Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q1 2021)
According to the SEC 13F filed on May 17, 2021, the Durable Capital Partners portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2021. 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 Q1 2021, the filing reported:
New Buys - ACV Auctions Inc., Affirm Holdings, Inc., Alignment Healthcare, Inc., Coupang, Inc., frontdoor, inc., and 2 more
Increases - Accolade, Inc., BILL Holdings, Inc., Burlington Stores, Inc., The Descartes Systems Group Inc, National Vision Holdings, Inc., and 9 more
Reductions - Bright Horizons Family Solution, Cable One, Inc., CarGurus, Inc., Dayforce, Inc., Datadog, Inc., and 12 more
Complete Exits - BigCommerce Holdings, Inc. - Se, Colliers International Group In, Dun & Bradstreet Holdings, Inc., Eventbrite, Inc., Lindblad Expeditions Holdings I, and 1 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 |
|---|---|---|---|
|
Q1 2021
|
ACCD
Accolade, Inc.
|
Buy |
+706,841
|
|
Q1 2021
|
ACVA
ACV Auctions Inc.
|
Buy - Position Entry |
+2,438,020
|
|
Q1 2021
|
AFRM
Affirm Holdings, Inc.
|
Buy - Position Entry |
+4,663,868
|
|
Q1 2021
|
ALHC
Alignment Healthcare, Inc.
|
Buy - Position Entry |
+1,839,069
|
|
Q1 2021
|
BFAM
Bright Horizons Family Solution
|
Sell |
-758,086
|
|
Q1 2021
|
BIGC
BigCommerce Holdings, Inc. - Se
|
Sell - Position Exit |
-57,660
|
|
Q1 2021
|
BILL
BILL Holdings, Inc.
|
Buy |
+69,500
|
|
Q1 2021
|
BURL
Burlington Stores, Inc.
|
Buy |
+152,735
|
|
Q1 2021
|
CABO
Cable One, Inc.
|
Sell |
-10,236
|
|
Q1 2021
|
CARG
CarGurus, Inc.
|
Sell |
-1,389,173
|
|
Q1 2021
|
CIGI
Colliers International Group In
|
Sell - Position Exit |
-623,064
|
|
Q1 2021
|
CPNG
Coupang, Inc.
|
Buy - Position Entry |
+2,857,142
|
|
Q1 2021
|
DAY
Dayforce, Inc.
|
Sell |
-35,358
|
|
Q1 2021
|
DDOG
Datadog, Inc.
|
Sell |
-261,473
|
|
Q1 2021
|
DNB
Dun & Bradstreet Holdings, Inc.
|
Sell - Position Exit |
-5,988,683
|
|
Q1 2021
|
DSGX
The Descartes Systems Group Inc
|
Buy |
+29,700
|
|
Q1 2021
|
EB
Eventbrite, Inc.
|
Sell - Position Exit |
-2,978,237
|
|
Q1 2021
|
EXAS
Exact Sciences Corporation
|
Sell |
-150,726
|
|
Q1 2021
|
EYE
National Vision Holdings, Inc.
|
Buy |
+430,000
|
|
Q1 2021
|
FOUR
Shift4 Payments, Inc.
|
Sell |
-59,369
|
|
Q1 2021
|
FSV
FirstService Corporation
|
Buy |
+141,188
|
|
Q1 2021
|
FTDR
frontdoor, inc.
|
Buy - Position Entry |
+2,108,363
|
|
Q1 2021
|
GSHD
Goosehead Insurance, Inc.
|
Sell |
-51,154
|
|
Q1 2021
|
IDXX
IDEXX Laboratories, Inc.
|
Sell |
-76,996
|
|
Q1 2021
|
INTU
Intuit Inc.
|
Buy |
+154,076
|
|
Q1 2021
|
IR
Ingersoll Rand Inc.
|
Buy |
+2,173,549
|
|
Q1 2021
|
JBHT
J.B. Hunt Transport Services, I
|
Buy |
+1,114,923
|
|
Q1 2021
|
KWR
Quaker Houghton
|
Sell |
-206,351
|
|
Q1 2021
|
LIND
Lindblad Expeditions Holdings I
|
Sell - Position Exit |
-169,738
|
|
Q1 2021
|
MKTX
MarketAxess Holdings, Inc.
|
Buy - Position Entry |
+46,683
|
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