Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q1 2021)
As of Mar 31, 2021, the Durable Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 17, 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
|
Page 1 of 2