Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the Durable Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 15, 2021. 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 2021, the filing reported:

New Buys - Clearwater Analytics Holdings, , Datadog, Inc., Krispy Kreme, Inc., Duolingo, Inc., ON Holding, and 2 more

Increases - agilon health, inc., Confluent, Inc., Coupang, Inc., Dayforce, Inc., Shift4 Payments, Inc., and 6 more

Reductions - Accolade, Inc., ACV Auctions Inc., Affirm Holdings, Inc., Alignment Healthcare, Inc., Bright Horizons Family Solution, and 25 more

Complete Exits - Airbnb, Inc., frontdoor, inc.

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 2021	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell - Position Exit	-1,100,000	-100.0%	$0.00	-
Q3 2021	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-65,807	-5.0%	$52.73K	1,250,329
Q3 2021	ACVA ACV Auctions Inc.	ACV Auctions Inc.	Sell	-750,000	-30.8%	$30.20K	1,688,020
Q3 2021	AFRM Affirm Holdings, Inc.	Affirm Holdings, Inc.	Sell	-2,250,205	-48.2%	$287.54K	2,413,663
Q3 2021	AGL agilon health, inc.	agilon health, inc.	Buy	+246,663	+4.0%	$167.78K	6,446,363
Q3 2021	ALHC Alignment Healthcare, Inc.	Alignment Healthcare, Inc.	Sell	-609,293	-33.1%	$19.65K	1,229,776
Q3 2021	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Sell	-392,550	-57.2%	$41.03K	294,277
Q3 2021	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-171,976	-69.2%	$20.39K	76,388
Q3 2021	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-323,244	-50.0%	$91.57K	322,921
Q3 2021	CARG CarGurus, Inc.	CarGurus, Inc.	Sell	-1,806,732	-81.2%	$13.17K	419,423
Q3 2021	CFLT Confluent, Inc.	Confluent, Inc.	Buy	+611,826	+11.3%	$349.54K	6,005,057
Q3 2021	CPNG Coupang, Inc.	Coupang, Inc.	Buy	+5,619,691	+196.7%	$236.08K	8,476,833
Q3 2021	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Buy - Position Entry	+7,037,371	-	$176.37K	7,037,371
Q3 2021	DASH DoorDash, Inc.	DoorDash, Inc.	Sell	-1,033,273	-32.5%	$441.84K	2,145,077
Q3 2021	DAY Dayforce, Inc.	Dayforce, Inc.	Buy	+1,031,203	+56.2%	$322.93K	2,867,439
Q3 2021	DDOG Datadog, Inc.	Datadog, Inc.	Buy - Position Entry	+92,737	-	$13.11K	92,737
Q3 2021	DNUT Krispy Kreme, Inc.	Krispy Kreme, Inc.	Buy - Position Entry	+2,421,191	-	$33.90K	2,421,191
Q3 2021	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Sell	-71,592	-5.0%	$110.53K	1,360,249
Q3 2021	DUOL Duolingo, Inc.	Duolingo, Inc.	Buy - Position Entry	+794,981	-	$129.35K	794,981
Q3 2021	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Sell	-643,295	-22.3%	$126.92K	2,235,741
Q3 2021	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Buy	+405,249	+14.8%	$243.01K	3,134,819
Q3 2021	FSV FirstService Corporation	FirstService Corporation	Sell	-4,506	-0.1%	$589.56K	3,266,607
Q3 2021	FTDR frontdoor, inc.	frontdoor, inc.	Sell - Position Exit	-1,589,842	-100.0%	$0.00	-
Q3 2021	GFL GFL Environmental Inc. Subordin	GFL Environmental Inc. Subordin	Sell	-3,314,190	-92.6%	$9.81K	264,194
Q3 2021	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-43,495	-5.0%	$125.85K	826,404
Q3 2021	IAC IAC Inc.	IAC Inc.	Sell	-177,258	-10.8%	$189.93K	1,457,772
Q3 2021	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-93,859	-78.7%	$15.80K	25,402
Q3 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-117,476	-8.4%	$686.95K	1,273,292
Q3 2021	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-2,061,933	-27.5%	$273.49K	5,425,313
Q3 2021	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-77,449	-2.3%	$559.72K	3,347,189

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