Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q2 2022)
As of Jun 30, 2022, the Durable Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 12, 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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