Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q4 2020)
As of Dec 31, 2020, the Durable Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 16, 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 Q4 2020, the filing reported:
Increases - Accolade, Inc., Burlington Stores, Inc., Colliers International Group In, Dun & Bradstreet Holdings, Inc., The Descartes Systems Group Inc, and 11 more
Reductions - Bright Horizons Family Solution, BigCommerce Holdings, Inc. - Se, BILL Holdings, Inc., CarGurus, Inc., Eventbrite, Inc., and 10 more
Complete Exits - Angi Inc., Cannae Holdings, Inc., Lennox International, Inc., Vail Resorts, Inc., Old Dominion Freight Line, Inc., and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2020
|
ABNB
Airbnb, Inc.
|
Buy - Position Entry |
+1,100,000
|
|
Q4 2020
|
ACCD
Accolade, Inc.
|
Buy |
+350,000
|
|
Q4 2020
|
ANGI
Angi Inc.
|
Sell - Position Exit |
-3,479,904
|
|
Q4 2020
|
BFAM
Bright Horizons Family Solution
|
Sell |
-1,434,104
|
|
Q4 2020
|
BIGC
BigCommerce Holdings, Inc. - Se
|
Sell |
-108,590
|
|
Q4 2020
|
BILL
BILL Holdings, Inc.
|
Sell |
-58,615
|
|
Q4 2020
|
BURL
Burlington Stores, Inc.
|
Buy |
+238,446
|
|
Q4 2020
|
CARG
CarGurus, Inc.
|
Sell |
-588,480
|
|
Q4 2020
|
CIGI
Colliers International Group In
|
Buy |
+196,780
|
|
Q4 2020
|
CNNE
Cannae Holdings, Inc.
|
Sell - Position Exit |
-294,304
|
|
Q4 2020
|
DASH
DoorDash, Inc.
|
Buy - Position Entry |
+3,178,350
|
|
Q4 2020
|
DNB
Dun & Bradstreet Holdings, Inc.
|
Buy |
+1,125,047
|
|
Q4 2020
|
DSGX
The Descartes Systems Group Inc
|
Buy |
+81,090
|
|
Q4 2020
|
EB
Eventbrite, Inc.
|
Sell |
-1,541,360
|
|
Q4 2020
|
EXAS
Exact Sciences Corporation
|
Sell |
-60,176
|
|
Q4 2020
|
FOUR
Shift4 Payments, Inc.
|
Buy |
+323,252
|
|
Q4 2020
|
FSV
FirstService Corporation
|
Buy |
+19,149
|
|
Q4 2020
|
GFL
GFL Environmental Inc. Subordin
|
Buy |
+2,273,735
|
|
Q4 2020
|
IDXX
IDEXX Laboratories, Inc.
|
Sell |
-183,112
|
|
Q4 2020
|
INTU
Intuit Inc.
|
Buy |
+257,166
|
|
Q4 2020
|
IR
Ingersoll Rand Inc.
|
Buy |
+534,649
|
|
Q4 2020
|
JBHT
J.B. Hunt Transport Services, I
|
Buy |
+752,340
|
|
Q4 2020
|
LII
Lennox International, Inc.
|
Sell - Position Exit |
-503,013
|
|
Q4 2020
|
LIND
Lindblad Expeditions Holdings I
|
Buy - Position Entry |
+169,738
|
|
Q4 2020
|
MSCI
MSCI Inc.
|
Buy |
+70,645
|
|
Q4 2020
|
MTN
Vail Resorts, Inc.
|
Sell - Position Exit |
-489,512
|
|
Q4 2020
|
ODFL
Old Dominion Freight Line, Inc.
|
Sell - Position Exit |
-242,926
|
|
Q4 2020
|
RBC
RBC Bearings Incorporated
|
Sell |
-68,448
|
|
Q4 2020
|
RDFN
Redfin Corporation
|
Buy |
+880,299
|
|
Q4 2020
|
RH
RH
|
Sell |
-261,495
|
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