Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q1 2022)

As of Mar 31, 2022, the Durable Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 13, 2022. 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 2022, the filing reported:

New Buys - Bentley Systems, Incorporated, HubSpot, Inc., iShares Russell 2000 ETF, Molina Healthcare Inc, Rollins, Inc., and 3 more

Increases - Alignment Healthcare, Inc., Bright Horizons Family Solution, Confluent, Inc., Clearwater Analytics Holdings, , Datadog, Inc., and 18 more

Reductions - Affirm Holdings, Inc., agilon health, inc., Burlington Stores, Inc., Coupang, Inc., DoorDash, Inc., and 15 more

Complete Exits - Accolade, Inc., CarGurus, Inc., Twilio Inc., Vimeo, Inc., Wix

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2022	ACCD Accolade, Inc.	Accolade, Inc.	Sell - Position Exit	-1,057,390	-100.0%	$0.00	-
Q1 2022	AFRM Affirm Holdings, Inc.	Affirm Holdings, Inc.	Sell	-1,260,336	-87.4%	$8.39K	181,240
Q1 2022	AGL agilon health, inc.	agilon health, inc.	Sell	-1,566,886	-34.4%	$75.78K	2,989,449
Q1 2022	ALHC Alignment Healthcare, Inc.	Alignment Healthcare, Inc.	Buy	+5,637,102	+2079.2%	$66.35K	5,908,220
Q1 2022	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Buy	+49,662	+97.2%	$13.37K	100,748
Q1 2022	BSY Bentley Systems, Incorporated	Bentley Systems, Incorporated	Buy - Position Entry	+229,249	-	$10.13K	229,249
Q1 2022	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-150,389	-30.6%	$62.15K	341,165
Q1 2022	CARG CarGurus, Inc.	CarGurus, Inc.	Sell - Position Exit	-511,561	-100.0%	$0.00	-
Q1 2022	CFLT Confluent, Inc.	Confluent, Inc.	Buy	+465,214	+6.8%	$300.50K	7,329,173
Q1 2022	CPNG Coupang, Inc.	Coupang, Inc.	Sell	-6,176,931	-66.2%	$55.76K	3,153,892
Q1 2022	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Buy	+908,588	+11.3%	$187.87K	8,945,959
Q1 2022	DASH DoorDash, Inc.	DoorDash, Inc.	Sell	-829,643	-42.8%	$130.12K	1,110,319
Q1 2022	DAY Dayforce, Inc.	Dayforce, Inc.	Sell	-2,802,918	-93.9%	$12.55K	183,567
Q1 2022	DDOG Datadog, Inc.	Datadog, Inc.	Buy	+619,202	+32.3%	$383.75K	2,533,510
Q1 2022	DOCS Doximity, Inc.	Doximity, Inc.	Buy	+582,799	+54.7%	$85.90K	1,648,986
Q1 2022	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+975,727	+60.6%	$189.38K	2,585,059
Q1 2022	DUOL Duolingo, Inc.	Duolingo, Inc.	Buy	+1,215,144	+59.8%	$308.92K	3,248,046
Q1 2022	EXFY Expensify, Inc.	Expensify, Inc.	Buy	+445,937	+27.5%	$36.34K	2,069,629
Q1 2022	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Buy	+515,072	+17.8%	$148.64K	3,411,469
Q1 2022	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Buy	+789,002	+52.0%	$142.81K	2,305,940
Q1 2022	FSV FirstService Corporation	FirstService Corporation	Buy	+238,980	+7.6%	$491.32K	3,391,256
Q1 2022	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+182,952	+24.4%	$73.26K	932,444
Q1 2022	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy - Position Entry	+597,787	-	$283.91K	597,787
Q1 2022	IAC IAC Inc.	IAC Inc.	Sell	-343,008	-32.5%	$71.55K	713,457
Q1 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+113,435	+8.7%	$684.01K	1,422,541
Q1 2022	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-440,309	-8.2%	$248.69K	4,939,153
Q1 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+489,142	-	$100.41K	489,142
Q1 2022	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-27,179	-0.8%	$652.02K	3,247,257
Q1 2022	KWR Quaker Houghton	Quaker Houghton	Sell	-52,073	-3.6%	$244.07K	1,412,370
Q1 2022	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy - Position Entry	+642,594	-	$214.36K	642,594

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