Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q4 2020)
According to the SEC 13F filed on Feb 16, 2021, the Durable Capital Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. 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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