Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q4 2023)
According to the SEC 13F filed on Feb 14, 2024, the Durable Capital Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2023, the filing reported:
New Buys - Birkenstock, DoorDash, Inc., Doximity, Inc., Graco Inc., Guidewire Software, Inc., and 3 more
Increases - Acadia Healthcare Company, Inc., Aurora Innovation, Inc., Bright Horizons Family Solution, Chemed Corp, Colliers International Group In, and 20 more
Reductions - agilon health, inc., Booking Holdings Inc. Common St, Clearwater Analytics Holdings, , Datadog, Inc., Duolingo, Inc., and 10 more
Complete Exits - Bentley Systems, Incorporated, CAVA Group, Inc., Enovis Corporation, Humana Inc., Quaker Houghton, and 2 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 2023
|
ACHC
Acadia Healthcare Company, Inc.
|
Buy |
+222,236
|
|
Q4 2023
|
AGL
agilon health, inc.
|
Sell |
-3,724,248
|
|
Q4 2023
|
AUR
Aurora Innovation, Inc.
|
Buy |
+14,221,947
|
|
Q4 2023
|
BFAM
Bright Horizons Family Solution
|
Buy |
+873,091
|
|
Q4 2023
|
BIRK
Birkenstock
|
Buy - Position Entry |
+4,658,655
|
|
Q4 2023
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-9,530
|
|
Q4 2023
|
BSY
Bentley Systems, Incorporated
|
Sell - Position Exit |
-451,504
|
|
Q4 2023
|
CAVA
CAVA Group, Inc.
|
Sell - Position Exit |
-117,442
|
|
Q4 2023
|
CHE
Chemed Corp
|
Buy |
+22,359
|
|
Q4 2023
|
CIGI
Colliers International Group In
|
Buy |
+275,252
|
|
Q4 2023
|
CWAN
Clearwater Analytics Holdings,
|
Sell |
-5,555,463
|
|
Q4 2023
|
DASH
DoorDash, Inc.
|
Buy - Position Entry |
+323,434
|
|
Q4 2023
|
DDOG
Datadog, Inc.
|
Sell |
-141,982
|
|
Q4 2023
|
DOCS
Doximity, Inc.
|
Buy - Position Entry |
+1,986,603
|
|
Q4 2023
|
DSGX
The Descartes Systems Group Inc
|
Buy |
+323,069
|
|
Q4 2023
|
DUOL
Duolingo, Inc.
|
Sell |
-648,895
|
|
Q4 2023
|
ENOV
Enovis Corporation
|
Sell - Position Exit |
-822,883
|
|
Q4 2023
|
ENTG
Entegris, Inc.
|
Buy |
+244,898
|
|
Q4 2023
|
FOUR
Shift4 Payments, Inc.
|
Buy |
+601,419
|
|
Q4 2023
|
FSV
FirstService Corporation
|
Sell |
-153,073
|
|
Q4 2023
|
GGG
Graco Inc.
|
Buy - Position Entry |
+1,328,299
|
|
Q4 2023
|
GSHD
Goosehead Insurance, Inc.
|
Sell |
-472,347
|
|
Q4 2023
|
GWRE
Guidewire Software, Inc.
|
Buy - Position Entry |
+630,256
|
|
Q4 2023
|
HUBS
HubSpot, Inc.
|
Buy |
+80,081
|
|
Q4 2023
|
HUM
Humana Inc.
|
Sell - Position Exit |
-155,393
|
|
Q4 2023
|
IAC
IAC Inc.
|
Buy |
+376,645
|
|
Q4 2023
|
INTU
Intuit Inc.
|
Buy |
+22,455
|
|
Q4 2023
|
IT
Gartner, Inc.
|
Sell |
-90,923
|
|
Q4 2023
|
IWM
iShares Russell 2000 ETF
|
Buy |
+449,134
|
|
Q4 2023
|
JBHT
J.B. Hunt Transport Services, I
|
Buy |
+560,627
|
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