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 2023Jun 30, 2023 | SGRY Surgery Partners, Inc. | Sell | -76,281-1.4% |
Q2 2023Jun 30, 2023 | UPWK Upwork Inc. | Sell - Position Exit | -196,592-100.0% |
Q2 2023Jun 30, 2023 | ROL Rollins, Inc. | Sell | -226,792-52.0% |
Q2 2023Jun 30, 2023 | INTU Intuit Inc. | Sell | -233,172-13.9% |
Q2 2023Jun 30, 2023 | BSY Bentley Systems, Incorporated | Sell | -241,854-15.4% |
Q2 2023Jun 30, 2023 | DSGX The Descartes Systems Group Inc | Sell | -289,383-7.6% |
Q2 2023Jun 30, 2023 | KWR Quaker Houghton | Sell | -337,261-27.1% |
Q2 2023Jun 30, 2023 | TEAM Atlassian Corporation | Sell | -380,776-17.6% |
Q2 2023Jun 30, 2023 | ACHC Acadia Healthcare Company, Inc. | Sell | -487,441-26.0% |
Q2 2023Jun 30, 2023 | EXFY Expensify, Inc. | Sell - Position Exit | -547,526-100.0% |
Q2 2023Jun 30, 2023 | MSCI MSCI Inc. | Sell | -551,839-44.9% |
Q2 2023Jun 30, 2023 | FSV FirstService Corporation | Sell | -576,443-14.7% |
Q2 2023Jun 30, 2023 | FOUR Shift4 Payments, Inc. | Sell | -598,378-13.9% |
Q2 2023Jun 30, 2023 | CPNG Coupang, Inc. | Sell - Position Exit | -872,438-100.0% |
Q2 2023Jun 30, 2023 | WRBY Warby Parker Inc. | Sell | -942,811-8.5% |
Q2 2023Jun 30, 2023 | ONON ON Holding | Sell | -1,001,162-33.8% |
Q2 2023Jun 30, 2023 | CWAN Clearwater Analytics Holdings, | Sell | -1,162,022-13.2% |
Q2 2023Jun 30, 2023 | ENOV Enovis Corporation | Sell | -1,190,968-43.9% |
Q2 2023Jun 30, 2023 | CTLT Catalent, Inc. | Sell - Position Exit | -1,477,116-100.0% |
Q2 2023Jun 30, 2023 | CARG CarGurus, Inc. | Sell - Position Exit | -1,542,553-100.0% |
Q2 2023Jun 30, 2023 | ALHC Alignment Healthcare, Inc. | Sell - Position Exit | -5,412,156-100.0% |
Q1 2023Mar 31, 2023 | TOST Toast, Inc. | Buy | +1,940,737+19.6% |
Q1 2023Mar 31, 2023 | BFAM Bright Horizons Family Solution | Buy - Position Entry | +1,808,275 |
Q1 2023Mar 31, 2023 | ALHC Alignment Healthcare, Inc. | Buy | +1,644,512+43.6% |
Q1 2023Mar 31, 2023 | CTLT Catalent, Inc. | Buy - Position Entry | +1,477,116 |
Q1 2023Mar 31, 2023 | CPRT Copart, Inc. | Buy - Position Entry | +778,132 |
Q1 2023Mar 31, 2023 | XP XP Inc | Buy | +586,703+19.5% |
Q1 2023Mar 31, 2023 | CIGI Colliers International Group In | Buy - Position Entry | +536,050 |
Q1 2023Mar 31, 2023 | TTC Toro Company (The) | Buy | +298,105+17.1% |
Q1 2023Mar 31, 2023 | RBC RBC Bearings Incorporated | Buy | +143,003+7.7% |