Investor: Henry Ellenbogen
Number of Assets: 37
Reporting Period: Q1 - 2026
Holdings at Report: $9,713,928,029
Return Since Report: +$455,170,150
Return Since Report: +4.69%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Andersen Group INC | Equity | 0% | 1,670,485 | 0.47% | $27.20 | N/A | $45,437,192 | N/A | N/A | N/A |
| Acuity Inc. (AYI) | Equity | -56.37% | 355,729 | 1.03% | $280.22 | $317.62 | $99,682,380 | $112,986,645 | +$13,304,265 | +13.35% |
| Affirm Holdings Inc. (AFRM) | Equity | +53.47% | 5,649,434 | 2.66% | $45.82 | $73.92 | $258,857,066 | $417,606,161 | +$158,749,095 | +61.33% |
| API Group Corp. (APG) | Equity | -1.61% | 14,775,236 | 6.16% | $40.52 | $42.54 | $598,692,563 | $628,538,539 | +$29,845,976 | +4.99% |
| CRH PLC (CRH) | Equity | +100% | 1,477,777 | 1.60% | $105.12 | $111.24 | $155,343,918 | $164,387,913 | +$9,043,995 | +5.82% |
| Doordash Inc. (DASH) | Equity | +19.48% | 4,276,006 | 6.61% | $150.15 | $173.46 | $642,042,301 | $741,716,001 | +$99,673,700 | +15.52% |
| Aurora Innovation Inc. (AUR) | Equity | -78.05% | 1,486,036 | 0.06% | $4.12 | $6.28 | $6,122,468 | $9,332,306 | +$3,209,838 | +52.43% |
| Carvana Co. (CVNA) | Equity | +7.64% | 995,741 | 3.22% | $314.38 | $66.56 | $313,041,056 | $66,276,521 | -$246,764,535 | -78.83% |
| Clean Harbors Inc. (CLH) | Equity | +25.90% | 1,050,973 | 3.10% | $286.73 | N/A | $301,345,488 | N/A | N/A | N/A |
| Flowserve Corp. (FLS) | Equity | +100% | 951,798 | 0.72% | $73.51 | $81.70 | $69,966,671 | $77,761,897 | +$7,795,226 | +11.14% |
| Esab Corp. (ESAB) | Equity | +100% | 34,315 | 0.03% | $96.66 | $106.20 | $3,316,888 | $3,644,253 | +$327,365 | +9.87% |
| Ferguson Enterprises Inc. (FERG) | Equity | +40.39% | 2,191,975 | 5.26% | $233.26 | $238.35 | $511,300,089 | $522,457,241 | +$11,157,152 | +2.18% |
| Applied Industrial Technologies Inc. (AIT) | Equity | +100% | 296,601 | 0.81% | $265.32 | $337.96 | $78,694,177 | $100,239,274 | +$21,545,097 | +27.38% |
| Bio-Techne Corp. (TECH) | Equity | +113.32% | 4,456,017 | 2.40% | $52.26 | $57.94 | $232,871,448 | $258,181,625 | +$25,310,177 | +10.87% |
| Clear Secure Inc. (YOU) | Equity | -14.15% | 2,971,595 | 1.48% | $48.41 | $51.45 | $143,854,914 | $152,888,563 | +$9,033,649 | +6.28% |
| Colliers International Group Inc. (CIGI) | Equity | -75.40% | 828,839 | 0.91% | $106.89 | $91.31 | $88,594,601 | $75,681,289 | -$12,913,312 | -14.58% |
| Coupang Inc. (CPNG) | Equity | -47.38% | 12,866,806 | 2.50% | $18.88 | $18.00 | $242,925,297 | $231,602,508 | -$11,322,789 | -4.66% |
| Fabrinet (FN) | Equity | +100% | 216,472 | 1.16% | $521.52 | $573.76 | $112,894,477 | $124,202,975 | +$11,308,498 | +10.02% |
| Goosehead Insurance Inc. (GSHD) | Equity | 0% | 1,562,969 | 0.69% | $42.66 | $36.88 | $66,676,258 | $57,642,297 | -$9,033,961 | -13.55% |
| Xometry Inc. (XMTR) | Equity | +100% | 55,405 | 0.02% | $40.84 | $93.28 | $2,262,740 | $5,168,178 | +$2,905,438 | +128.40% |
| XPO Inc. (XPO) | Equity | -25.66% | 2,935,934 | 5.88% | $194.55 | $199.50 | $571,185,960 | $585,718,833 | +$14,532,873 | +2.54% |
| Entegris Inc. (ENTG) | Equity | +100% | 971,701 | 1.17% | $117.24 | $178.77 | $113,922,225 | $173,710,988 | +$59,788,763 | +52.48% |
| Ishares Russell 2000 ETF (IWM) | Equity | +961.85% | 1,027,614 | 2.62% | $248.00 | $295.59 | $254,848,272 | $303,752,422 | +$48,904,150 | +19.19% |
| Medline INC | Equity | +5.30% | 7,265,853 | 3.33% | $44.50 | N/A | $323,330,459 | N/A | N/A | N/A |
| Mercadolibre Inc. (MELI) | Equity | +13.94% | 350,845 | 6.24% | $1,729.02 | $1,635.15 | $606,618,022 | $573,684,202 | -$32,933,820 | -5.43% |
| Option Care Health Inc. (OPCH) | Equity | 0% | 8,991,254 | 2.49% | $26.92 | $26.95 | $242,044,558 | $242,314,295 | +$269,737 | +0.11% |
| Privia Health Group Inc. (PRVA) | Equity | 0% | 12,087,843 | 2.56% | $20.57 | $25.32 | $248,646,931 | $306,064,185 | +$57,417,254 | +23.09% |
| Qnity Electronics inc | Equity | +81.66% | 5,088,108 | 6.04% | $115.38 | N/A | $587,065,901 | N/A | N/A | N/A |
| Rbc Bearings Inc. (RBC) | Equity | -2.95% | 2,275,636 | 12.72% | $543.12 | $639.18 | $1,235,943,424 | $1,454,541,018 | +$218,597,594 | +17.69% |
| Roblox Corp. (RBLX) | Equity | -44.40% | 646,429 | 0.38% | $56.56 | $51.53 | $36,562,024 | $33,310,486 | -$3,251,538 | -8.89% |
| Rocket Companies Inc. (RKT) | Equity | +10.51% | 19,305,725 | 2.83% | $14.25 | $14.42 | $275,106,581 | $278,388,555 | +$3,281,973 | +1.19% |
| Shift4 Payments Inc. (FOUR) | Equity | -6.68% | 6,165,793 | 2.78% | $43.73 | $39.40 | $269,630,128 | $242,932,244 | -$26,697,884 | -9.90% |
| Shopify Inc. (SHOP) | Equity | -52.44% | 971,814 | 1.19% | $118.62 | $108.85 | $115,276,577 | $105,781,954 | -$9,494,623 | -8.24% |
| Ul Solutions Inc. (ULS) | Equity | +28.40% | 3,291,516 | 2.90% | $85.71 | $91.34 | $282,115,836 | $300,647,071 | +$18,531,235 | +6.57% |
| Vse Corp. (VSEC) | Equity | +59.77% | 1,404,771 | 2.67% | $184.40 | $219.22 | $259,039,772 | $307,953,899 | +$48,914,127 | +18.88% |
| Warby Parker Inc. (WRBY) | Equity | -12.50% | 6,396,513 | 1.39% | $21.07 | $25.96 | $134,774,529 | $166,053,477 | +$31,278,948 | +23.21% |
| Wix.com Ltd (WIX) | Equity | +100% | 2,041,688 | 1.89% | $90.07 | $42.49 | $183,894,838 | $86,751,323 | -$97,143,515 | -52.83% |