Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q3 2020)
As of Sep 30, 2020, the Durable Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 16, 2020. 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 Q3 2020, the filing reported:
New Buys - Accolade, Inc., BigCommerce Holdings, Inc. - Se, Colliers International Group In, Dun & Bradstreet Holdings, Inc., Eventbrite, Inc., and 2 more
Increases - BILL Holdings, Inc., Cable One, Inc., Dayforce, Inc., Shift4 Payments, Inc., FirstService Corporation, and 7 more
Reductions - Angi Inc., Bright Horizons Family Solution, Burlington Stores, Inc., CarGurus, Inc., Cannae Holdings, Inc., and 20 more
Complete Exits - None reported
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 |
|---|---|---|---|
|
Q3 2020
|
ACCD
Accolade, Inc.
|
Buy - Position Entry |
+300,000
|
|
Q3 2020
|
ANGI
Angi Inc.
|
Sell |
-1,608,466
|
|
Q3 2020
|
BFAM
Bright Horizons Family Solution
|
Sell |
-589,413
|
|
Q3 2020
|
BIGC
BigCommerce Holdings, Inc. - Se
|
Buy - Position Entry |
+166,250
|
|
Q3 2020
|
BILL
BILL Holdings, Inc.
|
Buy |
+351,952
|
|
Q3 2020
|
BURL
Burlington Stores, Inc.
|
Sell |
-20,982
|
|
Q3 2020
|
CABO
Cable One, Inc.
|
Buy |
+5,356
|
|
Q3 2020
|
CARG
CarGurus, Inc.
|
Sell |
-1,220,872
|
|
Q3 2020
|
CIGI
Colliers International Group In
|
Buy - Position Entry |
+426,284
|
|
Q3 2020
|
CNNE
Cannae Holdings, Inc.
|
Sell |
-782,469
|
|
Q3 2020
|
DAY
Dayforce, Inc.
|
Buy |
+246,835
|
|
Q3 2020
|
DDOG
Datadog, Inc.
|
Sell |
-813,300
|
|
Q3 2020
|
DNB
Dun & Bradstreet Holdings, Inc.
|
Buy - Position Entry |
+4,863,636
|
|
Q3 2020
|
DSGX
The Descartes Systems Group Inc
|
Sell |
-71,859
|
|
Q3 2020
|
EB
Eventbrite, Inc.
|
Buy - Position Entry |
+4,519,597
|
|
Q3 2020
|
EXAS
Exact Sciences Corporation
|
Sell |
-634,834
|
|
Q3 2020
|
EYE
National Vision Holdings, Inc.
|
Sell |
-159,459
|
|
Q3 2020
|
FOUR
Shift4 Payments, Inc.
|
Buy |
+1,288,921
|
|
Q3 2020
|
FSV
FirstService Corporation
|
Buy |
+121,265
|
|
Q3 2020
|
GFL
GFL Environmental Inc. Subordin
|
Sell |
-400,581
|
|
Q3 2020
|
GSHD
Goosehead Insurance, Inc.
|
Sell |
-25,630
|
|
Q3 2020
|
IDXX
IDEXX Laboratories, Inc.
|
Sell |
-72,776
|
|
Q3 2020
|
INTU
Intuit Inc.
|
Buy |
+32,479
|
|
Q3 2020
|
IR
Ingersoll Rand Inc.
|
Sell |
-985,454
|
|
Q3 2020
|
JBHT
J.B. Hunt Transport Services, I
|
Buy |
+446,658
|
|
Q3 2020
|
KWR
Quaker Houghton
|
Buy |
+53,480
|
|
Q3 2020
|
LII
Lennox International, Inc.
|
Sell |
-377,352
|
|
Q3 2020
|
MSCI
MSCI Inc.
|
Sell |
-43,670
|
|
Q3 2020
|
MTN
Vail Resorts, Inc.
|
Sell |
-163,106
|
|
Q3 2020
|
ODFL
Old Dominion Freight Line, Inc.
|
Sell |
-64,720
|
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