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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | MOH Molina Healthcare Inc | Buy | +146,138+10.3% |
Q3 2023Sep 30, 2023 | ACHC Acadia Healthcare Company, Inc. | Buy | +122,400+8.8% |
Q3 2023Sep 30, 2023 | CIGI Colliers International Group In | Buy | +110,940+11.9% |
Q3 2023Sep 30, 2023 | JBHT J.B. Hunt Transport Services, I | Buy | +100,001+3.8% |
Q3 2023Sep 30, 2023 | RBC RBC Bearings Incorporated | Buy | +95,239+4.3% |
Q3 2023Sep 30, 2023 | HUBS HubSpot, Inc. | Buy | +82,042+8.5% |
Q3 2023Sep 30, 2023 | SAIA Saia, Inc. | Buy - Position Entry | +75,091 |
Q3 2023Sep 30, 2023 | RH RH | Buy | +33,524+6.8% |
Q3 2023Sep 30, 2023 | CHE Chemed Corp | Buy | +25,568+5.6% |
Q3 2023Sep 30, 2023 | BKNG Booking Holdings Inc. Common St | Sell | -3,839-2.6% |
Q3 2023Sep 30, 2023 | INTU Intuit Inc. | Sell | -25,290-1.8% |
Q3 2023Sep 30, 2023 | TEAM Atlassian Corporation | Sell | -64,073-3.6% |
Q3 2023Sep 30, 2023 | WST West Pharmaceutical Services, I | Sell | -76,506-6.0% |
Q3 2023Sep 30, 2023 | CAVA CAVA Group, Inc. | Sell | -82,558-41.3% |
Q3 2023Sep 30, 2023 | MSCI MSCI Inc. | Sell | -95,118-14.0% |
Q3 2023Sep 30, 2023 | IAC IAC Inc. | Sell | -105,055-10.6% |
Q3 2023Sep 30, 2023 | GSHD Goosehead Insurance, Inc. | Sell | -135,150-15.0% |
Q3 2023Sep 30, 2023 | TTC Toro Company (The) | Sell | -143,811-6.7% |
Q3 2023Sep 30, 2023 | AGL agilon health, inc. | Sell | -222,121-3.7% |
Q3 2023Sep 30, 2023 | EFX Equifax, Inc. | Sell - Position Exit | -309,848-100.0% |
Q3 2023Sep 30, 2023 | DUOL Duolingo, Inc. | Sell | -312,441-7.5% |
Q3 2023Sep 30, 2023 | FSV FirstService Corporation | Sell | -328,629-9.8% |
Q3 2023Sep 30, 2023 | WRBY Warby Parker Inc. | Sell | -451,165-4.5% |
Q3 2023Sep 30, 2023 | KWR Quaker Houghton | Sell | -671,506-74.1% |
Q3 2023Sep 30, 2023 | ENOV Enovis Corporation | Sell | -700,181-46.0% |
Q3 2023Sep 30, 2023 | DDOG Datadog, Inc. | Sell | -789,833-53.6% |
Q3 2023Sep 30, 2023 | BSY Bentley Systems, Incorporated | Sell | -873,004-65.9% |
Q3 2023Sep 30, 2023 | CWAN Clearwater Analytics Holdings, | Sell | -1,312,452-17.1% |
Q3 2023Sep 30, 2023 | XP XP Inc | Sell | -1,677,685-24.8% |
Q3 2023Sep 30, 2023 | ONON ON Holding | Sell - Position Exit | -1,958,198-100.0% |