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

According to the SEC 13F filed on Feb 14, 2022, the Durable Capital Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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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