Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Durable Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Q2 2024, the filing reported:

New Buys - Alignment Healthcare, Inc., Carvana Co., Monday.com, VSE Corporation

Increases - Acadia Healthcare Company, Inc., Bright Horizons Family Solution, Booking Holdings Inc. Common St, Colliers International Group In, Coupang, Inc., and 17 more

Reductions - Aurora Innovation, Inc., Avantor, Inc., Birkenstock, Chemed Corp, Datadog, Inc., and 17 more

Complete Exits - agilon health, inc., DoorDash, Inc., IAC Inc., Gartner, Inc., iShares Russell 2000 ETF, and 3 more

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 2024	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+821,424	+58.8%	$149.79M	2,217,791
Q2 2024	AGL agilon health, inc.	agilon health, inc.	Sell - Position Exit	-976,133	-100.0%	$0.00	-
Q2 2024	ALHC Alignment Healthcare, Inc.	Alignment Healthcare, Inc.	Buy - Position Entry	+3,980,949	-	$31.13M	3,980,949
Q2 2024	AUR Aurora Innovation, Inc.	Aurora Innovation, Inc.	Sell	-6,364,876	-31.9%	$37.69M	13,606,038
Q2 2024	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-2,461,507	-29.0%	$128.00M	6,037,845
Q2 2024	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Buy	+454,440	+9.1%	$599.94M	5,450,019
Q2 2024	BIRK Birkenstock	Birkenstock	Sell	-927,561	-22.9%	$169.96M	3,123,640
Q2 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+4,768	+3.8%	$516.96M	130,497
Q2 2024	CHE Chemed Corp	Chemed Corp	Sell	-20,015	-3.5%	$298.53M	550,204
Q2 2024	CIGI Colliers International Group In	Colliers International Group In	Buy	+118,415	+5.9%	$238.67M	2,137,705
Q2 2024	CPNG Coupang, Inc.	Coupang, Inc.	Buy	+13,263,264	+143.2%	$471.96M	22,527,909
Q2 2024	CPRT Copart, Inc.	Copart, Inc.	Buy	+482,024	+11.0%	$263.06M	4,857,125
Q2 2024	CVNA Carvana Co.	Carvana Co.	Buy - Position Entry	+840,131	-	$108.14M	840,131
Q2 2024	DASH DoorDash, Inc.	DoorDash, Inc.	Sell - Position Exit	-290,644	-100.0%	$0.00	-
Q2 2024	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-138,199	-13.9%	$111.39M	858,880
Q2 2024	DOCS Doximity, Inc.	Doximity, Inc.	Buy	+1,763,589	+39.6%	$173.92M	6,218,067
Q2 2024	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Sell	-178,950	-4.9%	$334.67M	3,455,887
Q2 2024	DUOL Duolingo, Inc.	Duolingo, Inc.	Sell	-161,526	-5.2%	$614.25M	2,943,622
Q2 2024	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+480,508	+65.9%	$163.75M	1,209,401
Q2 2024	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Buy	+200,148	+4.2%	$364.47M	4,968,955
Q2 2024	FSV FirstService Corporation	FirstService Corporation	Buy	+498,435	+16.4%	$538.61M	3,534,869
Q2 2024	GGG Graco Inc.	Graco Inc.	Sell	-286,112	-19.5%	$93.75M	1,182,481
Q2 2024	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-160,802	-80.8%	$2.20M	38,256
Q2 2024	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell	-272,256	-24.9%	$483.10M	819,106
Q2 2024	IAC IAC Inc.	IAC Inc.	Sell - Position Exit	-601,567	-100.0%	$0.00	-
Q2 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-10,163	-0.7%	$930.68M	1,416,101
Q2 2024	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-306,386	-20.3%	$109.11M	1,201,176
Q2 2024	IT Gartner, Inc.	Gartner, Inc.	Sell - Position Exit	-148,882	-100.0%	$0.00	-
Q2 2024	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell - Position Exit	-66,096	-100.0%	$0.00	-
Q2 2024	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-2,126,005	-66.0%	$175.44M	1,096,496

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