Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q4 2024)
According to the SEC 13F filed on Feb 14, 2025, the Durable Capital Partners portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2024, the filing reported:
New Buys - Chewy, Inc., DoorDash, Inc., Procore Technologies, Inc., Roblox Corporation, ServiceTitan, and 2 more
Increases - Affirm Holdings, Inc., APi Group Corporation, Aurora Innovation, Inc., Acuity Brands, Inc., Colliers International Group In, and 9 more
Reductions - Alignment Healthcare, Inc., Avantor, Inc., Bright Horizons Family Solution, Birkenstock, Booking Holdings Inc. Common St, and 20 more
Complete Exits - Acadia Healthcare Company, Inc., Floor & Decor Holdings, Inc., MSCI Inc., Option Care Health, Inc., SS&C Technologies Holdings, Inc, and 3 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 2024
|
ACHC
Acadia Healthcare Company, Inc.
|
Sell - Position Exit |
-2,255,059
|
|
Q4 2024
|
AFRM
Affirm Holdings, Inc.
|
Buy |
+2,888,827
|
|
Q4 2024
|
ALHC
Alignment Healthcare, Inc.
|
Sell |
-890,718
|
|
Q4 2024
|
APG
APi Group Corporation
|
Buy |
+3,337,468
|
|
Q4 2024
|
AUR
Aurora Innovation, Inc.
|
Buy |
+986,475
|
|
Q4 2024
|
AVTR
Avantor, Inc.
|
Sell |
-3,182,150
|
|
Q4 2024
|
AYI
Acuity Brands, Inc.
|
Buy |
+668,048
|
|
Q4 2024
|
BFAM
Bright Horizons Family Solution
|
Sell |
-2,996,527
|
|
Q4 2024
|
BIRK
Birkenstock
|
Sell |
-988,008
|
|
Q4 2024
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-28,111
|
|
Q4 2024
|
CHWY
Chewy, Inc.
|
Buy - Position Entry |
+2,360,417
|
|
Q4 2024
|
CIGI
Colliers International Group In
|
Buy |
+102,586
|
|
Q4 2024
|
CPNG
Coupang, Inc.
|
Buy |
+3,420,133
|
|
Q4 2024
|
CPRT
Copart, Inc.
|
Sell |
-2,084,403
|
|
Q4 2024
|
CVNA
Carvana Co.
|
Buy |
+129,246
|
|
Q4 2024
|
DASH
DoorDash, Inc.
|
Buy - Position Entry |
+227,553
|
|
Q4 2024
|
DOCS
Doximity, Inc.
|
Sell |
-4,933,734
|
|
Q4 2024
|
DSGX
The Descartes Systems Group Inc
|
Sell |
-540,323
|
|
Q4 2024
|
DUOL
Duolingo, Inc.
|
Sell |
-710,481
|
|
Q4 2024
|
ENTG
Entegris, Inc.
|
Buy |
+288,213
|
|
Q4 2024
|
FND
Floor & Decor Holdings, Inc.
|
Sell - Position Exit |
-724,851
|
|
Q4 2024
|
FOUR
Shift4 Payments, Inc.
|
Sell |
-970,122
|
|
Q4 2024
|
FSV
FirstService Corporation
|
Sell |
-806,968
|
|
Q4 2024
|
HUBS
HubSpot, Inc.
|
Sell |
-54,733
|
|
Q4 2024
|
INTU
Intuit Inc.
|
Sell |
-568,624
|
|
Q4 2024
|
IWM
iShares Russell 2000 ETF
|
Sell |
-321,884
|
|
Q4 2024
|
LFST
LifeStance Health Group, Inc.
|
Sell |
-932,242
|
|
Q4 2024
|
MNDY
Monday.com
|
Sell |
-621,678
|
|
Q4 2024
|
MOH
Molina Healthcare Inc
|
Sell |
-570,456
|
|
Q4 2024
|
MSCI
MSCI Inc.
|
Sell - Position Exit |
-180,610
|
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