Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Durable Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 Q4 2021, the filing reported:

New Buys - Expensify, Inc., Peloton Interactive, Inc., Sweetgreen, Inc., Surgery Partners, Inc.

Increases - Burlington Stores, Inc., CarGurus, Inc., Confluent, Inc., Coupang, Inc., Clearwater Analytics Holdings, , and 11 more

Reductions - Accolade, Inc., Affirm Holdings, Inc., agilon health, inc., Alignment Healthcare, Inc., Bright Horizons Family Solution, and 21 more

Complete Exits - ACV Auctions Inc., BILL Holdings, Inc., Krispy Kreme, Inc., GFL Environmental Inc. Subordin, IDEXX Laboratories, Inc., and 4 more

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
Q4 2021	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-192,939	-15.4%	$27.87K	1,057,390
Q4 2021	ACVA ACV Auctions Inc.	ACV Auctions Inc.	Sell - Position Exit	-1,688,020	-100.0%	$0.00	-
Q4 2021	AFRM Affirm Holdings, Inc.	Affirm Holdings, Inc.	Sell	-972,087	-40.3%	$144.97K	1,441,576
Q4 2021	AGL agilon health, inc.	agilon health, inc.	Sell	-1,890,028	-29.3%	$123.02K	4,556,335
Q4 2021	ALHC Alignment Healthcare, Inc.	Alignment Healthcare, Inc.	Sell	-958,658	-78.0%	$3.81K	271,118
Q4 2021	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Sell	-243,191	-82.6%	$6.43K	51,086
Q4 2021	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell - Position Exit	-76,388	-100.0%	$0.00	-
Q4 2021	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+168,633	+52.2%	$143.29K	491,554
Q4 2021	CARG CarGurus, Inc.	CarGurus, Inc.	Buy	+92,138	+22.0%	$17.21K	511,561
Q4 2021	CFLT Confluent, Inc.	Confluent, Inc.	Buy	+858,902	+14.3%	$523.31K	6,863,959
Q4 2021	CPNG Coupang, Inc.	Coupang, Inc.	Buy	+853,990	+10.1%	$274.14K	9,330,823
Q4 2021	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Buy	+1,000,000	+14.2%	$179.91K	8,037,371
Q4 2021	DASH DoorDash, Inc.	DoorDash, Inc.	Sell	-205,115	-9.6%	$288.86K	1,939,962
Q4 2021	DAY Dayforce, Inc.	Dayforce, Inc.	Buy	+119,046	+4.2%	$311.97K	2,986,485
Q4 2021	DDOG Datadog, Inc.	Datadog, Inc.	Buy	+1,821,571	+1964.2%	$340.96K	1,914,308
Q4 2021	DNUT Krispy Kreme, Inc.	Krispy Kreme, Inc.	Sell - Position Exit	-2,421,191	-100.0%	$0.00	-
Q4 2021	DOCS Doximity, Inc.	Doximity, Inc.	Buy	+316,187	+42.2%	$53.45K	1,066,187
Q4 2021	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+249,083	+18.3%	$133.06K	1,609,332
Q4 2021	DUOL Duolingo, Inc.	Duolingo, Inc.	Buy	+1,237,921	+155.7%	$214.73K	2,032,902
Q4 2021	EXFY Expensify, Inc.	Expensify, Inc.	Buy - Position Entry	+1,623,692	-	$71.44K	1,623,692
Q4 2021	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Buy	+660,656	+29.5%	$139.00K	2,896,397
Q4 2021	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Sell	-1,617,881	-51.6%	$87.88K	1,516,938
Q4 2021	FSV FirstService Corporation	FirstService Corporation	Sell	-114,331	-3.5%	$619.33K	3,152,276
Q4 2021	GFL GFL Environmental Inc. Subordin	GFL Environmental Inc. Subordin	Sell - Position Exit	-264,194	-100.0%	$0.00	-
Q4 2021	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-76,912	-9.3%	$97.49K	749,492
Q4 2021	IAC IAC Inc.	IAC Inc.	Sell	-401,307	-27.5%	$138.09K	1,056,465
Q4 2021	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell - Position Exit	-25,402	-100.0%	$0.00	-
Q4 2021	INTU Intuit Inc.	Intuit Inc.	Buy	+35,814	+2.8%	$842.04K	1,309,106
Q4 2021	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-45,851	-0.8%	$332.83K	5,379,462
Q4 2021	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-72,753	-2.2%	$669.29K	3,274,436

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