Henry Ellenbogen – Durable Capital Partners Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Durable Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 Q2 2025, the filing reported:
New Buys – Evolent Health, Inc (EVH), Floor & Decor Holdings, Inc. (FND), Veeva Systems Inc. (VEEV), Goosehead Insurance, Inc. (GSHD)
Increases – Aurora Innovation, Inc. (AUR), Option Care Health, Inc. (OPCH), Clear Secure, Inc. (YOU), Coupang, Inc. (CPNG), APi Group Corporation (APG), and 17 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Durable Capital Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2024Jun 30, 2024 | AUR Aurora Innovation, Inc. | Sell | -6,364,876-31.9% |
Q1 2024Mar 31, 2024 | CPNG Coupang, Inc. | Buy - Position Entry | +9,264,645 |
Q1 2024Mar 31, 2024 | AVTR Avantor, Inc. | Buy - Position Entry | +8,499,352 |
Q1 2024Mar 31, 2024 | LFST LifeStance Health Group, Inc. | Buy | +2,757,443+36.3% |
Q1 2024Mar 31, 2024 | DOCS Doximity, Inc. | Buy | +2,467,875+124.2% |
Q1 2024Mar 31, 2024 | TOST Toast, Inc. | Buy | +2,361,000+17.4% |
Q1 2024Mar 31, 2024 | CPRT Copart, Inc. | Buy | +1,553,145+55.0% |
Q1 2024Mar 31, 2024 | SSNC SS&C Technologies Holdings, Inc | Buy | +1,165,688+32.6% |
Q1 2024Mar 31, 2024 | PCTY Paylocity Holding Corporation | Buy - Position Entry | +717,243 |
Q1 2024Mar 31, 2024 | CIGI Colliers International Group In | Buy | +703,362+53.4% |
Q1 2024Mar 31, 2024 | SHOP Shopify Inc. | Buy | +476,113+76.2% |
Q1 2024Mar 31, 2024 | DDOG Datadog, Inc. | Buy | +454,420+83.7% |
Q1 2024Mar 31, 2024 | ENTG Entegris, Inc. | Buy | +336,338+85.7% |
Q1 2024Mar 31, 2024 | ROL Rollins, Inc. | Buy | +315,145+10.1% |
Q1 2024Mar 31, 2024 | FSV FirstService Corporation | Buy | +180,639+6.3% |
Q1 2024Mar 31, 2024 | GGG Graco Inc. | Buy | +140,294+10.6% |
Q1 2024Mar 31, 2024 | PTC PTC Inc. | Buy | +73,454+10.4% |
Q1 2024Mar 31, 2024 | CHE Chemed Corp | Buy | +64,792+12.8% |
Q1 2024Mar 31, 2024 | RH RH | Buy | +44,160+7.3% |
Q1 2024Mar 31, 2024 | ODFL Old Dominion Freight Line, Inc. | Buy | +43,309+40.5% |
Q1 2024Mar 31, 2024 | VEEV Veeva Systems Inc. | Buy | +4,612+0.5% |
Q1 2024Mar 31, 2024 | BKNG Booking Holdings Inc. Common St | Sell | -9,855-7.3% |
Q1 2024Mar 31, 2024 | INTU Intuit Inc. | Sell | -10,107-0.7% |
Q1 2024Mar 31, 2024 | SAIA Saia, Inc. | Sell | -11,846-7.9% |
Q1 2024Mar 31, 2024 | MSCI MSCI Inc. | Sell | -24,361-4.2% |
Q1 2024Mar 31, 2024 | DASH DoorDash, Inc. | Sell | -32,790-10.1% |
Q1 2024Mar 31, 2024 | HUBS HubSpot, Inc. | Sell | -33,751-3.0% |
Q1 2024Mar 31, 2024 | ROP Roper Technologies, Inc. | Sell | -60,846-4.8% |
Q1 2024Mar 31, 2024 | DUOL Duolingo, Inc. | Sell | -90,254-2.8% |
Q1 2024Mar 31, 2024 | GSHD Goosehead Insurance, Inc. | Sell | -95,855-32.5% |