Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q1 2024)

According to the SEC 13F filed on May 15, 2024, the Durable Capital Partners portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2024. 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 2024, the filing reported:

New Buys - Avantor, Inc., Coupang, Inc., Paylocity Holding Corporation

Increases - Chemed Corp, Colliers International Group In, Copart, Inc., Datadog, Inc., Doximity, Inc., and 12 more

Reductions - Acadia Healthcare Company, Inc., agilon health, inc., Bright Horizons Family Solution, Birkenstock, Booking Holdings Inc. Common St, and 25 more

Complete Exits - Clearwater Analytics Holdings, , Guidewire Software, Inc.

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 2024	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Sell	-336,936	-19.4%	$110.62M	1,396,367
Q1 2024	AGL agilon health, inc.	agilon health, inc.	Sell	-1,113,127	-53.3%	$5.95M	976,133
Q1 2024	AVTR Avantor, Inc.	Avantor, Inc.	Buy - Position Entry	+8,499,352	-	$217.33M	8,499,352
Q1 2024	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Sell	-317,028	-6.0%	$566.30M	4,995,579
Q1 2024	BIRK Birkenstock	Birkenstock	Sell	-607,454	-13.0%	$191.42M	4,051,201
Q1 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-9,855	-7.3%	$456.13M	125,729
Q1 2024	CHE Chemed Corp	Chemed Corp	Buy	+64,792	+12.8%	$366.04M	570,219
Q1 2024	CIGI Colliers International Group In	Colliers International Group In	Buy	+703,362	+53.4%	$246.82M	2,019,290
Q1 2024	CPNG Coupang, Inc.	Coupang, Inc.	Buy - Position Entry	+9,264,645	-	$164.82M	9,264,645
Q1 2024	CPRT Copart, Inc.	Copart, Inc.	Buy	+1,553,145	+55.0%	$253.41M	4,375,101
Q1 2024	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Sell - Position Exit	-796,686	-100.0%	$0.00	-
Q1 2024	DASH DoorDash, Inc.	DoorDash, Inc.	Sell	-32,790	-10.1%	$40.03M	290,644
Q1 2024	DDOG Datadog, Inc.	Datadog, Inc.	Buy	+454,420	+83.7%	$123.24M	997,079
Q1 2024	DOCS Doximity, Inc.	Doximity, Inc.	Buy	+2,467,875	+124.2%	$119.87M	4,454,478
Q1 2024	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Sell	-219,038	-5.7%	$332.70M	3,634,837
Q1 2024	DUOL Duolingo, Inc.	Duolingo, Inc.	Sell	-90,254	-2.8%	$684.93M	3,105,148
Q1 2024	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+336,338	+85.7%	$102.44M	728,893
Q1 2024	FSV FirstService Corporation	FirstService Corporation	Buy	+180,639	+6.3%	$503.44M	3,036,434
Q1 2024	GGG Graco Inc.	Graco Inc.	Buy	+140,294	+10.6%	$137.25M	1,468,593
Q1 2024	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-95,855	-32.5%	$13.26M	199,058
Q1 2024	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell - Position Exit	-630,256	-100.0%	$0.00	-
Q1 2024	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell	-33,751	-3.0%	$683.80M	1,091,362
Q1 2024	IAC IAC Inc.	IAC Inc.	Sell	-662,516	-52.4%	$32.09M	601,567
Q1 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-10,107	-0.7%	$927.07M	1,426,264
Q1 2024	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-426,270	-22.0%	$143.14M	1,507,562
Q1 2024	IT Gartner, Inc.	Gartner, Inc.	Sell	-157,063	-51.3%	$70.97M	148,882
Q1 2024	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-659,756	-90.9%	$13.90M	66,096
Q1 2024	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-100,412	-3.0%	$642.08M	3,222,501
Q1 2024	LFST LifeStance Health Group, Inc.	LifeStance Health Group, Inc.	Buy	+2,757,443	+36.3%	$63.89M	10,354,962
Q1 2024	MOH Molina Healthcare Inc	Molina Healthcare Inc	Sell	-319,643	-26.9%	$356.81M	868,500

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