Henry Ellenbogen's growth shop - a long-horizon book of durable public and private growth companies.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | RBC | Hold | 12.7% | $1.24B | 2.28M | Trimmed-3% |
| 2 | DASH | Buy | 6.6% | $642M | 4.28M | Added+19% |
| 3 | MELI | Hold | 6.2% | $607M | 351K | Added+14% |
| 4 | API GROUP CORP | — | 6.2% | $599M | 14.8M | Trimmed-2% |
| 5 | Q | Sell | 6.0% | $587M | 5.09M | Added+82% |
| 6 | XPO | Sell | 5.9% | $571M | 2.94M | Trimmed-26% |
| 7 | FERG | Hold | 5.3% | $511M | 2.19M | Added+40% |
| 8 | MDLN | Hold | 3.3% | $323M | 7.27M | Added+5% |
| 9 | CVNA | Buy | 3.2% | $313M | 996K | Added+8% |
| 10 | CLH | Hold | 3.1% | $301M | 1.05M | Added+26% |
| 11 | ULS | Hold | 2.9% | $282M | 3.29M | Added+28% |
| 12 | RKT | Hold | 2.8% | $275M | 19.3M | Added+11% |
| 13 | FOUR | Hold | 2.8% | $270M | 6.17M | Trimmed-7% |
| 14 | VSEC | Hold | 2.7% | $259M | 1.40M | Added+60% |
| 15 | AFRM | Hold | 2.7% | $259M | 5.65M | Added+53% |
| 16 | IWM | — | 2.6% | $255M | 1.03M | Added+962% |
| 17 | PRVA | — | 2.6% | $249M | 12.1M | — |
| 18 | CPNG | Hold | 2.5% | $243M | 12.9M | Trimmed-47% |
| 19 | OPTION CARE HEALTH INC | — | 2.5% | $242M | 8.99M | — |
| 20 | TECH | Hold | 2.4% | $233M | 4.46M | Added+113% |
| 21 | WIX | — | 1.9% | $184M | 2.04M | NEW |
| 22 | CRH | Buy | 1.6% | $155M | 1.48M | NEW |
| 23 | YOU | Buy | 1.5% | $144M | 2.97M | Trimmed-14% |
| 24 | WRBY | — | 1.4% | $135M | 6.40M | Trimmed-13% |
| 25 | SHOP | Hold | 1.2% | $115M | 972K | Trimmed-52% |
| 26 | ENTG | Sell | 1.2% | $114M | 972K | NEW |
| 27 | FN | Hold | 1.2% | $113M | 216K | NEW |
| 28 | AYI | Buy | 1.0% | $99.7M | 356K | Trimmed-56% |
| 29 | CIGI | — | 0.9% | $88.6M | 829K | Trimmed-75% |
| 30 | APPLIED INDL TECHNOLOGIES IN | — | 0.8% | $78.7M | 297K | NEW |
| 31 | FLS | Hold | 0.7% | $70.0M | 952K | NEW |
| 32 | GSHD | — | 0.7% | $66.7M | 1.56M | — |
| 33 | ANDG | — | 0.5% | $45.4M | 1.67M | — |
| 34 | RBLX | Buy | 0.4% | $36.6M | 646K | Trimmed-44% |
| 35 | AUR | Avoid | 0.1% | $6.12M | 1.49M | Trimmed-78% |
| 36 | ESAB | Hold | 0.0% | $3.32M | 34.3K | NEW |
| 37 | XMTR | Hold | 0.0% | $2.26M | 55.4K | NEW |
Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.