTH INC	Buy	2,396,385	0.55
≡	MNDY – MONDAY COM LTD	Add 27.00%	229,467	0.51
≡	AVTR – AVANTOR INC	Add 32.00%	1,954,253	0.46
≡	APG – API GROUP CORP	Buy	1,670,071	0.40
≡	RBC – RBC BEARINGS INC	Add 8.00%	190,483	0.36
≡	ALHC – ALIGNMENT HEALTHCARE INC	Add 38.00%	1,495,879	0.22
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Add 13.00%	142,304	0.21
≡	PRVA – PRIVIA HEALTH GROUP INC	Add 22.00%	2,018,679	0.18
≡	VEEV – VEEVA SYS INC	Add 6.00%	67,569	0.14
≡	OS – ONESTREAM INC	Buy	500,000	0.12
≡	ENTG – ENTEGRIS INC	Add 44.00%	535,605	0.09
≡	WRBY – WARBY PARKER INC	Add 19.00%	1,325,061	0.07
≡	VSECU – VSE CORP	Add 28.00%	86,284	0.02
≡	HUBS – HUBSPOT INC	Add 25.00%	200,951	0.00
Q2 2024filed Aug 14, 244 new18 added17 reduced8 exited
≡	CPNG – COUPANG INC	Add 143.00%	13,263,264	2.60
≡	MNDY – MONDAY COM LTD	Buy	859,813	1.70
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Add 606.00%	910,504	1.28
≡	TTC – TORO CO	Add 144.00%	1,110,095	0.90
≡	CVNA – CARVANA CO	Buy	840,131	0.89
≡	SHOP – SHOPIFY INC	Add 154.00%	1,693,546	0.86
≡	TOST – TOAST INC	Add 14.00%	2,230,215	0.77
≡	ROP – ROPER TECHNOLOGIES INC	Add 6.00%	73,962	0.68
≡	ENTG – ENTEGRIS INC	Add 66.00%	480,508	0.55
≡	BFAM – BRIGHT HORIZONS FAM SOL IN D	Add 9.00%	454,440	0.54
≡	FSV – FIRSTSERVICE CORP NEW	Add 16.00%	498,435	0.52
≡	DOCS – DOXIMITY INC	Add 40.00%	1,763,589	0.50
≡	WRBY – WARBY PARKER INC	Add 65.00%	2,698,593	0.47
≡	ACHC – ACADIA HEALTHCARE COMPANY IN	Add 59.00%	821,424	0.37
≡	ALHC – ALIGNMENT HEALTHCARE INC	Buy	3,980,949	0.26
≡	VSECU – VSE CORP	Buy	305,860	0.22
≡	CPRT – COPART INC	Add 11.00%	482,024	0.20
≡	VEEV – VEEVA SYS INC	Add 25.00%	235,833	0.08
≡	SAIA – SAIA INC	Add 6.00%	7,766	−0.06
≡	CIGI – COLLIERS INTL GROUP INC	Add 6.00%	118,415	0.05
≡	RH – RH	Add 37.00%	237,752	0.03
≡	LFST – LIFESTANCE HEALTH GROUP INC	Add 20.00%	2,040,123	0.00
Q1 2024filed May 15, 243 new16 added24 reduced2 exited
≡	AVTR – AVANTOR INC	Buy	8,499,352	1.68
≡	CPNG – COUPANG INC	Buy	9,264,645	1.28
≡	TOST – TOAST INC	Add 17.00%	2,361,000	1.12
≡	PCTY – PAYLOCITY HLDG CORP	Buy	717,243	0.96
≡	CPRT – COPART INC	Add 55.00%	1,553,145	0.87
≡	SPGI – SS&C TECHNOLOGIES HLDGS INC	Add 33.00%	1,165,688	0.64
≡	CIGI – COLLIERS INTL GROUP INC	Add 53.00%	703,362	0.60
≡	CHE – CHEMED CORP NEW	Add 13.00%	64,792	0.50
≡	DOCS – DOXIMITY INC	Add 124.00%	2,467,875	0.49
≡	DDOG – DATADOG INC	Add 84.00%	454,420	0.43
≡	ENTG – ENTEGRIS INC	Add 86.00%	336,338	0.42
≡	RH – RH	Add 7.00%	44,160	0.36
≡	SHOP – SHOPIFY INC	Add 76.00%	476,113	0.27
≡	FSV – FIRSTSERVICE CORP NEW	Add 6.00%	180,639	0.25
≡	PTC – PTC INC	Add 10.00%	73,454	0.17
≡	ROL – ROLLINS INC	Add 10.00%	315,145	0.16
≡	GGG – GRACO INC	Add 11.00%	140,294	0.15
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Add 40.00%	43,309	−0.09
≡	LFST – LIFESTANCE HEALTH GROUP INC	Add 36.00%	2,757,443	0.03

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 15, 268 new12 added10 reduced11 exited

≡

Q – QNITY ELECTRONICS INC

Add 82.00%

2,287,247

3.88

≡

ETHB – ISHARES TR

Add 962.00%

930,838

2.40

≡

FERG – FERGUSON ENTERPRISES INC

Add 40.00%

630,633

1.97

≡

WIX – WIX COM LTD

Buy

2,041,688

1.89

≡

CRH – CRH PLC

Buy

1,477,777

1.60

≡

CLH – CLEAN HARBORS INC

Add 26.00%

216,210

1.25

≡

TECH – BIO-TECHNE CORP

Add 113.00%

2,367,126

1.23

≡

VSEC – VSE CORP

Add 60.00%

525,543

1.23

≡

ENTG – ENTEGRIS INC

Buy

971,701

1.17

≡

FN – FABRINET

Buy

216,472

1.16

≡

DASH – DOORDASH INC

Add 19.00%

697,261

−1.06

≡

ULS – UL SOLUTIONS INC

Add 28.00%

727,993

0.99

≡

AIT – APPLIED INDL TECHNOLOGIES IN

Buy

296,601

0.81

≡

FLS – FLOWSERVE CORP

Buy

951,798

0.72

≡

CVNA – CARVANA CO

Add 8.00%

70,696

−0.47

≡

MELI – MERCADOLIBRE INC

Add 14.00%

42,913

0.38

≡

RKT – ROCKET COS INC

Add 11.00%

1,835,528

−0.37

≡

AFRM – AFFIRM HLDGS INC

Add 53.00%

1,968,261

0.07

≡

ESAB – ESAB CORPORATION

Buy

34,315

0.03

≡

XMTR – XOMETRY INC

Buy

55,405

0.02

Q4 2025filed Feb 17, 268 new8 added18 reduced16 exited

≡

DASH – DOORDASH INC

Add 114.00%

1,907,086

4.30

≡

MELI – MERCADOLIBRE INC

Add 76.00%

132,496

2.83

≡

MDLN – MEDLINE INC

Buy

6,900,000

2.74

≡

Q – QNITY ELECTRONICS INC

Buy

2,800,861

2.16

≡

ULS – UL SOLUTIONS INC

Buy

2,563,523

1.91

≡

RKT – ROCKET COS INC

Add 59.00%

6,478,961

1.62

≡

FERG – FERGUSON ENTERPRISES INC

Add 43.00%

472,372

1.48

≡

DSGX – DESCARTES SYS GROUP INC

Buy

1,710,202

1.42

≡

SRAD – SPORTRADAR GROUP AG

Buy

5,956,331

1.34

≡

TWLO – TWILIO INC

Buy

962,089

1.29

≡

OPCH – OPTION CARE HEALTH INC

Add 21.00%

1,559,485

1.18

≡

CLH – CLEAN HARBORS INC

Add 46.00%

261,097

0.86

≡

FOUR – SHIFT4 PMTS INC

Add 17.00%

980,485

0.71

≡

TECH – BIO-TECHNE CORP

Add 50.00%

692,925

0.59

≡

ANDG – ANDERSEN GROUP INC

Buy

1,670,485

0.41

≡

ETHB – ISHARES TR

Buy

96,776

0.23

Q3 2025filed Nov 14, 2510 new14 added16 reduced6 exited

≡

FIG – FIGMA INC

Buy

5,369,380

2.06

≡

FERG – FERGUSON ENTERPRISES INC

Buy

1,088,970

1.81

≡

FLUT – FLUTTER ENTMT PLC

Add 274.00%

911,507

1.62

≡

RKT – ROCKET COS INC

Buy

10,991,236

1.58

≡

CBZ – CBIZ INC

Buy

3,925,067

1.54

≡

DASH – DOORDASH INC

Add 63.00%

645,010

1.45

≡

WIX – WIX COM LTD

Buy

1,031,844

1.36

≡

CLH – CLEAN HARBORS INC

Buy

573,666

0.99

≡

ENTG – ENTEGRIS INC

Add 23.00%

709,121

0.71

≡

XPO – XPO INC

Add 20.00%

736,224

0.71

≡

AYI – ACUITY INC

Add 9.00%

113,720

0.66

≡

VEEV – VEEVA SYS INC

Add 29.00%

281,872

0.65

≡

BKNG – BOOKING HOLDINGS INC

Add 48.00%

18,013

0.58

≡

TECH – BIO-TECHNE CORP

Buy

1,395,966

0.58

≡

WST – WEST PHARMACEUTICAL SVSC INC

Add 13.00%

131,935

0.56

≡

ESAB – ESAB CORPORATION

Add 40.00%

560,678

0.35

≡

APG – API GROUP CORP

Add 40.00%

4,274,610

−0.31

≡

GSHD – GOOSEHEAD INS INC

Add 127.00%

861,374

0.31

≡

BIRK – BIRKENSTOCK HOLDING PLC

Buy

886,660

0.30

≡

XMTR – XOMETRY INC

Buy

669,274

0.27

≡

FSV – FIRSTSERVICE CORP NEW

Add 13.00%

253,155

0.11

≡

MELI – MERCADOLIBRE INC

Add 19.00%

27,452

0.11

≡

FND – FLOOR & DECOR HLDGS INC

Add 18.00%

246,991

0.09

≡

VIA – VIA TRANSN INC

Buy

200,000

0.07

Q2 2025filed Aug 14, 254 new19 added11 reduced11 exited

≡

VEEV – VEEVA SYS INC

Buy

976,981

2.13

≡

IAU – ISHARES TR

Add 106.00%

1,333,316

1.99

≡

MELI – MERCADOLIBRE INC

Add 155.00%

90,026

1.92

≡

RBLX – ROBLOX CORP

Add 32.00%

1,122,153

1.85

≡

XPO – XPO INC

Add 79.00%

1,589,759

1.51

≡

APG – API GROUP CORP

Add 19.00%

1,712,397

1.26

≡

AFRM – AFFIRM HLDGS INC

Add 12.00%

808,455

1.21

≡

CPNG – COUPANG INC

Add 8.00%

1,734,980

1.10

≡

OPCH – OPTION CARE HEALTH INC

Add 134.00%

4,720,988

0.93

≡

YOU – CLEAR SECURE INC

Add 153.00%

4,531,161

0.89

≡

INTU – INTUIT

Add 12.00%

84,725

0.84

≡

FND – FLOOR & DECOR HLDGS INC

Buy

1,398,378

0.80

≡

FOUR – SHIFT4 PMTS INC

Add 13.00%

745,650

0.68

≡

EVH – EVOLENT HEALTH INC

Buy

6,423,293

0.55

≡

GSHD – GOOSEHEAD INS INC

Buy

680,812

0.54

≡

CIGI – COLLIERS INTL GROUP INC

Add 22.00%

652,744

0.36

≡

RH – RH

Add 125.00%

359,101

0.32

≡

SHOP – SHOPIFY INC

Add 6.00%

268,016

0.32

≡

FLUT – FLUTTER ENTMT PLC

Add 58.00%

121,465

0.30

≡

ESAB – ESAB CORPORATION

Add 41.00%

406,057

0.25

≡

AYI – ACUITY INC

Add 14.00%

151,414

0.24

≡

AUR – AURORA INNOVATION INC

Add 37.00%

5,481,969

−0.09

≡

PTC – PTC INC

Add 19.00%

43,645

0.04

Q1 2025filed May 15, 2511 new17 added18 reduced6 exited

≡

MASI – MASIMO CORP

Buy

1,125,619

1.68

≡

WST – WEST PHARMACEUTICAL SVSC INC

Add 147.00%

935,721

1.44

≡

APG – API GROUP CORP

Add 78.00%

3,903,632

1.38

≡

IDXX – IDEXX LABS INC

Buy

364,757

1.37

≡

DASH – DOORDASH INC

Add 351.00%

799,096

1.37

≡

XPO – XPO INC

Add 246.00%

1,426,394

1.31

≡

OPCH – OPTION CARE HEALTH INC

Buy

3,516,589

1.10

≡

FERG – FERGUSON ENTERPRISES INC

Buy

730,754

1.05

≡

ESAB – ESAB CORPORATION

Buy

979,119

1.02

≡

MELI – MERCADOLIBRE INC

Buy

57,958

1.01

≡

APP – APPLOVIN CORP

Buy

335,558

0.79

≡

IAU – ISHARES TR

Add 47.00%

403,325

0.70

≡

YOU – CLEAR SECURE INC

Buy

2,959,190

0.69

≡

ENTG – ENTEGRIS INC

Add 43.00%

881,198

0.64

≡

MOH – MOLINA HEALTHCARE INC

Add 13.00%

62,899

0.46

≡

VSECU – VSE CORP

Add 42.00%

255,434

0.45

≡

FLUT – FLUTTER ENTMT PLC

Buy

211,016

0.42

≡

CIGI – COLLIERS INTL GROUP INC

Add 12.00%

328,430

0.29

≡

AFRM – AFFIRM HLDGS INC

Add 12.00%

722,599

−0.25

≡

AUR – AURORA INNOVATION INC

Add 17.00%

2,165,114

0.24

≡

SHOP – SHOPIFY INC

Add 8.00%

325,471

0.22

≡

PCOR – PROCORE TECHNOLOGIES INC

Add 83.00%

375,020

0.21

≡

OM – OUTSET MED INC

Buy

1,740,216

0.17

≡

KRMN – KARMAN HLDGS INC

Buy

575,000

0.17

≡

WRBY – WARBY PARKER INC

Add 13.00%

1,194,558

−0.12

≡

WIX – WIX COM LTD

Add 39.00%

162,075

0.12

≡

SG – SWEETGREEN INC

Add 29.00%

1,030,176

0.10

≡

FOUR – SHIFT4 PMTS INC

Add 15.00%

788,952

−0.02

Q4 2024filed Feb 14, 257 new11 added22 reduced9 exited

≡

TEAM – ATLASSIAN CORPORATION

Add 500.00%

1,312,820

2.82

≡

SHOP – SHOPIFY INC

Add 87.00%

1,836,294

2.19

≡

AFRM – AFFIRM HLDGS INC

Add 97.00%

2,888,827

2.02

≡

RBLX – ROBLOX CORP

Buy

4,261,329

2.01

≡

AYI – ACUITY BRANDS INC

Add 159.00%

668,048

1.75

≡

APG – API GROUP CORP

Add 200.00%

3,337,468

1.07

≡

CVNA – CARVANA CO

Add 6.00%

129,246

1.00

≡

WRBY – WARBY PARKER INC

Add 10.00%

840,797

0.80

≡

WIX – WIX COM LTD

Buy

418,733

0.73

≡

CHWY – CHEWY INC

Buy

2,360,417

0.64

≡

TTAN – SERVICETITAN INC

Buy

741,403

0.62

≡

XPO – XPO INC

Buy

578,903

0.62

≡

CPNG – COUPANG INC

Add 14.00%

3,420,133

0.60

≡

DASH – DOORDASH INC

Buy

227,553

0.31

≡

PCOR – PROCORE TECHNOLOGIES INC

Buy

450,100

0.28

≡

VSECU – VSE CORP

Add 55.00%

217,439

0.24

≡

ENTG – ENTEGRIS INC

Add 17.00%

288,213

0.21

≡

AUR – AURORA INNOVATION INC

Add 8.00%

986,475

0.15

Q3 2024filed Nov 14, 249 new17 added15 reduced10 exited

≡

ONON – ON HLDG AG

Buy

5,618,322

2.06

≡

IAU – ISHARES TR

Buy

1,181,911

1.91

≡

CVNA – CARVANA CO

Add 143.00%

1,198,855

1.71

≡

DOCS – DOXIMITY INC

Add 26.00%

1,605,342

1.07

≡

MOH – MOLINA HEALTHCARE INC

Add 61.00%

397,835

1.06

≡

SG – SWEETGREEN INC

Buy

4,004,906

1.04

≡

FOUR – SHIFT4 PMTS INC

Add 23.00%

1,132,008

0.96

≡

AFRM – AFFIRM HLDGS INC

Buy

2,969,456

0.89

≡

CIGI – COLLIERS INTL GROUP INC

Add 19.00%

404,036

0.86

≡

AYI – ACUITY BRANDS INC

Buy

420,429

0.85

≡

FND – FLOOR & DECOR HLDGS INC

Buy

724,851

0.66

≡

CPNG – COUPANG INC

Add 12.00%

2,688,245

0.65

≡

OPCH – OPTION CARE HEALTH INC

Buy

2,396,385

0.55

≡

MNDY – MONDAY COM LTD

Add 27.00%

229,467

0.51

≡

AVTR – AVANTOR INC

Add 32.00%

1,954,253

0.46

≡

APG – API GROUP CORP

Buy

1,670,071

0.40

≡

RBC – RBC BEARINGS INC

Add 8.00%

190,483

0.36

≡

ALHC – ALIGNMENT HEALTHCARE INC

Add 38.00%

1,495,879

0.22

≡

ODFL – OLD DOMINION FREIGHT LINE IN

Add 13.00%

142,304

0.21

≡

PRVA – PRIVIA HEALTH GROUP INC

Add 22.00%

2,018,679

0.18

≡

VEEV – VEEVA SYS INC

Add 6.00%

67,569

0.14

≡

OS – ONESTREAM INC

Buy

500,000

0.12

≡

ENTG – ENTEGRIS INC

Add 44.00%

535,605

0.09

≡

WRBY – WARBY PARKER INC

Add 19.00%

1,325,061

0.07

≡

VSECU – VSE CORP

Add 28.00%

86,284

0.02

≡

HUBS – HUBSPOT INC

Add 25.00%

200,951

0.00

Q2 2024filed Aug 14, 244 new18 added17 reduced8 exited

≡

CPNG – COUPANG INC

Add 143.00%

13,263,264

2.60

≡

MNDY – MONDAY COM LTD

Buy

859,813

1.70

≡

ODFL – OLD DOMINION FREIGHT LINE IN

Add 606.00%

910,504

1.28

≡

TTC – TORO CO

Add 144.00%

1,110,095

0.90

≡

CVNA – CARVANA CO

Buy

840,131

0.89

≡

SHOP – SHOPIFY INC

Add 154.00%

1,693,546

0.86

≡

TOST – TOAST INC

Add 14.00%

2,230,215

0.77

≡

ROP – ROPER TECHNOLOGIES INC

Add 6.00%

73,962

0.68

≡

ENTG – ENTEGRIS INC

Add 66.00%

480,508

0.55

≡

BFAM – BRIGHT HORIZONS FAM SOL IN D

Add 9.00%

454,440

0.54

≡

FSV – FIRSTSERVICE CORP NEW

Add 16.00%

498,435

0.52

≡

DOCS – DOXIMITY INC

Add 40.00%

1,763,589

0.50

≡

WRBY – WARBY PARKER INC

Add 65.00%

2,698,593

0.47

≡

ACHC – ACADIA HEALTHCARE COMPANY IN

Add 59.00%

821,424

0.37

≡

ALHC – ALIGNMENT HEALTHCARE INC

Buy

3,980,949

0.26

≡

VSECU – VSE CORP

Buy

305,860

0.22

≡

CPRT – COPART INC

Add 11.00%

482,024

0.20

≡

VEEV – VEEVA SYS INC

Add 25.00%

235,833

0.08

≡

SAIA – SAIA INC

Add 6.00%

7,766

−0.06

≡

CIGI – COLLIERS INTL GROUP INC

Add 6.00%

118,415

0.05

≡

RH – RH

Add 37.00%

237,752

0.03

≡

LFST – LIFESTANCE HEALTH GROUP INC

Add 20.00%

2,040,123

0.00

Q1 2024filed May 15, 243 new16 added24 reduced2 exited

≡

AVTR – AVANTOR INC

Buy

8,499,352

1.68

≡

CPNG – COUPANG INC

Buy

9,264,645

1.28

≡

TOST – TOAST INC

Add 17.00%

2,361,000

1.12

≡

PCTY – PAYLOCITY HLDG CORP

Buy

717,243

0.96

≡

CPRT – COPART INC

Add 55.00%

1,553,145

0.87

≡

SPGI – SS&C TECHNOLOGIES HLDGS INC

Add 33.00%

1,165,688

0.64

≡

CIGI – COLLIERS INTL GROUP INC

Add 53.00%

703,362

0.60

≡

CHE – CHEMED CORP NEW

Add 13.00%

64,792

0.50

≡

DOCS – DOXIMITY INC

Add 124.00%

2,467,875

0.49

≡

DDOG – DATADOG INC

Add 84.00%

454,420

0.43

≡

ENTG – ENTEGRIS INC

Add 86.00%

336,338

0.42

≡

RH – RH

Add 7.00%

44,160

0.36

≡

SHOP – SHOPIFY INC

Add 76.00%

476,113

0.27

≡

FSV – FIRSTSERVICE CORP NEW

Add 6.00%

180,639

0.25

≡

PTC – PTC INC

Add 10.00%

73,454

0.17

≡

ROL – ROLLINS INC

Add 10.00%

315,145

0.16

≡

GGG – GRACO INC

Add 11.00%

140,294

0.15

≡

ODFL – OLD DOMINION FREIGHT LINE IN

Add 40.00%

43,309

−0.09

≡

LFST – LIFESTANCE HEALTH GROUP INC

Add 36.00%

2,757,443

0.03