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

According to the SEC 13F filed on Aug 14, 2024, the Durable Capital Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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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