Henry Ellenbogen - Durable Capital Partners 13F Activity & Position Changes (Q4 2024)
As of Dec 31, 2024, the Durable Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2025. 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
|
Page 1 of 2