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

As of Mar 31, 2024, the Durable Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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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