Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q2 2021)

According to the SEC 13F filed on Aug 13, 2021, the Durable Capital Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2021, the filing reported:

New Buys - agilon health, inc., Confluent, Inc., Doximity, Inc., IAC Inc., LifeStance Health Group, Inc., and 6 more

Increases - FirstService Corporation, Goosehead Insurance, Inc., Intuit Inc., Ingersoll Rand Inc., J.B. Hunt Transport Services, I, and 6 more

Reductions - Accolade, Inc., Bright Horizons Family Solution, BILL Holdings, Inc., Burlington Stores, Inc., CarGurus, Inc., and 16 more

Complete Exits - Cable One, Inc., Datadog, Inc., Exact Sciences Corporation, MarketAxess Holdings, Inc., Snowflake 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
Q2 2021	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-40,705	-3.0%	$71.48K	1,316,136
Q2 2021	AGL agilon health, inc.	agilon health, inc.	Buy - Position Entry	+6,199,700	-	$244.38K	6,199,700
Q2 2021	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Sell	-791,731	-53.5%	$101.04K	686,827
Q2 2021	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-365,289	-59.5%	$45.49K	248,364
Q2 2021	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-143,685	-18.2%	$208.06K	646,165
Q2 2021	CABO Cable One, Inc.	Cable One, Inc.	Sell - Position Exit	-16,763	-100.0%	$0.00	-
Q2 2021	CARG CarGurus, Inc.	CarGurus, Inc.	Sell	-1,219,467	-35.4%	$58.39K	2,226,155
Q2 2021	CFLT Confluent, Inc.	Confluent, Inc.	Buy - Position Entry	+5,393,231	-	$238.37K	5,393,231
Q2 2021	DAY Dayforce, Inc.	Dayforce, Inc.	Sell	-13,388	-0.7%	$176.13K	1,836,236
Q2 2021	DDOG Datadog, Inc.	Datadog, Inc.	Sell - Position Exit	-1,175,360	-100.0%	$0.00	-
Q2 2021	DOCS Doximity, Inc.	Doximity, Inc.	Buy - Position Entry	+750,000	-	$43.65K	750,000
Q2 2021	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Sell	-44,284	-3.0%	$99.03K	1,431,841
Q2 2021	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell - Position Exit	-320,456	-100.0%	$0.00	-
Q2 2021	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Sell	-208,205	-6.7%	$147.21K	2,879,036
Q2 2021	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Sell	-152,382	-5.3%	$255.81K	2,729,570
Q2 2021	FSV FirstService Corporation	FirstService Corporation	Buy	+83,668	+2.6%	$560.21K	3,271,113
Q2 2021	FTDR frontdoor, inc.	frontdoor, inc.	Sell	-518,521	-24.6%	$79.21K	1,589,842
Q2 2021	GFL GFL Environmental Inc. Subordin	GFL Environmental Inc. Subordin	Sell	-1,786,955	-33.3%	$114.22K	3,578,384
Q2 2021	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+434,071	+99.6%	$110.74K	869,899
Q2 2021	IAC IAC Inc.	IAC Inc.	Buy - Position Entry	+1,635,030	-	$252.07K	1,635,030
Q2 2021	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-3,689	-3.0%	$75.32K	119,261
Q2 2021	INTU Intuit Inc.	Intuit Inc.	Buy	+49,822	+3.7%	$681.71K	1,390,768
Q2 2021	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Buy	+399,745	+5.6%	$365.45K	7,487,246
Q2 2021	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy	+125,588	+3.8%	$558.04K	3,424,638
Q2 2021	KWR Quaker Houghton	Quaker Houghton	Buy	+110,144	+8.1%	$347.63K	1,465,603
Q2 2021	LFST LifeStance Health Group, Inc.	LifeStance Health Group, Inc.	Buy - Position Entry	+1,500,000	-	$41.79K	1,500,000
Q2 2021	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Sell - Position Exit	-46,683	-100.0%	$0.00	-
Q2 2021	MNDY Monday.com	Monday.com	Buy - Position Entry	+150,000	-	$33.54K	150,000
Q2 2021	MSCI MSCI Inc.	MSCI Inc.	Buy	+111,444	+14.3%	$474.41K	889,942
Q2 2021	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy	+491,655	+608.8%	$181.18K	572,408

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