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

According to the SEC 13F filed on Nov 15, 2021, the Durable Capital Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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