Henry Ellenbogen – Durable Capital Partners Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Durable Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Evolent Health, Inc, Floor & Decor Holdings, Inc., Goosehead Insurance, Inc., Veeva Systems Inc.
Increases – Affirm Holdings, Inc., APi Group Corporation, Aurora Innovation, Inc., Acuity Brands, Inc., Colliers International Group In, and 17 more
Reductions – Outset Medical, Applovin Corporation, Booking Holdings Inc. Common St, Carvana Co., The Descartes Systems Group Inc, and 10 more
Complete Exits – Alignment Healthcare, Inc., Bright Horizons Family Solution, Birkenstock, Chewy, Inc., Ferguson Enterprises Inc., and 5 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | 690145206 Outset Medical | Sell | -83,090 |
Q2 2025 | AFRM Affirm Holdings, Inc. | Buy | +808,455 |
Q2 2025 | ALHC Alignment Healthcare, Inc. | Sell - Position Exit | -3,589,745 |
Q2 2025 | APG APi Group Corporation | Buy | +1,712,397 |
Q2 2025 | APP Applovin Corporation | Sell | -147,722 |
Q2 2025 | AUR Aurora Innovation, Inc. | Buy | +5,481,969 |
Q2 2025 | AYI Acuity Brands, Inc. | Buy | +151,414 |
Q2 2025 | BFAM Bright Horizons Family Solution | Sell - Position Exit | -568,078 |
Q2 2025 | BIRK Birkenstock | Sell - Position Exit | -326,630 |
Q2 2025 | BKNG Booking Holdings Inc. Common St | Sell | -55,577 |
Q2 2025 | CHWY Chewy, Inc. | Sell - Position Exit | -351,266 |
Q2 2025 | CIGI Colliers International Group In | Buy | +652,744 |
Q2 2025 | CPNG Coupang, Inc. | Buy | +1,734,980 |
Q2 2025 | CVNA Carvana Co. | Sell | -1,040,495 |
Q2 2025 | DSGX The Descartes Systems Group Inc | Sell | -565,053 |
Q2 2025 | DUOL Duolingo, Inc. | Sell | -620,927 |
Q2 2025 | ENTG Entegris, Inc. | Buy | +141,497 |
Q2 2025 | ESAB ESAB Corporation | Buy | +406,057 |
Q2 2025 | EVH Evolent Health, Inc | Buy - Position Entry | +6,423,293 |
Q2 2025 | FERG Ferguson Enterprises Inc. | Sell - Position Exit | -730,754 |
Q2 2025 | FLUT Flutter Entertainment | Buy | +121,465 |
Q2 2025 | FND Floor & Decor Holdings, Inc. | Buy - Position Entry | +1,398,378 |
Q2 2025 | FOUR Shift4 Payments, Inc. | Buy | +745,650 |
Q2 2025 | FSV FirstService Corporation | Sell | -193,148 |
Q2 2025 | GSHD Goosehead Insurance, Inc. | Buy - Position Entry | +680,812 |
Q2 2025 | HUBS HubSpot, Inc. | Sell | -246,924 |
Q2 2025 | IDXX IDEXX Laboratories, Inc. | Sell - Position Exit | -364,757 |
Q2 2025 | INTU Intuit Inc. | Buy | +84,725 |
Q2 2025 | IWM iShares Russell 2000 ETF | Buy | +1,333,316 |
Q2 2025 | MASI Masimo Corporation | Buy | +38,279 |