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 2022Dec 31, 2022 | BFAM Bright Horizons Family Solution | Sell - Position Exit | -29,785-100.0% |
Q4 2022Dec 31, 2022 | MTN Vail Resorts, Inc. | Sell | -64,050-27.7% |
Q4 2022Dec 31, 2022 | WST West Pharmaceutical Services, I | Sell | -65,763-5.6% |
Q4 2022Dec 31, 2022 | DOCS Doximity, Inc. | Sell - Position Exit | -78,515-100.0% |
Q4 2022Dec 31, 2022 | IAC IAC Inc. | Sell | -192,164-18.0% |
Q4 2022Dec 31, 2022 | DASH DoorDash, Inc. | Sell - Position Exit | -192,264-100.0% |
Q4 2022Dec 31, 2022 | SHOP Shopify Inc. | Sell - Position Exit | -198,473-100.0% |
Q4 2022Dec 31, 2022 | MSCI MSCI Inc. | Sell | -252,559-15.5% |
Q4 2022Dec 31, 2022 | JBHT J.B. Hunt Transport Services, I | Sell | -289,241-12.6% |
Q4 2022Dec 31, 2022 | DSGX The Descartes Systems Group Inc | Sell | -299,587-7.0% |
Q4 2022Dec 31, 2022 | XMTR Xometry, Inc. | Sell | -304,229-33.4% |
Q4 2022Dec 31, 2022 | RH RH | Sell | -381,138-70.8% |
Q4 2022Dec 31, 2022 | DDOG Datadog, Inc. | Sell | -475,847-14.6% |
Q4 2022Dec 31, 2022 | AGL agilon health, inc. | Sell | -586,327-6.2% |
Q4 2022Dec 31, 2022 | UPWK Upwork Inc. | Sell | -778,073-79.8% |
Q4 2022Dec 31, 2022 | EXFY Expensify, Inc. | Sell | -949,926-37.3% |
Q4 2022Dec 31, 2022 | ONON ON Holding | Sell | -1,396,678-16.8% |
Q4 2022Dec 31, 2022 | XP XP Inc | Sell | -1,605,830-34.8% |
Q4 2022Dec 31, 2022 | CPNG Coupang, Inc. | Sell | -2,222,276-38.2% |
Q4 2022Dec 31, 2022 | SG Sweetgreen, Inc. | Sell - Position Exit | -2,802,281-100.0% |
Q4 2022Dec 31, 2022 | WRBY Warby Parker Inc. | Sell | -3,136,187-21.2% |
Q4 2022Dec 31, 2022 | RDFN Redfin Corporation | Sell | -3,258,570-48.6% |
Q4 2022Dec 31, 2022 | CFLT Confluent, Inc. | Sell | -4,595,982-87.1% |
Q4 2022Dec 31, 2022 | TOST Toast, Inc. | Sell | -4,804,441-32.7% |
Q3 2022Sep 30, 2022 | TOST Toast, Inc. | Buy | +6,762,023+85.1% |
Q3 2022Sep 30, 2022 | CPNG Coupang, Inc. | Buy | +3,075,623+111.9% |
Q3 2022Sep 30, 2022 | AGL agilon health, inc. | Buy | +2,392,134+34.0% |
Q3 2022Sep 30, 2022 | ONON ON Holding | Buy | +1,318,356+18.8% |
Q3 2022Sep 30, 2022 | SG Sweetgreen, Inc. | Buy | +1,147,298+69.3% |
Q3 2022Sep 30, 2022 | FOUR Shift4 Payments, Inc. | Buy | +1,103,925+34.8% |