Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q2 2022)
According to the SEC 13F filed on Aug 12, 2022, the Durable Capital Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2022, the filing reported:
New Buys - Acadia Healthcare Company, Inc., Enovis Corporation, IDEXX Laboratories, Inc., Lindblad Expeditions Holdings I
Increases - agilon health, inc., Alignment Healthcare, Inc., Bentley Systems, Incorporated, Clearwater Analytics Holdings, , Datadog, Inc., and 23 more
Reductions - Bright Horizons Family Solution, Confluent, Inc., Coupang, Inc., DoorDash, Inc., Goosehead Insurance, Inc., and 11 more
Complete Exits - Affirm Holdings, Inc., Burlington Stores, Inc., Dayforce, Inc., iShares Russell 2000 ETF, Peloton Interactive, Inc., and 2 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 |
|---|---|---|---|
|
Q2 2022
|
ACHC
Acadia Healthcare Company, Inc.
|
Buy - Position Entry |
+560,841
|
|
Q2 2022
|
AFRM
Affirm Holdings, Inc.
|
Sell - Position Exit |
-181,240
|
|
Q2 2022
|
AGL
agilon health, inc.
|
Buy |
+4,047,472
|
|
Q2 2022
|
ALHC
Alignment Healthcare, Inc.
|
Buy |
+715,123
|
|
Q2 2022
|
BFAM
Bright Horizons Family Solution
|
Sell |
-70,963
|
|
Q2 2022
|
BSY
Bentley Systems, Incorporated
|
Buy |
+1,998,134
|
|
Q2 2022
|
BURL
Burlington Stores, Inc.
|
Sell - Position Exit |
-341,165
|
|
Q2 2022
|
CFLT
Confluent, Inc.
|
Sell |
-66,714
|
|
Q2 2022
|
CPNG
Coupang, Inc.
|
Sell |
-405,140
|
|
Q2 2022
|
CWAN
Clearwater Analytics Holdings,
|
Buy |
+730,029
|
|
Q2 2022
|
DASH
DoorDash, Inc.
|
Sell |
-268,899
|
|
Q2 2022
|
DAY
Dayforce, Inc.
|
Sell - Position Exit |
-183,567
|
|
Q2 2022
|
DDOG
Datadog, Inc.
|
Buy |
+611,009
|
|
Q2 2022
|
DOCS
Doximity, Inc.
|
Buy |
+140,560
|
|
Q2 2022
|
DSGX
The Descartes Systems Group Inc
|
Buy |
+1,234,599
|
|
Q2 2022
|
DUOL
Duolingo, Inc.
|
Buy |
+528,848
|
|
Q2 2022
|
ENOV
Enovis Corporation
|
Buy - Position Entry |
+3,057,030
|
|
Q2 2022
|
EXFY
Expensify, Inc.
|
Buy |
+582,637
|
|
Q2 2022
|
EYE
National Vision Holdings, Inc.
|
Buy |
+778,028
|
|
Q2 2022
|
FOUR
Shift4 Payments, Inc.
|
Buy |
+864,693
|
|
Q2 2022
|
FSV
FirstService Corporation
|
Buy |
+269,538
|
|
Q2 2022
|
GSHD
Goosehead Insurance, Inc.
|
Sell |
-40,668
|
|
Q2 2022
|
HUBS
HubSpot, Inc.
|
Buy |
+171,078
|
|
Q2 2022
|
IAC
IAC Inc.
|
Buy |
+352,820
|
|
Q2 2022
|
IDXX
IDEXX Laboratories, Inc.
|
Buy - Position Entry |
+113,166
|
|
Q2 2022
|
INTU
Intuit Inc.
|
Buy |
+130,924
|
|
Q2 2022
|
IR
Ingersoll Rand Inc.
|
Sell |
-346,153
|
|
Q2 2022
|
IWM
iShares Russell 2000 ETF
|
Sell - Position Exit |
-489,142
|
|
Q2 2022
|
JBHT
J.B. Hunt Transport Services, I
|
Sell |
-711,866
|
|
Q2 2022
|
KWR
Quaker Houghton
|
Sell |
-124,037
|
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