Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q4 2023)
As of Dec 31, 2023, the Durable Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2024. 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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