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
≡	CIGI – COLLIERS INTL GROUP INC	Reduce 75.00%	−2,540,921	−3.78
≡	CPNG – COUPANG INC	Reduce 47.00%	−11,586,179	−2.96
≡	VEEV – VEEVA SYS INC	Sell	−951,896	−2.01
≡	SHOP – SHOPIFY INC	Reduce 52.00%	−1,071,405	−1.93
≡	AYI – ACUITY INC	Reduce 56.00%	−459,593	−1.75
≡	DSGX – DESCARTES SYS GROUP INC	Sell	−1,710,202	−1.42
≡	SRAD – SPORTRADAR GROUP AG	Sell	−5,956,331	−1.34
≡	TWLO – TWILIO INC	Sell	−962,089	−1.29
≡	FOUR – SHIFT4 PMTS INC	Reduce 7.00%	−441,176	−1.16
≡	APP – APPLOVIN CORP	Sell	−163,405	−1.04
≡	BKNG – BOOKING HOLDINGS INC	Sell	−18,274	−0.93
≡	XPO – XPO INC	Reduce 26.00%	−1,013,166	0.80
≡	CBZ – CBIZ INC	Sell	−1,631,969	−0.78
≡	TOST – TOAST INC	Sell	−2,299,023	−0.77
≡	FSV – FIRSTSERVICE CORP NEW	Sell	−436,598	−0.64
≡	FIG – FIGMA INC	Sell	−1,727,263	−0.61
≡	RBLX – ROBLOX CORP	Reduce 44.00%	−516,301	−0.52
≡	YOU – CLEAR SECURE INC	Reduce 14.00%	−489,954	0.33
≡	DUOL – DUOLINGO INC	Sell	−119,181	−0.20
≡	AUR – AURORA INNOVATION INC	Reduce 78.00%	−5,282,549	−0.18
≡	WRBY – WARBY PARKER INC	Reduce 13.00%	−914,092	−0.12
Q4 2025filed Feb 17, 268 new8 added18 reduced16 exited
≡	RBLX – ROBLOX CORP	Reduce 67.00%	−2,367,252	−2.73
≡	RBC – RBC BEARINGS INC	Reduce 7.00%	−176,132	2.66
≡	ENTG – ENTEGRIS INC	Sell	−3,765,035	−2.58
≡	FLUT – FLUTTER ENTMT PLC	Sell	−1,243,988	−2.34
≡	WST – WEST PHARMACEUTICAL SVSC INC	Sell	−1,172,583	−2.28
≡	INTU – INTUIT	Sell	−437,256	−2.21
≡	FSV – FIRSTSERVICE CORP NEW	Reduce 80.00%	−1,780,122	−2.06
≡	SHOP – SHOPIFY INC	Reduce 55.00%	−2,500,616	−1.89
≡	DUOL – DUOLINGO INC	Reduce 86.00%	−755,738	−1.89
≡	ESAB – ESAB CORPORATION	Sell	−1,945,854	−1.61
≡	FIG – FIGMA INC	Reduce 68.00%	−3,642,117	−1.45
≡	WIX – WIX COM LTD	Sell	−1,031,844	−1.36
≡	BKNG – BOOKING HOLDINGS INC	Reduce 67.00%	−37,045	−1.29
≡	HUBS – HUBSPOT INC	Sell	−326,711	−1.13
≡	TOST – TOAST INC	Reduce 64.00%	−4,061,875	−0.95
≡	XPO – XPO INC	Reduce 9.00%	−382,180	0.93
≡	FND – FLOOR & DECOR HLDGS INC	Sell	−1,645,369	−0.90
≡	AFRM – AFFIRM HLDGS INC	Reduce 41.00%	−2,587,342	−0.80
≡	VEEV – VEEVA SYS INC	Reduce 24.00%	−306,957	−0.77
≡	CBZ – CBIZ INC	Reduce 58.00%	−2,293,098	−0.76
≡	AYI – ACUITY INC	Reduce 40.00%	−548,297	−0.70
≡	MASI – MASIMO CORP	Sell	−620,619	−0.68
≡	YOU – CLEAR SECURE INC	Reduce 46.00%	−2,904,818	−0.43
≡	CIGI – COLLIERS INTL GROUP INC	Reduce 9.00%	−329,364	0.41
≡	RH – RH	Sell	−221,434	−0.33
≡	BIRK – BIRKENSTOCK HOLDING PLC	Sell	−886,660	−0.30
≡	WRBY – WARBY PARKER INC	Reduce 16.00%	−1,442,002	−0.28
≡	XMTR – XOMETRY INC	Sell	−669,274	−0.27
≡	AUR – AURORA INNOVATION INC	Reduce 44.00%	−5,275,578	−0.24
≡	ROP – ROPER TECHNOLOGIES INC	Sell	−56,448	−0.21
≡	OM – OUTSET MED INC	Sell	−1,023,706	−0.11
≡	VIA – VIA TRANSN INC	Sell	−200,000	−0.07
≡	APP – APPLOVIN CORP	Reduce 13.00%	−24,431	0.04
≡	SG – SWEETGREEN INC	Sell	−663,890	−0.04
Q3 2025filed Nov 14, 2510 new14 added16 reduced6 exited
≡	IAU – ISHARES TR	Sell	−2,596,668	−4.24
≡	INTU – INTUIT	Reduce 44.00%	−345,036	−2.45
≡	FOUR – SHIFT4 PMTS INC	Reduce 16.00%	−1,038,959	−1.78
≡	DSGX – DESCARTES SYS GROUP INC	Sell	−2,253,704	−1.73
≡	TOST – TOAST INC	Reduce 38.00%	−3,884,826	−1.72
≡	HUBS – HUBSPOT INC	Reduce 46.00%	−273,828	−1.40
≡	DUOL – DUOLINGO INC	Reduce 18.00%	−198,437	−1.25
≡	MOH – MOLINA HEALTHCARE INC	Sell	−535,967	−1.21
≡	ROP – ROPER TECHNOLOGIES INC	Reduce 83.00%	−273,261	−1.21
≡	MASI – MASIMO CORP	Reduce 47.00%	−543,279	−0.80
≡	RH – RH	Reduce 66.00%	−424,663	−0.59
≡	EVH – EVOLENT HEALTH INC	Sell	−6,423,293	−0.55
≡	OPCH – OPTION CARE HEALTH INC	Reduce 10.00%	−805,808	−0.50
≡	AFRM – AFFIRM HLDGS INC	Reduce 15.00%	−1,120,822	−0.47
≡	MNDY – MONDAY COM LTD	Sell	−189,684	−0.45
≡	PTC – PTC INC	Sell	−278,710	−0.36
≡	AUR – AURORA INNOVATION INC	Reduce 41.00%	−8,360,075	−0.33
≡	SG – SWEETGREEN INC	Reduce 69.00%	−1,474,106	−0.20
≡	WRBY – WARBY PARKER INC	Reduce 9.00%	−845,201	0.19
≡	OM – OUTSET MED INC	Reduce 38.00%	−633,420	−0.13
≡	RBLX – ROBLOX CORP	Reduce 23.00%	−1,058,746	−0.03
≡	YOU – CLEAR SECURE INC	Reduce 15.00%	−1,123,984	0.00
Q2 2025filed Aug 14, 254 new19 added11 reduced11 exited
≡	BKNG – BOOKING HOLDINGS INC	Reduce 60.00%	−55,577	−2.19
≡	HUBS – HUBSPOT INC	Reduce 29.00%	−246,924	−1.80
≡	ROP – ROPER TECHNOLOGIES INC	Reduce 42.00%	−235,090	−1.56
≡	WST – WEST PHARMACEUTICAL SVSC INC	Reduce 34.00%	−532,471	−1.42
≡	DUOL – DUOLINGO INC	Reduce 37.00%	−620,927	−1.37
≡	IDXX – IDEXX LABS INC	Sell	−364,757	−1.37
≡	CVNA – CARVANA CO	Reduce 54.00%	−1,040,495	−1.33
≡	FERG – FERGUSON ENTERPRISES INC	Sell	−730,754	−1.05
≡	ONON – ON HLDG AG	Sell	−2,265,569	−0.89
≡	WIX – WIX COM LTD	Sell	−580,808	−0.85
≡	DSGX – DESCARTES SYS GROUP INC	Reduce 20.00%	−565,053	−0.81
≡	SG – SWEETGREEN INC	Reduce 53.00%	−2,387,113	−0.77
≡	BFAM – BRIGHT HORIZONS FAM SOL IN D	Sell	−568,078	−0.64
≡	FSV – FIRSTSERVICE CORP NEW	Reduce 9.00%	−193,148	−0.60
≡	ALHC – ALIGNMENT HEALTHCARE INC	Sell	−3,589,745	−0.60
≡	PCOR – PROCORE TECHNOLOGIES INC	Sell	−825,120	−0.49
≡	TTAN – SERVICETITAN INC	Sell	−516,403	−0.44
≡	APP – APPLOVIN CORP	Reduce 44.00%	−147,722	−0.30
≡	KRMN – KARMAN HLDGS INC	Sell	−575,000	−0.17
≡	BIRK – BIRKENSTOCK HOLDING PLC	Sell	−326,630	−0.13
≡	CHWY – CHEWY INC	Sell	−351,266	−0.10
≡	WRBY – WARBY PARKER INC	Reduce 6.00%	−614,575	−0.07
Q1 2025filed May 15, 2511 new17 added18 reduced6 exited
≡	TEAM – ATLASSIAN CORPORATION	Sell	−1,575,546	−3.13
≡	ONON – ON HLDG AG	Reduce 59.00%	−3,215,733	−1.56
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Sell	−996,514	−1.43
≡	DUOL – DUOLINGO INC	Reduce 27.00%	−625,011	−1.43
≡	RH – RH	Reduce 53.00%	−329,935	−1.38
≡	TOST – TOAST INC	Reduce 30.00%	−4,607,464	−1.38
≡	DOCS – DOXIMITY INC	Sell	−2,889,675	−1.26
≡	HUBS – HUBSPOT INC	Reduce 12.00%	−117,861	−1.16
≡	CPRT – COPART INC	Sell	−2,143,957	−1.00
≡	AVTR – AVANTOR INC	Sell	−4,809,948	−0.83
≡	BIRK – BIRKENSTOCK HOLDING PLC	Reduce 83.00%	−1,635,454	−0.77
≡	CPNG – COUPANG INC	Reduce 20.00%	−5,627,285	−0.62
≡	FSV – FIRSTSERVICE CORP NEW	Reduce 16.00%	−417,555	−0.60
≡	LFST – LIFESTANCE HEALTH GROUP INC	Sell	−9,508,826	−0.57
≡	CHWY – CHEWY INC	Reduce 85.00%	−2,009,151	−0.54
≡	BFAM – BRIGHT HORIZONS FAM SOL IN D	Reduce 57.00%	−738,636	−0.54
≡	MNDY – MONDAY COM LTD	Reduce 60.00%	−281,290	−0.49
≡	INTU – INTUIT	Reduce 17.00%	−142,966	−0.48
≡	PTC – PTC INC	Reduce 47.00%	−205,777	−0.34
≡	ROP – ROPER TECHNOLOGIES INC	Reduce 12.00%	−76,845	0.26
≡	RBLX – ROBLOX CORP	Reduce 19.00%	−794,754	−0.21
≡	TTAN – SERVICETITAN INC	Reduce 30.00%	−225,000	−0.18
≡	ALHC – ALIGNMENT HEALTHCARE INC	Reduce 22.00%	−996,365	0.18
≡	CVNA – CARVANA CO	Reduce 11.00%	−235,260	0.02
Q4 2024filed Feb 14, 257 new11 added22 reduced9 exited
≡	BFAM – BRIGHT HORIZONS FAM SOL IN D	Reduce 70.00%	−2,996,527	−3.23
≡	INTU – INTUIT	Reduce 40.00%	−568,624	−2.09
≡	VEEV – VEEVA SYS INC	Sell	−1,244,664	−1.91
≡	ROP – ROPER TECHNOLOGIES INC	Reduce 43.00%	−485,764	−1.87
≡	SPGI – SS&C TECHNOLOGIES HLDGS INC	Sell	−3,263,508	−1.77
≡	MOH – MOLINA HEALTHCARE INC	Reduce 54.00%	−570,456	−1.51
≡	MNDY – MONDAY COM LTD	Reduce 57.00%	−621,678	−1.32
≡	DOCS – DOXIMITY INC	Reduce 63.00%	−4,933,734	−1.24
≡	ACHC – ACADIA HEALTHCARE COMPANY IN	Sell	−2,255,059	−1.05
≡	TTC – TORO CO	Sell	−1,348,433	−0.86
≡	MSCI – MSCI INC	Sell	−180,610	−0.77
≡	FSV – FIRSTSERVICE CORP NEW	Reduce 24.00%	−806,968	−0.71
≡	AVTR – AVANTOR INC	Reduce 40.00%	−3,182,150	−0.69
≡	WST – WEST PHARMACEUTICAL SVSC INC	Reduce 41.00%	−448,521	−0.68
≡	FND – FLOOR & DECOR HLDGS INC	Sell	−724,851	−0.66
≡	CPRT – COPART INC	Reduce 49.00%	−2,084,403	−0.62
≡	OPCH – OPTION CARE HEALTH INC	Sell	−2,396,385	−0.55
≡	FOUR – SHIFT4 PMTS INC	Reduce 16.00%	−970,122	0.39
≡	IAU – ISHARES TR	Reduce 27.00%	−321,884	−0.36
≡	RH – RH	Reduce 7.00%	−50,005	0.35
≡	YOU – CLEAR SECURE INC	Sell	−1,326,241	−0.32
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Reduce 17.00%	−206,606	−0.31
≡	PTC – PTC INC	Reduce 35.00%	−233,399	−0.23
≡	BIRK – BIRKENSTOCK HOLDING PLC	Reduce 33.00%	−988,008	−0.16
≡	SG – SWEETGREEN INC	Reduce 13.00%	−509,973	−0.12
≡	OS – ONESTREAM INC	Sell	−500,000	−0.12
≡	DUOL – DUOLINGO INC	Reduce 23.00%	−710,481	−0.12
≡	DSGX – DESCARTES SYS GROUP INC	Reduce 16.00%	−540,323	0.10
≡	ALHC – ALIGNMENT HEALTHCARE INC	Reduce 16.00%	−890,718	−0.05
≡	BKNG – BOOKING HOLDINGS INC	Reduce 23.00%	−28,111	0.05
≡	LFST – LIFESTANCE HEALTH GROUP INC	Reduce 9.00%	−932,242	0.04
Q3 2024filed Nov 14, 249 new17 added15 reduced10 exited
≡	CHE – CHEMED CORP NEW	Sell	−550,204	−2.45
≡	TEAM – ATLASSIAN CORPORATION	Reduce 81.00%	−1,126,977	−1.71
≡	JBHT – HUNT J B TRANS SVCS INC	Sell	−1,096,496	−1.44
≡	ROL – ROLLINS INC	Sell	−3,415,400	−1.37
≡	ROP – ROPER TECHNOLOGIES INC	Reduce 11.00%	−141,389	−1.28
≡	DDOG – DATADOG INC	Sell	−858,880	−0.91
≡	IR – INGERSOLL RAND INC	Sell	−1,201,176	−0.90
≡	GGG – GRACO INC	Sell	−1,182,481	−0.77
≡	WCN – WASTE CONNECTIONS INC	Sell	−411,641	−0.59
≡	TTC – TORO CO	Reduce 28.00%	−530,082	−0.59
≡	SAIA – SAIA INC	Sell	−145,447	−0.57
≡	SGRY – SURGERY PARTNERS INC	Sell	−2,881,227	−0.56
≡	CPRT – COPART INC	Reduce 13.00%	−628,765	−0.54
≡	BFAM – BRIGHT HORIZONS FAM SOL IN D	Reduce 21.00%	−1,146,778	−0.51
≡	MSCI – MSCI INC	Reduce 43.00%	−135,989	−0.48
≡	TOST – TOAST INC	Reduce 11.00%	−1,910,251	−0.48
≡	BKNG – BOOKING HOLDINGS INC	Reduce 6.00%	−8,090	−0.47
≡	BIRK – BIRKENSTOCK HOLDING PLC	Reduce 6.00%	−173,548	−0.33
≡	SHOP – SHOPIFY INC	Reduce 24.00%	−680,748	−0.28
≡	AUR – AURORA INNOVATION INC	Reduce 13.00%	−1,835,358	0.20
≡	RH – RH	Reduce 25.00%	−218,112	−0.14
≡	SPGI – SS&C TECHNOLOGIES HLDGS INC	Reduce 12.00%	−454,184	−0.14
≡	YOU – CLEAR SECURE INC	Reduce 12.00%	−184,075	0.09
≡	LFST – LIFESTANCE HEALTH GROUP INC	Reduce 16.00%	−1,954,017	0.04
≡	GSHD – GOOSEHEAD INS INC	Sell	−38,256	−0.02
Q2 2024filed Aug 14, 244 new18 added17 reduced8 exited
≡	JBHT – HUNT J B TRANS SVCS INC	Reduce 66.00%	−2,126,005	−3.53
≡	HUBS – HUBSPOT INC	Reduce 25.00%	−272,256	−1.33
≡	MSCI – MSCI INC	Reduce 43.00%	−242,478	−1.18
≡	MOH – MOLINA HEALTHCARE INC	Reduce 25.00%	−217,173	−1.17
≡	TEAM – ATLASSIAN CORPORATION	Reduce 33.00%	−693,911	−1.13
≡	PCTY – PAYLOCITY HLDG CORP	Sell	−717,243	−0.96
≡	TDY – TELEDYNE TECHNOLOGIES INC	Sell	−219,630	−0.73
≡	AVTR – AVANTOR INC	Reduce 29.00%	−2,461,507	−0.63
≡	IT – GARTNER INC	Sell	−148,882	−0.55
≡	SGRY – SURGERY PARTNERS INC	Reduce 40.00%	−1,903,236	−0.54
≡	WCN – WASTE CONNECTIONS INC	Reduce 48.00%	−378,601	−0.46
≡	SPGI – SS&C TECHNOLOGIES HLDGS INC	Reduce 22.00%	−1,023,791	−0.45
≡	YOU – CLEAR SECURE INC	Reduce 56.00%	−1,933,318	−0.34
≡	DASH – DOORDASH INC	Sell	−290,644	−0.31
≡	GGG – GRACO INC	Reduce 19.00%	−286,112	−0.29
≡	IAC – IAC INC	Sell	−601,567	−0.25
≡	IR – INGERSOLL RAND INC	Reduce 20.00%	−306,386	−0.21
≡	AUR – AURORA INNOVATION INC	Reduce 32.00%	−6,364,876	−0.13
≡	IAU – ISHARES TR	Sell	−66,096	−0.11
≡	BIRK – BIRKENSTOCK HOLDING PLC	Reduce 23.00%	−927,561	−0.09
≡	PTC – PTC INC	Reduce 9.00%	−72,457	−0.09
≡	GSHD – GOOSEHEAD INS INC	Reduce 81.00%	−160,802	−0.08
≡	SPY – SPDR S&P 500 ETF TR	Sell	−14,306	−0.06
≡	AGL – AGILON HEALTH INC	Sell	−976,133	−0.05
≡	DDOG – DATADOG INC	Reduce 14.00%	−138,199	−0.04
Q1 2024filed May 15, 243 new16 added24 reduced2 exited
≡	TDY – TELEDYNE TECHNOLOGIES INC	Reduce 62.00%	−353,725	−1.29
≡	TEAM – ATLASSIAN CORPORATION	Reduce 7.00%	−155,748	−1.05
≡	IAU – ISHARES TR	Reduce 91.00%	−659,756	−1.04
≡	RBC – RBC BEARINGS INC	Reduce 6.00%	−147,413	−0.69
≡	MOH – MOLINA HEALTHCARE INC	Reduce 27.00%	−319,643	−0.62
≡	SPY – SPDR S&P 500 ETF TR	Reduce 91.00%	−150,746	−0.56
≡	GWRE – GUIDEWIRE SOFTWARE INC	Sell	−630,256	−0.54
≡	IT – GARTNER INC	Reduce 51.00%	−157,063	−0.54
≡	YOU – CLEAR SECURE INC	Reduce 47.00%	−3,070,316	−0.49
≡	BFAM – BRIGHT HORIZONS FAM SOL IN D	Reduce 6.00%	−317,028	0.44
≡	TTC – TORO CO	Reduce 37.00%	−449,742	−0.38
≡	BIRK – BIRKENSTOCK HOLDING PLC	Reduce 13.00%	−607,454	−0.31
≡	SGRY – SURGERY PARTNERS INC	Reduce 13.00%	−692,840	−0.28
≡	WRBY – WARBY PARKER INC	Reduce 35.00%	−2,258,841	−0.28
≡	IAC – IAC INC	Reduce 52.00%	−662,516	−0.27
≡	BKNG – BOOKING HOLDINGS INC	Reduce 7.00%	−9,855	−0.26
≡	ACHC – ACADIA HEALTHCARE COMPANY IN	Reduce 19.00%	−336,936	−0.21
≡	WCN – WASTE CONNECTIONS INC	Reduce 26.00%	−277,117	−0.20
≡	AGL – AGILON HEALTH INC	Reduce 53.00%	−1,113,127	−0.16
≡	CWAN – CLEARWATER ANALYTICS HLDGS I	Sell	−796,686	−0.13
≡	SAIA – SAIA INC	Reduce 8.00%	−11,846	0.11
≡	GSHD – GOOSEHEAD INS INC	Reduce 33.00%	−95,855	−0.07
≡	IR – INGERSOLL RAND INC	Reduce 22.00%	−426,270	−0.07
≡	DASH – DOORDASH INC	Reduce 10.00%	−32,790	0.06
≡	DSGX – DESCARTES SYS GROUP INC	Reduce 6.00%	−219,038	0.02
≡	WST – WEST PHARMACEUTICAL SVSC INC	Reduce 9.00%	−107,677	−0.00

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 15, 268 new12 added10 reduced11 exited
≡	CIGI – COLLIERS INTL GROUP INC	Reduce 75.00%	−2,540,921	−3.78
≡	CPNG – COUPANG INC	Reduce 47.00%	−11,586,179	−2.96
≡	VEEV – VEEVA SYS INC	Sell	−951,896	−2.01
≡	SHOP – SHOPIFY INC	Reduce 52.00%	−1,071,405	−1.93
≡	AYI – ACUITY INC	Reduce 56.00%	−459,593	−1.75
≡	DSGX – DESCARTES SYS GROUP INC	Sell	−1,710,202	−1.42
≡	SRAD – SPORTRADAR GROUP AG	Sell	−5,956,331	−1.34
≡	TWLO – TWILIO INC	Sell	−962,089	−1.29
≡	FOUR – SHIFT4 PMTS INC	Reduce 7.00%	−441,176	−1.16
≡	APP – APPLOVIN CORP	Sell	−163,405	−1.04
≡	BKNG – BOOKING HOLDINGS INC	Sell	−18,274	−0.93
≡	XPO – XPO INC	Reduce 26.00%	−1,013,166	0.80
≡	CBZ – CBIZ INC	Sell	−1,631,969	−0.78
≡	TOST – TOAST INC	Sell	−2,299,023	−0.77
≡	FSV – FIRSTSERVICE CORP NEW	Sell	−436,598	−0.64
≡	FIG – FIGMA INC	Sell	−1,727,263	−0.61
≡	RBLX – ROBLOX CORP	Reduce 44.00%	−516,301	−0.52
≡	YOU – CLEAR SECURE INC	Reduce 14.00%	−489,954	0.33
≡	DUOL – DUOLINGO INC	Sell	−119,181	−0.20
≡	AUR – AURORA INNOVATION INC	Reduce 78.00%	−5,282,549	−0.18
≡	WRBY – WARBY PARKER INC	Reduce 13.00%	−914,092	−0.12
Q4 2025filed Feb 17, 268 new8 added18 reduced16 exited
≡	RBLX – ROBLOX CORP	Reduce 67.00%	−2,367,252	−2.73
≡	RBC – RBC BEARINGS INC	Reduce 7.00%	−176,132	2.66
≡	ENTG – ENTEGRIS INC	Sell	−3,765,035	−2.58
≡	FLUT – FLUTTER ENTMT PLC	Sell	−1,243,988	−2.34
≡	WST – WEST PHARMACEUTICAL SVSC INC	Sell	−1,172,583	−2.28
≡	INTU – INTUIT	Sell	−437,256	−2.21
≡	FSV – FIRSTSERVICE CORP NEW	Reduce 80.00%	−1,780,122	−2.06
≡	SHOP – SHOPIFY INC	Reduce 55.00%	−2,500,616	−1.89
≡	DUOL – DUOLINGO INC	Reduce 86.00%	−755,738	−1.89
≡	ESAB – ESAB CORPORATION	Sell	−1,945,854	−1.61
≡	FIG – FIGMA INC	Reduce 68.00%	−3,642,117	−1.45
≡	WIX – WIX COM LTD	Sell	−1,031,844	−1.36
≡	BKNG – BOOKING HOLDINGS INC	Reduce 67.00%	−37,045	−1.29
≡	HUBS – HUBSPOT INC	Sell	−326,711	−1.13
≡	TOST – TOAST INC	Reduce 64.00%	−4,061,875	−0.95
≡	XPO – XPO INC	Reduce 9.00%	−382,180	0.93
≡	FND – FLOOR & DECOR HLDGS INC	Sell	−1,645,369	−0.90
≡	AFRM – AFFIRM HLDGS INC	Reduce 41.00%	−2,587,342	−0.80
≡	VEEV – VEEVA SYS INC	Reduce 24.00%	−306,957	−0.77
≡	CBZ – CBIZ INC	Reduce 58.00%	−2,293,098	−0.76
≡	AYI – ACUITY INC	Reduce 40.00%	−548,297	−0.70
≡	MASI – MASIMO CORP	Sell	−620,619	−0.68
≡	YOU – CLEAR SECURE INC	Reduce 46.00%	−2,904,818	−0.43
≡	CIGI – COLLIERS INTL GROUP INC	Reduce 9.00%	−329,364	0.41
≡	RH – RH	Sell	−221,434	−0.33
≡	BIRK – BIRKENSTOCK HOLDING PLC	Sell	−886,660	−0.30
≡	WRBY – WARBY PARKER INC	Reduce 16.00%	−1,442,002	−0.28
≡	XMTR – XOMETRY INC	Sell	−669,274	−0.27
≡	AUR – AURORA INNOVATION INC	Reduce 44.00%	−5,275,578	−0.24
≡	ROP – ROPER TECHNOLOGIES INC	Sell	−56,448	−0.21
≡	OM – OUTSET MED INC	Sell	−1,023,706	−0.11
≡	VIA – VIA TRANSN INC	Sell	−200,000	−0.07
≡	APP – APPLOVIN CORP	Reduce 13.00%	−24,431	0.04
≡	SG – SWEETGREEN INC	Sell	−663,890	−0.04
Q3 2025filed Nov 14, 2510 new14 added16 reduced6 exited
≡	IAU – ISHARES TR	Sell	−2,596,668	−4.24
≡	INTU – INTUIT	Reduce 44.00%	−345,036	−2.45
≡	FOUR – SHIFT4 PMTS INC	Reduce 16.00%	−1,038,959	−1.78
≡	DSGX – DESCARTES SYS GROUP INC	Sell	−2,253,704	−1.73
≡	TOST – TOAST INC	Reduce 38.00%	−3,884,826	−1.72
≡	HUBS – HUBSPOT INC	Reduce 46.00%	−273,828	−1.40
≡	DUOL – DUOLINGO INC	Reduce 18.00%	−198,437	−1.25
≡	MOH – MOLINA HEALTHCARE INC	Sell	−535,967	−1.21
≡	ROP – ROPER TECHNOLOGIES INC	Reduce 83.00%	−273,261	−1.21
≡	MASI – MASIMO CORP	Reduce 47.00%	−543,279	−0.80
≡	RH – RH	Reduce 66.00%	−424,663	−0.59
≡	EVH – EVOLENT HEALTH INC	Sell	−6,423,293	−0.55
≡	OPCH – OPTION CARE HEALTH INC	Reduce 10.00%	−805,808	−0.50
≡	AFRM – AFFIRM HLDGS INC	Reduce 15.00%	−1,120,822	−0.47
≡	MNDY – MONDAY COM LTD	Sell	−189,684	−0.45
≡	PTC – PTC INC	Sell	−278,710	−0.36
≡	AUR – AURORA INNOVATION INC	Reduce 41.00%	−8,360,075	−0.33
≡	SG – SWEETGREEN INC	Reduce 69.00%	−1,474,106	−0.20
≡	WRBY – WARBY PARKER INC	Reduce 9.00%	−845,201	0.19
≡	OM – OUTSET MED INC	Reduce 38.00%	−633,420	−0.13
≡	RBLX – ROBLOX CORP	Reduce 23.00%	−1,058,746	−0.03
≡	YOU – CLEAR SECURE INC	Reduce 15.00%	−1,123,984	0.00
Q2 2025filed Aug 14, 254 new19 added11 reduced11 exited
≡	BKNG – BOOKING HOLDINGS INC	Reduce 60.00%	−55,577	−2.19
≡	HUBS – HUBSPOT INC	Reduce 29.00%	−246,924	−1.80
≡	ROP – ROPER TECHNOLOGIES INC	Reduce 42.00%	−235,090	−1.56
≡	WST – WEST PHARMACEUTICAL SVSC INC	Reduce 34.00%	−532,471	−1.42
≡	DUOL – DUOLINGO INC	Reduce 37.00%	−620,927	−1.37
≡	IDXX – IDEXX LABS INC	Sell	−364,757	−1.37
≡	CVNA – CARVANA CO	Reduce 54.00%	−1,040,495	−1.33
≡	FERG – FERGUSON ENTERPRISES INC	Sell	−730,754	−1.05
≡	ONON – ON HLDG AG	Sell	−2,265,569	−0.89
≡	WIX – WIX COM LTD	Sell	−580,808	−0.85
≡	DSGX – DESCARTES SYS GROUP INC	Reduce 20.00%	−565,053	−0.81
≡	SG – SWEETGREEN INC	Reduce 53.00%	−2,387,113	−0.77
≡	BFAM – BRIGHT HORIZONS FAM SOL IN D	Sell	−568,078	−0.64
≡	FSV – FIRSTSERVICE CORP NEW	Reduce 9.00%	−193,148	−0.60
≡	ALHC – ALIGNMENT HEALTHCARE INC	Sell	−3,589,745	−0.60
≡	PCOR – PROCORE TECHNOLOGIES INC	Sell	−825,120	−0.49
≡	TTAN – SERVICETITAN INC	Sell	−516,403	−0.44
≡	APP – APPLOVIN CORP	Reduce 44.00%	−147,722	−0.30
≡	KRMN – KARMAN HLDGS INC	Sell	−575,000	−0.17
≡	BIRK – BIRKENSTOCK HOLDING PLC	Sell	−326,630	−0.13
≡	CHWY – CHEWY INC	Sell	−351,266	−0.10
≡	WRBY – WARBY PARKER INC	Reduce 6.00%	−614,575	−0.07
Q1 2025filed May 15, 2511 new17 added18 reduced6 exited
≡	TEAM – ATLASSIAN CORPORATION	Sell	−1,575,546	−3.13
≡	ONON – ON HLDG AG	Reduce 59.00%	−3,215,733	−1.56
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Sell	−996,514	−1.43
≡	DUOL – DUOLINGO INC	Reduce 27.00%	−625,011	−1.43
≡	RH – RH	Reduce 53.00%	−329,935	−1.38
≡	TOST – TOAST INC	Reduce 30.00%	−4,607,464	−1.38
≡	DOCS – DOXIMITY INC	Sell	−2,889,675	−1.26
≡	HUBS – HUBSPOT INC	Reduce 12.00%	−117,861	−1.16
≡	CPRT – COPART INC	Sell	−2,143,957	−1.00
≡	AVTR – AVANTOR INC	Sell	−4,809,948	−0.83
≡	BIRK – BIRKENSTOCK HOLDING PLC	Reduce 83.00%	−1,635,454	−0.77
≡	CPNG – COUPANG INC	Reduce 20.00%	−5,627,285	−0.62
≡	FSV – FIRSTSERVICE CORP NEW	Reduce 16.00%	−417,555	−0.60
≡	LFST – LIFESTANCE HEALTH GROUP INC	Sell	−9,508,826	−0.57
≡	CHWY – CHEWY INC	Reduce 85.00%	−2,009,151	−0.54
≡	BFAM – BRIGHT HORIZONS FAM SOL IN D	Reduce 57.00%	−738,636	−0.54
≡	MNDY – MONDAY COM LTD	Reduce 60.00%	−281,290	−0.49
≡	INTU – INTUIT	Reduce 17.00%	−142,966	−0.48
≡	PTC – PTC INC	Reduce 47.00%	−205,777	−0.34
≡	ROP – ROPER TECHNOLOGIES INC	Reduce 12.00%	−76,845	0.26
≡	RBLX – ROBLOX CORP	Reduce 19.00%	−794,754	−0.21
≡	TTAN – SERVICETITAN INC	Reduce 30.00%	−225,000	−0.18
≡	ALHC – ALIGNMENT HEALTHCARE INC	Reduce 22.00%	−996,365	0.18
≡	CVNA – CARVANA CO	Reduce 11.00%	−235,260	0.02
Q4 2024filed Feb 14, 257 new11 added22 reduced9 exited
≡	BFAM – BRIGHT HORIZONS FAM SOL IN D	Reduce 70.00%	−2,996,527	−3.23
≡	INTU – INTUIT	Reduce 40.00%	−568,624	−2.09
≡	VEEV – VEEVA SYS INC	Sell	−1,244,664	−1.91
≡	ROP – ROPER TECHNOLOGIES INC	Reduce 43.00%	−485,764	−1.87
≡	SPGI – SS&C TECHNOLOGIES HLDGS INC	Sell	−3,263,508	−1.77
≡	MOH – MOLINA HEALTHCARE INC	Reduce 54.00%	−570,456	−1.51
≡	MNDY – MONDAY COM LTD	Reduce 57.00%	−621,678	−1.32
≡	DOCS – DOXIMITY INC	Reduce 63.00%	−4,933,734	−1.24
≡	ACHC – ACADIA HEALTHCARE COMPANY IN	Sell	−2,255,059	−1.05
≡	TTC – TORO CO	Sell	−1,348,433	−0.86
≡	MSCI – MSCI INC	Sell	−180,610	−0.77
≡	FSV – FIRSTSERVICE CORP NEW	Reduce 24.00%	−806,968	−0.71
≡	AVTR – AVANTOR INC	Reduce 40.00%	−3,182,150	−0.69
≡	WST – WEST PHARMACEUTICAL SVSC INC	Reduce 41.00%	−448,521	−0.68
≡	FND – FLOOR & DECOR HLDGS INC	Sell	−724,851	−0.66
≡	CPRT – COPART INC	Reduce 49.00%	−2,084,403	−0.62
≡	OPCH – OPTION CARE HEALTH INC	Sell	−2,396,385	−0.55
≡	FOUR – SHIFT4 PMTS INC	Reduce 16.00%	−970,122	0.39
≡	IAU – ISHARES TR	Reduce 27.00%	−321,884	−0.36
≡	RH – RH	Reduce 7.00%	−50,005	0.35
≡	YOU – CLEAR SECURE INC	Sell	−1,326,241	−0.32
≡	ODFL – OLD DOMINION FREIGHT LINE IN	Reduce 17.00%	−206,606	−0.31
≡	PTC – PTC INC	Reduce 35.00%	−233,399	−0.23
≡	BIRK – BIRKENSTOCK HOLDING PLC	Reduce 33.00%	−988,008	−0.16
≡	SG – SWEETGREEN INC	Reduce 13.00%	−509,973	−0.12
≡	OS – ONESTREAM INC	Sell	−500,000	−0.12
≡	DUOL – DUOLINGO INC	Reduce 23.00%	−710,481	−0.12
≡	DSGX – DESCARTES SYS GROUP INC	Reduce 16.00%	−540,323	0.10
≡	ALHC – ALIGNMENT HEALTHCARE INC	Reduce 16.00%	−890,718	−0.05
≡	BKNG – BOOKING HOLDINGS INC	Reduce 23.00%	−28,111	0.05
≡	LFST – LIFESTANCE HEALTH GROUP INC	Reduce 9.00%	−932,242	0.04
Q3 2024filed Nov 14, 249 new17 added15 reduced10 exited
≡	CHE – CHEMED CORP NEW	Sell	−550,204	−2.45
≡	TEAM – ATLASSIAN CORPORATION	Reduce 81.00%	−1,126,977	−1.71
≡	JBHT – HUNT J B TRANS SVCS INC	Sell	−1,096,496	−1.44
≡	ROL – ROLLINS INC	Sell	−3,415,400	−1.37
≡	ROP – ROPER TECHNOLOGIES INC	Reduce 11.00%	−141,389	−1.28
≡	DDOG – DATADOG INC	Sell	−858,880	−0.91
≡	IR – INGERSOLL RAND INC	Sell	−1,201,176	−0.90
≡	GGG – GRACO INC	Sell	−1,182,481	−0.77
≡	WCN – WASTE CONNECTIONS INC	Sell	−411,641	−0.59
≡	TTC – TORO CO	Reduce 28.00%	−530,082	−0.59
≡	SAIA – SAIA INC	Sell	−145,447	−0.57
≡	SGRY – SURGERY PARTNERS INC	Sell	−2,881,227	−0.56
≡	CPRT – COPART INC	Reduce 13.00%	−628,765	−0.54
≡	BFAM – BRIGHT HORIZONS FAM SOL IN D	Reduce 21.00%	−1,146,778	−0.51
≡	MSCI – MSCI INC	Reduce 43.00%	−135,989	−0.48
≡	TOST – TOAST INC	Reduce 11.00%	−1,910,251	−0.48
≡	BKNG – BOOKING HOLDINGS INC	Reduce 6.00%	−8,090	−0.47
≡	BIRK – BIRKENSTOCK HOLDING PLC	Reduce 6.00%	−173,548	−0.33
≡	SHOP – SHOPIFY INC	Reduce 24.00%	−680,748	−0.28
≡	AUR – AURORA INNOVATION INC	Reduce 13.00%	−1,835,358	0.20
≡	RH – RH	Reduce 25.00%	−218,112	−0.14
≡	SPGI – SS&C TECHNOLOGIES HLDGS INC	Reduce 12.00%	−454,184	−0.14
≡	YOU – CLEAR SECURE INC	Reduce 12.00%	−184,075	0.09
≡	LFST – LIFESTANCE HEALTH GROUP INC	Reduce 16.00%	−1,954,017	0.04
≡	GSHD – GOOSEHEAD INS INC	Sell	−38,256	−0.02
Q2 2024filed Aug 14, 244 new18 added17 reduced8 exited
≡	JBHT – HUNT J B TRANS SVCS INC	Reduce 66.00%	−2,126,005	−3.53
≡	HUBS – HUBSPOT INC	Reduce 25.00%	−272,256	−1.33
≡	MSCI – MSCI INC	Reduce 43.00%	−242,478	−1.18
≡	MOH – MOLINA HEALTHCARE INC	Reduce 25.00%	−217,173	−1.17
≡	TEAM – ATLASSIAN CORPORATION	Reduce 33.00%	−693,911	−1.13
≡	PCTY – PAYLOCITY HLDG CORP	Sell	−717,243	−0.96
≡	TDY – TELEDYNE TECHNOLOGIES INC	Sell	−219,630	−0.73
≡	AVTR – AVANTOR INC	Reduce 29.00%	−2,461,507	−0.63
≡	IT – GARTNER INC	Sell	−148,882	−0.55
≡	SGRY – SURGERY PARTNERS INC	Reduce 40.00%	−1,903,236	−0.54
≡	WCN – WASTE CONNECTIONS INC	Reduce 48.00%	−378,601	−0.46
≡	SPGI – SS&C TECHNOLOGIES HLDGS INC	Reduce 22.00%	−1,023,791	−0.45
≡	YOU – CLEAR SECURE INC	Reduce 56.00%	−1,933,318	−0.34
≡	DASH – DOORDASH INC	Sell	−290,644	−0.31
≡	GGG – GRACO INC	Reduce 19.00%	−286,112	−0.29
≡	IAC – IAC INC	Sell	−601,567	−0.25
≡	IR – INGERSOLL RAND INC	Reduce 20.00%	−306,386	−0.21
≡	AUR – AURORA INNOVATION INC	Reduce 32.00%	−6,364,876	−0.13
≡	IAU – ISHARES TR	Sell	−66,096	−0.11
≡	BIRK – BIRKENSTOCK HOLDING PLC	Reduce 23.00%	−927,561	−0.09
≡	PTC – PTC INC	Reduce 9.00%	−72,457	−0.09
≡	GSHD – GOOSEHEAD INS INC	Reduce 81.00%	−160,802	−0.08
≡	SPY – SPDR S&P 500 ETF TR	Sell	−14,306	−0.06
≡	AGL – AGILON HEALTH INC	Sell	−976,133	−0.05
≡	DDOG – DATADOG INC	Reduce 14.00%	−138,199	−0.04
Q1 2024filed May 15, 243 new16 added24 reduced2 exited
≡	TDY – TELEDYNE TECHNOLOGIES INC	Reduce 62.00%	−353,725	−1.29
≡	TEAM – ATLASSIAN CORPORATION	Reduce 7.00%	−155,748	−1.05
≡	IAU – ISHARES TR	Reduce 91.00%	−659,756	−1.04
≡	RBC – RBC BEARINGS INC	Reduce 6.00%	−147,413	−0.69
≡	MOH – MOLINA HEALTHCARE INC	Reduce 27.00%	−319,643	−0.62
≡	SPY – SPDR S&P 500 ETF TR	Reduce 91.00%	−150,746	−0.56
≡	GWRE – GUIDEWIRE SOFTWARE INC	Sell	−630,256	−0.54
≡	IT – GARTNER INC	Reduce 51.00%	−157,063	−0.54
≡	YOU – CLEAR SECURE INC	Reduce 47.00%	−3,070,316	−0.49
≡	BFAM – BRIGHT HORIZONS FAM SOL IN D	Reduce 6.00%	−317,028	0.44
≡	TTC – TORO CO	Reduce 37.00%	−449,742	−0.38
≡	BIRK – BIRKENSTOCK HOLDING PLC	Reduce 13.00%	−607,454	−0.31
≡	SGRY – SURGERY PARTNERS INC	Reduce 13.00%	−692,840	−0.28
≡	WRBY – WARBY PARKER INC	Reduce 35.00%	−2,258,841	−0.28
≡	IAC – IAC INC	Reduce 52.00%	−662,516	−0.27
≡	BKNG – BOOKING HOLDINGS INC	Reduce 7.00%	−9,855	−0.26
≡	ACHC – ACADIA HEALTHCARE COMPANY IN	Reduce 19.00%	−336,936	−0.21
≡	WCN – WASTE CONNECTIONS INC	Reduce 26.00%	−277,117	−0.20
≡	AGL – AGILON HEALTH INC	Reduce 53.00%	−1,113,127	−0.16
≡	CWAN – CLEARWATER ANALYTICS HLDGS I	Sell	−796,686	−0.13
≡	SAIA – SAIA INC	Reduce 8.00%	−11,846	0.11
≡	GSHD – GOOSEHEAD INS INC	Reduce 33.00%	−95,855	−0.07
≡	IR – INGERSOLL RAND INC	Reduce 22.00%	−426,270	−0.07
≡	DASH – DOORDASH INC	Reduce 10.00%	−32,790	0.06
≡	DSGX – DESCARTES SYS GROUP INC	Reduce 6.00%	−219,038	0.02
≡	WST – WEST PHARMACEUTICAL SVSC INC	Reduce 9.00%	−107,677	−0.00

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 15, 268 new12 added10 reduced11 exited

≡

CIGI – COLLIERS INTL GROUP INC

Reduce 75.00%

−2,540,921

−3.78

≡

CPNG – COUPANG INC

Reduce 47.00%

−11,586,179

−2.96

≡

VEEV – VEEVA SYS INC

Sell

−951,896

−2.01

≡

SHOP – SHOPIFY INC

Reduce 52.00%

−1,071,405

−1.93

≡

AYI – ACUITY INC

Reduce 56.00%

−459,593

−1.75

≡

DSGX – DESCARTES SYS GROUP INC

Sell

−1,710,202

−1.42

≡

SRAD – SPORTRADAR GROUP AG

Sell

−5,956,331

−1.34

≡

TWLO – TWILIO INC

Sell

−962,089

−1.29

≡

FOUR – SHIFT4 PMTS INC

Reduce 7.00%

−441,176

−1.16

≡

APP – APPLOVIN CORP

Sell

−163,405

−1.04

≡

BKNG – BOOKING HOLDINGS INC

Sell

−18,274

−0.93

≡

XPO – XPO INC

Reduce 26.00%

−1,013,166

0.80

≡

CBZ – CBIZ INC

Sell

−1,631,969

−0.78

≡

TOST – TOAST INC

Sell

−2,299,023

−0.77

≡

FSV – FIRSTSERVICE CORP NEW

Sell

−436,598

−0.64

≡

FIG – FIGMA INC

Sell

−1,727,263

−0.61

≡

RBLX – ROBLOX CORP

Reduce 44.00%

−516,301

−0.52

≡

YOU – CLEAR SECURE INC

Reduce 14.00%

−489,954

0.33

≡

DUOL – DUOLINGO INC

Sell

−119,181

−0.20

≡

AUR – AURORA INNOVATION INC

Reduce 78.00%

−5,282,549

−0.18

≡

WRBY – WARBY PARKER INC

Reduce 13.00%

−914,092

−0.12

Q4 2025filed Feb 17, 268 new8 added18 reduced16 exited

≡

RBLX – ROBLOX CORP

Reduce 67.00%

−2,367,252

−2.73

≡

RBC – RBC BEARINGS INC

Reduce 7.00%

−176,132

2.66

≡

ENTG – ENTEGRIS INC

Sell

−3,765,035

−2.58

≡

FLUT – FLUTTER ENTMT PLC

Sell

−1,243,988

−2.34

≡

WST – WEST PHARMACEUTICAL SVSC INC

Sell

−1,172,583

−2.28

≡

INTU – INTUIT

Sell

−437,256

−2.21

≡

FSV – FIRSTSERVICE CORP NEW

Reduce 80.00%

−1,780,122

−2.06

≡

SHOP – SHOPIFY INC

Reduce 55.00%

−2,500,616

−1.89

≡

DUOL – DUOLINGO INC

Reduce 86.00%

−755,738

−1.89

≡

ESAB – ESAB CORPORATION

Sell

−1,945,854

−1.61

≡

FIG – FIGMA INC

Reduce 68.00%

−3,642,117

−1.45

≡

WIX – WIX COM LTD

Sell

−1,031,844

−1.36

≡

BKNG – BOOKING HOLDINGS INC

Reduce 67.00%

−37,045

−1.29

≡

HUBS – HUBSPOT INC

Sell

−326,711

−1.13

≡

TOST – TOAST INC

Reduce 64.00%

−4,061,875

−0.95

≡

XPO – XPO INC

Reduce 9.00%

−382,180

0.93

≡

FND – FLOOR & DECOR HLDGS INC

Sell

−1,645,369

−0.90

≡

AFRM – AFFIRM HLDGS INC

Reduce 41.00%

−2,587,342

−0.80

≡

VEEV – VEEVA SYS INC

Reduce 24.00%

−306,957

−0.77

≡

CBZ – CBIZ INC

Reduce 58.00%

−2,293,098

−0.76

≡

AYI – ACUITY INC

Reduce 40.00%

−548,297

−0.70

≡

MASI – MASIMO CORP

Sell

−620,619

−0.68

≡

YOU – CLEAR SECURE INC

Reduce 46.00%

−2,904,818

−0.43

≡

CIGI – COLLIERS INTL GROUP INC

Reduce 9.00%

−329,364

0.41

≡

RH – RH

Sell

−221,434

−0.33

≡

BIRK – BIRKENSTOCK HOLDING PLC

Sell

−886,660

−0.30

≡

WRBY – WARBY PARKER INC

Reduce 16.00%

−1,442,002

−0.28

≡

XMTR – XOMETRY INC

Sell

−669,274

−0.27

≡

AUR – AURORA INNOVATION INC

Reduce 44.00%

−5,275,578

−0.24

≡

ROP – ROPER TECHNOLOGIES INC

Sell

−56,448

−0.21

≡

OM – OUTSET MED INC

Sell

−1,023,706

−0.11

≡

VIA – VIA TRANSN INC

Sell

−200,000

−0.07

≡

APP – APPLOVIN CORP

Reduce 13.00%

−24,431

0.04

≡

SG – SWEETGREEN INC

Sell

−663,890

−0.04

Q3 2025filed Nov 14, 2510 new14 added16 reduced6 exited

≡

IAU – ISHARES TR

Sell

−2,596,668

−4.24

≡

INTU – INTUIT

Reduce 44.00%

−345,036

−2.45

≡

FOUR – SHIFT4 PMTS INC

Reduce 16.00%

−1,038,959

−1.78

≡

DSGX – DESCARTES SYS GROUP INC

Sell

−2,253,704

−1.73

≡

TOST – TOAST INC

Reduce 38.00%

−3,884,826

−1.72

≡

HUBS – HUBSPOT INC

Reduce 46.00%

−273,828

−1.40

≡

DUOL – DUOLINGO INC

Reduce 18.00%

−198,437

−1.25

≡

MOH – MOLINA HEALTHCARE INC

Sell

−535,967

−1.21

≡

ROP – ROPER TECHNOLOGIES INC

Reduce 83.00%

−273,261

−1.21

≡

MASI – MASIMO CORP

Reduce 47.00%

−543,279

−0.80

≡

RH – RH

Reduce 66.00%

−424,663

−0.59

≡

EVH – EVOLENT HEALTH INC

Sell

−6,423,293

−0.55

≡

OPCH – OPTION CARE HEALTH INC

Reduce 10.00%

−805,808

−0.50

≡

AFRM – AFFIRM HLDGS INC

Reduce 15.00%

−1,120,822

−0.47

≡

MNDY – MONDAY COM LTD

Sell

−189,684

−0.45

≡

PTC – PTC INC

Sell

−278,710

−0.36

≡

AUR – AURORA INNOVATION INC

Reduce 41.00%

−8,360,075

−0.33

≡

SG – SWEETGREEN INC

Reduce 69.00%

−1,474,106

−0.20

≡

WRBY – WARBY PARKER INC

Reduce 9.00%

−845,201

0.19

≡

OM – OUTSET MED INC

Reduce 38.00%

−633,420

−0.13

≡

RBLX – ROBLOX CORP

Reduce 23.00%

−1,058,746

−0.03

≡

YOU – CLEAR SECURE INC

Reduce 15.00%

−1,123,984

0.00

Q2 2025filed Aug 14, 254 new19 added11 reduced11 exited

≡

BKNG – BOOKING HOLDINGS INC

Reduce 60.00%

−55,577

−2.19

≡

HUBS – HUBSPOT INC

Reduce 29.00%

−246,924

−1.80

≡

ROP – ROPER TECHNOLOGIES INC

Reduce 42.00%

−235,090

−1.56

≡

WST – WEST PHARMACEUTICAL SVSC INC

Reduce 34.00%

−532,471

−1.42

≡

DUOL – DUOLINGO INC

Reduce 37.00%

−620,927

−1.37

≡

IDXX – IDEXX LABS INC

Sell

−364,757

−1.37

≡

CVNA – CARVANA CO

Reduce 54.00%

−1,040,495

−1.33

≡

FERG – FERGUSON ENTERPRISES INC

Sell

−730,754

−1.05

≡

ONON – ON HLDG AG

Sell

−2,265,569

−0.89

≡

WIX – WIX COM LTD

Sell

−580,808

−0.85

≡

DSGX – DESCARTES SYS GROUP INC

Reduce 20.00%

−565,053

−0.81

≡

SG – SWEETGREEN INC

Reduce 53.00%

−2,387,113

−0.77

≡

BFAM – BRIGHT HORIZONS FAM SOL IN D

Sell

−568,078

−0.64

≡

FSV – FIRSTSERVICE CORP NEW

Reduce 9.00%

−193,148

−0.60

≡

ALHC – ALIGNMENT HEALTHCARE INC

Sell

−3,589,745

−0.60

≡

PCOR – PROCORE TECHNOLOGIES INC

Sell

−825,120

−0.49

≡

TTAN – SERVICETITAN INC

Sell

−516,403

−0.44

≡

APP – APPLOVIN CORP

Reduce 44.00%

−147,722

−0.30

≡

KRMN – KARMAN HLDGS INC

Sell

−575,000

−0.17

≡

BIRK – BIRKENSTOCK HOLDING PLC

Sell

−326,630

−0.13

≡

CHWY – CHEWY INC

Sell

−351,266

−0.10

≡

WRBY – WARBY PARKER INC

Reduce 6.00%

−614,575

−0.07

Q1 2025filed May 15, 2511 new17 added18 reduced6 exited

≡

TEAM – ATLASSIAN CORPORATION

Sell

−1,575,546

−3.13

≡

ONON – ON HLDG AG

Reduce 59.00%

−3,215,733

−1.56

≡

ODFL – OLD DOMINION FREIGHT LINE IN

Sell

−996,514

−1.43

≡

DUOL – DUOLINGO INC

Reduce 27.00%

−625,011

−1.43

≡

RH – RH

Reduce 53.00%

−329,935

−1.38

≡

TOST – TOAST INC

Reduce 30.00%

−4,607,464

−1.38

≡

DOCS – DOXIMITY INC

Sell

−2,889,675

−1.26

≡

HUBS – HUBSPOT INC

Reduce 12.00%

−117,861

−1.16

≡

CPRT – COPART INC

Sell

−2,143,957

−1.00

≡

AVTR – AVANTOR INC

Sell

−4,809,948

−0.83

≡

BIRK – BIRKENSTOCK HOLDING PLC

Reduce 83.00%

−1,635,454

−0.77

≡

CPNG – COUPANG INC

Reduce 20.00%

−5,627,285

−0.62

≡

FSV – FIRSTSERVICE CORP NEW

Reduce 16.00%

−417,555

−0.60

≡

LFST – LIFESTANCE HEALTH GROUP INC

Sell

−9,508,826

−0.57

≡

CHWY – CHEWY INC

Reduce 85.00%

−2,009,151

−0.54

≡

BFAM – BRIGHT HORIZONS FAM SOL IN D

Reduce 57.00%

−738,636

−0.54

≡

MNDY – MONDAY COM LTD

Reduce 60.00%

−281,290

−0.49

≡

INTU – INTUIT

Reduce 17.00%

−142,966

−0.48

≡

PTC – PTC INC

Reduce 47.00%

−205,777

−0.34

≡

ROP – ROPER TECHNOLOGIES INC

Reduce 12.00%

−76,845

0.26

≡

RBLX – ROBLOX CORP

Reduce 19.00%

−794,754

−0.21

≡

TTAN – SERVICETITAN INC

Reduce 30.00%

−225,000

−0.18

≡

ALHC – ALIGNMENT HEALTHCARE INC

Reduce 22.00%

−996,365

0.18

≡

CVNA – CARVANA CO

Reduce 11.00%

−235,260

0.02

Q4 2024filed Feb 14, 257 new11 added22 reduced9 exited

≡

BFAM – BRIGHT HORIZONS FAM SOL IN D

Reduce 70.00%

−2,996,527

−3.23

≡

INTU – INTUIT

Reduce 40.00%

−568,624

−2.09

≡

VEEV – VEEVA SYS INC

Sell

−1,244,664

−1.91

≡

ROP – ROPER TECHNOLOGIES INC

Reduce 43.00%

−485,764

−1.87

≡

SPGI – SS&C TECHNOLOGIES HLDGS INC

Sell

−3,263,508

−1.77

≡

MOH – MOLINA HEALTHCARE INC

Reduce 54.00%

−570,456

−1.51

≡

MNDY – MONDAY COM LTD

Reduce 57.00%

−621,678

−1.32

≡

DOCS – DOXIMITY INC

Reduce 63.00%

−4,933,734

−1.24

≡

ACHC – ACADIA HEALTHCARE COMPANY IN

Sell

−2,255,059

−1.05

≡

TTC – TORO CO

Sell

−1,348,433

−0.86

≡

MSCI – MSCI INC

Sell

−180,610

−0.77

≡

FSV – FIRSTSERVICE CORP NEW

Reduce 24.00%

−806,968

−0.71

≡

AVTR – AVANTOR INC

Reduce 40.00%

−3,182,150

−0.69

≡

WST – WEST PHARMACEUTICAL SVSC INC

Reduce 41.00%

−448,521

−0.68

≡

FND – FLOOR & DECOR HLDGS INC

Sell

−724,851

−0.66

≡

CPRT – COPART INC

Reduce 49.00%

−2,084,403

−0.62

≡

OPCH – OPTION CARE HEALTH INC

Sell

−2,396,385

−0.55

≡

FOUR – SHIFT4 PMTS INC

Reduce 16.00%

−970,122

0.39

≡

IAU – ISHARES TR

Reduce 27.00%

−321,884

−0.36

≡

RH – RH

Reduce 7.00%

−50,005

0.35

≡

YOU – CLEAR SECURE INC

Sell

−1,326,241

−0.32

≡

ODFL – OLD DOMINION FREIGHT LINE IN

Reduce 17.00%

−206,606

−0.31

≡

PTC – PTC INC

Reduce 35.00%

−233,399

−0.23

≡

BIRK – BIRKENSTOCK HOLDING PLC

Reduce 33.00%

−988,008

−0.16

≡

SG – SWEETGREEN INC

Reduce 13.00%

−509,973

−0.12

≡

OS – ONESTREAM INC

Sell

−500,000

−0.12

≡

DUOL – DUOLINGO INC

Reduce 23.00%

−710,481

−0.12

≡

DSGX – DESCARTES SYS GROUP INC

Reduce 16.00%

−540,323

0.10

≡

ALHC – ALIGNMENT HEALTHCARE INC

Reduce 16.00%

−890,718

−0.05

≡

BKNG – BOOKING HOLDINGS INC

Reduce 23.00%

−28,111

0.05

≡

LFST – LIFESTANCE HEALTH GROUP INC

Reduce 9.00%

−932,242

0.04

Q3 2024filed Nov 14, 249 new17 added15 reduced10 exited

≡

CHE – CHEMED CORP NEW

Sell

−550,204

−2.45

≡

TEAM – ATLASSIAN CORPORATION

Reduce 81.00%

−1,126,977

−1.71

≡

JBHT – HUNT J B TRANS SVCS INC

Sell

−1,096,496

−1.44

≡

ROL – ROLLINS INC

Sell

−3,415,400

−1.37

≡

ROP – ROPER TECHNOLOGIES INC

Reduce 11.00%

−141,389

−1.28

≡

DDOG – DATADOG INC

Sell

−858,880

−0.91

≡

IR – INGERSOLL RAND INC

Sell

−1,201,176

−0.90

≡

GGG – GRACO INC

Sell

−1,182,481

−0.77

≡

WCN – WASTE CONNECTIONS INC

Sell

−411,641

−0.59

≡

TTC – TORO CO

Reduce 28.00%

−530,082

−0.59

≡

SAIA – SAIA INC

Sell

−145,447

−0.57

≡

SGRY – SURGERY PARTNERS INC

Sell

−2,881,227

−0.56

≡

CPRT – COPART INC

Reduce 13.00%

−628,765

−0.54

≡

BFAM – BRIGHT HORIZONS FAM SOL IN D

Reduce 21.00%

−1,146,778

−0.51

≡

MSCI – MSCI INC

Reduce 43.00%

−135,989

−0.48

≡

TOST – TOAST INC

Reduce 11.00%

−1,910,251

−0.48

≡

BKNG – BOOKING HOLDINGS INC

Reduce 6.00%

−8,090

−0.47

≡

BIRK – BIRKENSTOCK HOLDING PLC

Reduce 6.00%

−173,548

−0.33

≡

SHOP – SHOPIFY INC

Reduce 24.00%

−680,748

−0.28

≡

AUR – AURORA INNOVATION INC

Reduce 13.00%

−1,835,358

0.20

≡

RH – RH

Reduce 25.00%

−218,112

−0.14

≡

SPGI – SS&C TECHNOLOGIES HLDGS INC

Reduce 12.00%

−454,184

−0.14

≡

YOU – CLEAR SECURE INC

Reduce 12.00%

−184,075

0.09

≡

LFST – LIFESTANCE HEALTH GROUP INC

Reduce 16.00%

−1,954,017

0.04

≡

GSHD – GOOSEHEAD INS INC

Sell

−38,256

−0.02

Q2 2024filed Aug 14, 244 new18 added17 reduced8 exited

≡

JBHT – HUNT J B TRANS SVCS INC

Reduce 66.00%

−2,126,005

−3.53

≡

HUBS – HUBSPOT INC

Reduce 25.00%

−272,256

−1.33

≡

MSCI – MSCI INC

Reduce 43.00%

−242,478

−1.18

≡

MOH – MOLINA HEALTHCARE INC

Reduce 25.00%

−217,173

−1.17

≡

TEAM – ATLASSIAN CORPORATION

Reduce 33.00%

−693,911

−1.13

≡

PCTY – PAYLOCITY HLDG CORP

Sell

−717,243

−0.96

≡

TDY – TELEDYNE TECHNOLOGIES INC

Sell

−219,630

−0.73

≡

AVTR – AVANTOR INC

Reduce 29.00%

−2,461,507

−0.63

≡

IT – GARTNER INC

Sell

−148,882

−0.55

≡

SGRY – SURGERY PARTNERS INC

Reduce 40.00%

−1,903,236

−0.54

≡

WCN – WASTE CONNECTIONS INC

Reduce 48.00%

−378,601

−0.46

≡

SPGI – SS&C TECHNOLOGIES HLDGS INC

Reduce 22.00%

−1,023,791

−0.45

≡

YOU – CLEAR SECURE INC

Reduce 56.00%

−1,933,318

−0.34

≡

DASH – DOORDASH INC

Sell

−290,644

−0.31

≡

GGG – GRACO INC

Reduce 19.00%

−286,112

−0.29

≡

IAC – IAC INC

Sell

−601,567

−0.25

≡

IR – INGERSOLL RAND INC

Reduce 20.00%

−306,386

−0.21

≡

AUR – AURORA INNOVATION INC

Reduce 32.00%

−6,364,876

−0.13

≡

IAU – ISHARES TR

Sell

−66,096

−0.11

≡

BIRK – BIRKENSTOCK HOLDING PLC

Reduce 23.00%

−927,561

−0.09

≡

PTC – PTC INC

Reduce 9.00%

−72,457

−0.09

≡

GSHD – GOOSEHEAD INS INC

Reduce 81.00%

−160,802

−0.08

≡

SPY – SPDR S&P 500 ETF TR

Sell

−14,306

−0.06

≡

AGL – AGILON HEALTH INC

Sell

−976,133

−0.05

≡

DDOG – DATADOG INC

Reduce 14.00%

−138,199

−0.04

Q1 2024filed May 15, 243 new16 added24 reduced2 exited

≡

TDY – TELEDYNE TECHNOLOGIES INC

Reduce 62.00%

−353,725

−1.29

≡

TEAM – ATLASSIAN CORPORATION

Reduce 7.00%

−155,748

−1.05

≡

IAU – ISHARES TR

Reduce 91.00%

−659,756

−1.04

≡

RBC – RBC BEARINGS INC

Reduce 6.00%

−147,413

−0.69

≡

MOH – MOLINA HEALTHCARE INC

Reduce 27.00%

−319,643

−0.62

≡

SPY – SPDR S&P 500 ETF TR

Reduce 91.00%

−150,746

−0.56

≡

GWRE – GUIDEWIRE SOFTWARE INC

Sell

−630,256

−0.54

≡

IT – GARTNER INC

Reduce 51.00%

−157,063

−0.54

≡

YOU – CLEAR SECURE INC

Reduce 47.00%

−3,070,316

−0.49

≡

BFAM – BRIGHT HORIZONS FAM SOL IN D

Reduce 6.00%

−317,028

0.44

≡

TTC – TORO CO

Reduce 37.00%

−449,742

−0.38

≡

BIRK – BIRKENSTOCK HOLDING PLC

Reduce 13.00%

−607,454

−0.31

≡

SGRY – SURGERY PARTNERS INC

Reduce 13.00%

−692,840

−0.28

≡

WRBY – WARBY PARKER INC

Reduce 35.00%

−2,258,841

−0.28

≡

IAC – IAC INC

Reduce 52.00%

−662,516

−0.27

≡

BKNG – BOOKING HOLDINGS INC

Reduce 7.00%

−9,855

−0.26

≡

ACHC – ACADIA HEALTHCARE COMPANY IN

Reduce 19.00%

−336,936

−0.21

≡

WCN – WASTE CONNECTIONS INC

Reduce 26.00%

−277,117

−0.20

≡

AGL – AGILON HEALTH INC

Reduce 53.00%

−1,113,127

−0.16

≡

CWAN – CLEARWATER ANALYTICS HLDGS I

Sell

−796,686

−0.13

≡

SAIA – SAIA INC

Reduce 8.00%

−11,846

0.11

≡

GSHD – GOOSEHEAD INS INC

Reduce 33.00%

−95,855

−0.07

≡

IR – INGERSOLL RAND INC

Reduce 22.00%

−426,270

−0.07

≡

DASH – DOORDASH INC

Reduce 10.00%

−32,790

0.06

≡

DSGX – DESCARTES SYS GROUP INC

Reduce 6.00%

−219,038

0.02

≡

WST – WEST PHARMACEUTICAL SVSC INC

Reduce 9.00%

−107,677

−0.00