Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the Durable Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2023. 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 2022, the filing reported:

New Buys - Booking Holdings Inc. Common St, CarGurus, Inc., Chemed Corp, Equifax, Inc., Humana Inc., and 2 more

Increases - Acadia Healthcare Company, Inc., Alignment Healthcare, Inc., Duolingo, Inc., Enovis Corporation, Shift4 Payments, Inc., and 11 more

Reductions - agilon health, inc., Confluent, Inc., Coupang, Inc., Datadog, Inc., The Descartes Systems Group Inc, and 15 more

Complete Exits - Bright Horizons Family Solution, DoorDash, Inc., Doximity, Inc., Sweetgreen, Inc., Shopify Inc.

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 2022	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+457,687	+30.8%	$159.83M	1,941,595
Q4 2022	AGL agilon health, inc.	agilon health, inc.	Sell	-586,327	-6.2%	$142.72M	8,842,728
Q4 2022	ALHC Alignment Healthcare, Inc.	Alignment Healthcare, Inc.	Buy	+2,750,240	+270.3%	$44.31M	3,767,644
Q4 2022	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Sell - Position Exit	-29,785	-100.0%	$0.00	-
Q4 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+73,046	-	$147.21M	73,046
Q4 2022	CARG CarGurus, Inc.	CarGurus, Inc.	Buy - Position Entry	+3,253,457	-	$45.58M	3,253,457
Q4 2022	CFLT Confluent, Inc.	Confluent, Inc.	Sell	-4,595,982	-87.1%	$15.15M	681,238
Q4 2022	CHE Chemed Corp	Chemed Corp	Buy - Position Entry	+193,448	-	$98.74M	193,448
Q4 2022	CPNG Coupang, Inc.	Coupang, Inc.	Sell	-2,222,276	-38.2%	$52.99M	3,602,099
Q4 2022	DASH DoorDash, Inc.	DoorDash, Inc.	Sell - Position Exit	-192,264	-100.0%	$0.00	-
Q4 2022	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-475,847	-14.6%	$205.17M	2,791,380
Q4 2022	DOCS Doximity, Inc.	Doximity, Inc.	Sell - Position Exit	-78,515	-100.0%	$0.00	-
Q4 2022	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Sell	-299,587	-7.0%	$275.87M	3,960,768
Q4 2022	DUOL Duolingo, Inc.	Duolingo, Inc.	Buy	+379,844	+10.1%	$295.67M	4,156,738
Q4 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy - Position Entry	+331,615	-	$64.45M	331,615
Q4 2022	ENOV Enovis Corporation	Enovis Corporation	Buy	+34,825	+1.3%	$145.25M	2,714,032
Q4 2022	EXFY Expensify, Inc.	Expensify, Inc.	Sell	-949,926	-37.3%	$14.13M	1,599,905
Q4 2022	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Buy	+301,452	+7.1%	$255.94M	4,576,010
Q4 2022	FSV FirstService Corporation	FirstService Corporation	Buy	+85,703	+2.2%	$489.43M	3,993,742
Q4 2022	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-28,700	-2.9%	$33.31M	969,925
Q4 2022	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+68,833	+7.5%	$285.18M	986,355
Q4 2022	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+205,094	-	$105.05M	205,094
Q4 2022	IAC IAC Inc.	IAC Inc.	Sell	-192,164	-18.0%	$38.81M	874,113
Q4 2022	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+316	+0.2%	$84.87M	208,030
Q4 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+47,079	+2.8%	$681.66M	1,751,349
Q4 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+276,718	-	$48.25M	276,718
Q4 2022	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-289,241	-12.6%	$349.22M	2,002,843
Q4 2022	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy	+110,068	+9.7%	$409.49M	1,240,045
Q4 2022	MSCI MSCI Inc.	MSCI Inc.	Sell	-252,559	-15.5%	$638.16M	1,371,880
Q4 2022	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-64,050	-27.7%	$39.83M	167,106

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