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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | TOST Toast, Inc. | Buy | +824,361+6.5% |
Q4 2023Dec 31, 2023 | PTC PTC Inc. | Buy - Position Entry | +709,319 |
Q4 2023Dec 31, 2023 | GWRE Guidewire Software, Inc. | Buy - Position Entry | +630,256 |
Q4 2023Dec 31, 2023 | SHOP Shopify Inc. | Buy - Position Entry | +625,143 |
Q4 2023Dec 31, 2023 | FOUR Shift4 Payments, Inc. | Buy | +601,419+14.4% |
Q4 2023Dec 31, 2023 | JBHT J.B. Hunt Transport Services, I | Buy | +560,627+20.3% |
Q4 2023Dec 31, 2023 | TEAM Atlassian Corporation | Buy | +524,133+30.6% |
Q4 2023Dec 31, 2023 | IWM iShares Russell 2000 ETF | Buy | +449,134+162.3% |
Q4 2023Dec 31, 2023 | IAC IAC Inc. | Buy | +376,645+42.4% |
Q4 2023Dec 31, 2023 | DASH DoorDash, Inc. | Buy - Position Entry | +323,434 |
Q4 2023Dec 31, 2023 | DSGX The Descartes Systems Group Inc | Buy | +323,069+9.2% |
Q4 2023Dec 31, 2023 | CIGI Colliers International Group In | Buy | +275,252+26.4% |
Q4 2023Dec 31, 2023 | ENTG Entegris, Inc. | Buy | +244,898+165.9% |
Q4 2023Dec 31, 2023 | ACHC Acadia Healthcare Company, Inc. | Buy | +222,236+14.7% |
Q4 2023Dec 31, 2023 | RBC RBC Bearings Incorporated | Buy | +195,634+8.5% |
Q4 2023Dec 31, 2023 | SPY SPDR S&P 500 | Buy - Position Entry | +165,052 |
Q4 2023Dec 31, 2023 | SGRY Surgery Partners, Inc. | Buy | +104,115+1.9% |
Q4 2023Dec 31, 2023 | HUBS HubSpot, Inc. | Buy | +80,081+7.7% |
Q4 2023Dec 31, 2023 | RH RH | Buy | +77,972+14.8% |
Q4 2023Dec 31, 2023 | SAIA Saia, Inc. | Buy | +74,436+99.1% |
Q4 2023Dec 31, 2023 | ROL Rollins, Inc. | Buy | +57,701+1.9% |
Q4 2023Dec 31, 2023 | VEEV Veeva Systems Inc. | Buy | +46,952+5.3% |
Q4 2023Dec 31, 2023 | ODFL Old Dominion Freight Line, Inc. | Buy | +27,534+34.6% |
Q4 2023Dec 31, 2023 | INTU Intuit Inc. | Buy | +22,455+1.6% |
Q4 2023Dec 31, 2023 | CHE Chemed Corp | Buy | +22,359+4.6% |
Q4 2023Dec 31, 2023 | TDY Teledyne Technologies Incorpora | Buy | +1,912+0.3% |
Q4 2023Dec 31, 2023 | BKNG Booking Holdings Inc. Common St | Sell | -9,530-6.6% |
Q4 2023Dec 31, 2023 | WST West Pharmaceutical Services, I | Sell | -63,339-5.3% |
Q4 2023Dec 31, 2023 | IT Gartner, Inc. | Sell | -90,923-22.9% |
Q4 2023Dec 31, 2023 | CAVA CAVA Group, Inc. | Sell - Position Exit | -117,442-100.0% |