Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q3 2020)

According to the SEC 13F filed on Nov 16, 2020, the Durable Capital Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2020	ACCD Accolade, Inc.	Accolade, Inc.	Buy - Position Entry	+300,000	-	$11.66K	300,000
Q3 2020	ANGI Angi Inc.	Angi Inc.	Sell	-1,608,466	-31.6%	$38.61K	3,479,904
Q3 2020	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Sell	-589,413	-13.8%	$558.10K	3,670,748
Q3 2020	BIGC BigCommerce Holdings, Inc. - Se	BigCommerce Holdings, Inc. - Se	Buy - Position Entry	+166,250	-	$13.85K	166,250
Q3 2020	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy	+351,952	+140.3%	$60.46K	602,768
Q3 2020	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-20,982	-5.0%	$82.16K	398,669
Q3 2020	CABO Cable One, Inc.	Cable One, Inc.	Buy	+5,356	+24.7%	$50.91K	26,999
Q3 2020	CARG CarGurus, Inc.	CarGurus, Inc.	Sell	-1,220,872	-18.4%	$117.31K	5,423,275
Q3 2020	CIGI Colliers International Group In	Colliers International Group In	Buy - Position Entry	+426,284	-	$28.43K	426,284
Q3 2020	CNNE Cannae Holdings, Inc.	Cannae Holdings, Inc.	Sell	-782,469	-72.7%	$10.97K	294,304
Q3 2020	DAY Dayforce, Inc.	Dayforce, Inc.	Buy	+246,835	+15.1%	$155.79K	1,884,982
Q3 2020	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-813,300	-36.1%	$146.79K	1,436,833
Q3 2020	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Buy - Position Entry	+4,863,636	-	$124.80K	4,863,636
Q3 2020	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Sell	-71,859	-5.0%	$77.80K	1,365,335
Q3 2020	EB Eventbrite, Inc.	Eventbrite, Inc.	Buy - Position Entry	+4,519,597	-	$49.04K	4,519,597
Q3 2020	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-634,834	-54.4%	$54.17K	531,358
Q3 2020	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Sell	-159,459	-5.7%	$101.61K	2,657,241
Q3 2020	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Buy	+1,288,921	+97.0%	$126.61K	2,618,069
Q3 2020	FSV FirstService Corporation	FirstService Corporation	Buy	+121,265	+4.2%	$399.25K	3,027,108
Q3 2020	GFL GFL Environmental Inc. Subordin	GFL Environmental Inc. Subordin	Sell	-400,581	-11.5%	$65.73K	3,091,604
Q3 2020	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-25,630	-5.0%	$42.17K	486,982
Q3 2020	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-72,776	-16.0%	$150.58K	383,058
Q3 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+32,479	+3.6%	$303.28K	929,704
Q3 2020	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-985,454	-18.4%	$155.90K	4,379,303
Q3 2020	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy	+446,658	+45.3%	$180.95K	1,431,787
Q3 2020	KWR Quaker Houghton	Quaker Houghton	Buy	+53,480	+3.5%	$280.67K	1,561,810
Q3 2020	LII Lennox International, Inc.	Lennox International, Inc.	Sell	-377,352	-42.9%	$137.13K	503,013
Q3 2020	MSCI MSCI Inc.	MSCI Inc.	Sell	-43,670	-6.5%	$225.95K	633,312
Q3 2020	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-163,106	-25.0%	$104.74K	489,512
Q3 2020	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-64,720	-21.0%	$43.95K	242,926

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