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

Reductions – Molina Healthcare Inc (MOH), Booking Holdings Inc. Common St (BKNG), Outset Medical (690145206), RBC Bearings Incorporated (RBC), Applovin Corporation (APP), and 10 more

Complete Exits – Birkenstock (BIRK), Chewy, Inc. (CHWY), IDEXX Laboratories, Inc. (IDXX), ServiceTitan (TTAN), Bright Horizons Family Solution (BFAM), and 5 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	Name	Type	Quantity	Value	Remaining
Q3 2022Sep 30, 2022	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+923,067+164.6%	$116.01K	1,483,908
Q3 2022Sep 30, 2022	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+440,697+11.5%	$270.66K	4,260,355
Q3 2022Sep 30, 2022	SGRY Surgery Partners, Inc.	Surgery Partners, Inc.	Buy	+439,949+26.0%	$49.94K	2,134,229
Q3 2022Sep 30, 2022	FSV FirstService Corporation	FirstService Corporation	Buy	+247,245+6.8%	$465.10K	3,908,039
Q3 2022Sep 30, 2022	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy	+209,584+22.8%	$372.71K	1,129,977
Q3 2022Sep 30, 2022	WCN Waste Connections, Inc.	Waste Connections, Inc.	Buy	+199,919+10.4%	$287.78K	2,129,652
Q3 2022Sep 30, 2022	WST West Pharmaceutical Services, I	West Pharmaceutical Services, I	Buy	+185,411+18.7%	$290.24K	1,179,447
Q3 2022Sep 30, 2022	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+159,278+10.9%	$582.72K	1,620,297
Q3 2022Sep 30, 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+150,805+9.7%	$660.10K	1,704,270
Q3 2022Sep 30, 2022	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+148,657+19.3%	$247.84K	917,522
Q3 2022Sep 30, 2022	DDOG Datadog, Inc.	Datadog, Inc.	Buy	+122,708+3.9%	$290.06K	3,267,227
Q3 2022Sep 30, 2022	MSCI MSCI Inc.	MSCI Inc.	Buy	+116,521+7.7%	$685.17K	1,624,439
Q3 2022Sep 30, 2022	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+106,849+12.0%	$35.59K	998,625
Q3 2022Sep 30, 2022	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+94,548+83.5%	$67.67K	207,714
Q3 2022Sep 30, 2022	RH RH	RH	Buy	+66,346+14.1%	$132.45K	538,246
Q3 2022Sep 30, 2022	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Sell	-44,945-2.6%	$353.75K	1,702,253
Q3 2022Sep 30, 2022	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-97,776-20.4%	$128.54K	380,905
Q3 2022Sep 30, 2022	EXFY Expensify, Inc.	Expensify, Inc.	Sell	-102,435-3.9%	$37.94K	2,549,831
Q3 2022Sep 30, 2022	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-138,525-37.5%	$49.85K	231,156
Q3 2022Sep 30, 2022	UPWK Upwork Inc.	Upwork Inc.	Sell	-183,153-15.8%	$13.28K	974,665
Q3 2022Sep 30, 2022	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-243,307-9.6%	$358.53K	2,292,084
Q3 2022Sep 30, 2022	TTC Toro Company (The)	Toro Company (The)	Sell	-357,842-23.9%	$98.74K	1,141,749
Q3 2022Sep 30, 2022	ENOV Enovis Corporation	Enovis Corporation	Sell	-377,823-12.4%	$123.43K	2,679,207
Q3 2022Sep 30, 2022	DASH DoorDash, Inc.	DoorDash, Inc.	Sell	-649,156-77.2%	$9.51K	192,264
Q3 2022Sep 30, 2022	ROL Rollins, Inc.	Rollins, Inc.	Sell	-717,684-62.2%	$15.13K	436,238
Q3 2022Sep 30, 2022	XP XP Inc	XP Inc	Sell	-786,083-14.6%	$87.69K	4,612,865
Q3 2022Sep 30, 2022	RDFN Redfin Corporation	Redfin Corporation	Sell	-806,840-10.7%	$39.17K	6,707,745
Q3 2022Sep 30, 2022	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Sell	-1,115,873-26.6%	$100.35K	3,073,624
Q3 2022Sep 30, 2022	SHOP Shopify Inc.	Shopify Inc.	Sell	-1,275,937-86.5%	$5.35K	198,473
Q3 2022Sep 30, 2022	DOCS Doximity, Inc.	Doximity, Inc.	Sell	-1,711,031-95.6%	$2.37K	78,515

Page 20 of 37 • 1081 total trades

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