Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q3 2022)

According to the SEC 13F filed on Nov 14, 2022, the Durable Capital Partners portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2022. 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 2022, the filing reported:

New Buys - None reported

Increases - Acadia Healthcare Company, Inc., agilon health, inc., Coupang, Inc., Datadog, Inc., The Descartes Systems Group Inc, and 16 more

Reductions - Alignment Healthcare, Inc., Confluent, Inc., DoorDash, Inc., Doximity, Inc., Enovis Corporation, and 13 more

Complete Exits - Lindblad Expeditions Holdings I

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 2022	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+923,067	+164.6%	$116.01K	1,483,908
Q3 2022	AGL agilon health, inc.	agilon health, inc.	Buy	+2,392,134	+34.0%	$220.83K	9,429,055
Q3 2022	ALHC Alignment Healthcare, Inc.	Alignment Healthcare, Inc.	Sell	-5,605,939	-84.6%	$12.05K	1,017,404
Q3 2022	CFLT Confluent, Inc.	Confluent, Inc.	Sell	-1,985,239	-27.3%	$125.44K	5,277,220
Q3 2022	CPNG Coupang, Inc.	Coupang, Inc.	Buy	+3,075,623	+111.9%	$97.09K	5,824,375
Q3 2022	DASH DoorDash, Inc.	DoorDash, Inc.	Sell	-649,156	-77.2%	$9.51K	192,264
Q3 2022	DDOG Datadog, Inc.	Datadog, Inc.	Buy	+122,708	+3.9%	$290.06K	3,267,227
Q3 2022	DOCS Doximity, Inc.	Doximity, Inc.	Sell	-1,711,031	-95.6%	$2.37K	78,515
Q3 2022	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+440,697	+11.5%	$270.66K	4,260,355
Q3 2022	ENOV Enovis Corporation	Enovis Corporation	Sell	-377,823	-12.4%	$123.43K	2,679,207
Q3 2022	EXFY Expensify, Inc.	Expensify, Inc.	Sell	-102,435	-3.9%	$37.94K	2,549,831
Q3 2022	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Sell	-1,115,873	-26.6%	$100.35K	3,073,624
Q3 2022	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Buy	+1,103,925	+34.8%	$190.69K	4,274,558
Q3 2022	FSV FirstService Corporation	FirstService Corporation	Buy	+247,245	+6.8%	$465.10K	3,908,039
Q3 2022	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+106,849	+12.0%	$35.59K	998,625
Q3 2022	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+148,657	+19.3%	$247.84K	917,522
Q3 2022	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+94,548	+83.5%	$67.67K	207,714
Q3 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+150,805	+9.7%	$660.10K	1,704,270
Q3 2022	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-2,756,856	-60.0%	$79.43K	1,836,144
Q3 2022	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-243,307	-9.6%	$358.53K	2,292,084
Q3 2022	LIND Lindblad Expeditions Holdings I	Lindblad Expeditions Holdings I	Sell - Position Exit	-1,996,540	-100.0%	$0.00	-
Q3 2022	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy	+209,584	+22.8%	$372.71K	1,129,977
Q3 2022	MSCI MSCI Inc.	MSCI Inc.	Buy	+116,521	+7.7%	$685.17K	1,624,439
Q3 2022	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-138,525	-37.5%	$49.85K	231,156
Q3 2022	ONON ON Holding	ON Holding	Buy	+1,318,356	+18.8%	$133.59K	8,323,446
Q3 2022	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Sell	-44,945	-2.6%	$353.75K	1,702,253
Q3 2022	RDFN Redfin Corporation	Redfin Corporation	Sell	-806,840	-10.7%	$39.17K	6,707,745
Q3 2022	RH RH	RH	Buy	+66,346	+14.1%	$132.45K	538,246
Q3 2022	ROL Rollins, Inc.	Rollins, Inc.	Sell	-717,684	-62.2%	$15.13K	436,238
Q3 2022	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+159,278	+10.9%	$582.72K	1,620,297

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