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

As of Sep 30, 2022, the Durable Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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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