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 2022Sep 30, 2022 | CFLT Confluent, Inc. | Sell | -1,985,239-27.3% |
Q3 2022Sep 30, 2022 | LIND Lindblad Expeditions Holdings I | Sell - Position Exit | -1,996,540-100.0% |
Q3 2022Sep 30, 2022 | IR Ingersoll Rand Inc. | Sell | -2,756,856-60.0% |
Q3 2022Sep 30, 2022 | ALHC Alignment Healthcare, Inc. | Sell | -5,605,939-84.6% |
Q2 2022Jun 30, 2022 | TOST Toast, Inc. | Buy | +6,894,027+657.0% |
Q2 2022Jun 30, 2022 | AGL agilon health, inc. | Buy | +4,047,472+135.4% |
Q2 2022Jun 30, 2022 | ENOV Enovis Corporation | Buy - Position Entry | +3,057,030 |
Q2 2022Jun 30, 2022 | BSY Bentley Systems, Incorporated | Buy | +1,998,134+871.6% |
Q2 2022Jun 30, 2022 | LIND Lindblad Expeditions Holdings I | Buy - Position Entry | +1,996,540 |
Q2 2022Jun 30, 2022 | DSGX The Descartes Systems Group Inc | Buy | +1,234,599+47.8% |
Q2 2022Jun 30, 2022 | SHOP Shopify Inc. | Buy | +1,058,467+254.5% |
Q2 2022Jun 30, 2022 | XP XP Inc | Buy | +894,643+19.9% |
Q2 2022Jun 30, 2022 | FOUR Shift4 Payments, Inc. | Buy | +864,693+37.5% |
Q2 2022Jun 30, 2022 | EYE National Vision Holdings, Inc. | Buy | +778,028+22.8% |
Q2 2022Jun 30, 2022 | CWAN Clearwater Analytics Holdings, | Buy | +730,029+8.2% |
Q2 2022Jun 30, 2022 | YOU Clear Secure, Inc. | Buy | +725,218+6.7% |
Q2 2022Jun 30, 2022 | ALHC Alignment Healthcare, Inc. | Buy | +715,123+12.1% |
Q2 2022Jun 30, 2022 | DDOG Datadog, Inc. | Buy | +611,009+24.1% |
Q2 2022Jun 30, 2022 | EXFY Expensify, Inc. | Buy | +582,637+28.2% |
Q2 2022Jun 30, 2022 | ACHC Acadia Healthcare Company, Inc. | Buy - Position Entry | +560,841 |
Q2 2022Jun 30, 2022 | DUOL Duolingo, Inc. | Buy | +528,848+16.3% |
Q2 2022Jun 30, 2022 | IAC IAC Inc. | Buy | +352,820+49.5% |
Q2 2022Jun 30, 2022 | MSCI MSCI Inc. | Buy | +299,637+24.8% |
Q2 2022Jun 30, 2022 | MOH Molina Healthcare Inc | Buy | +277,799+43.2% |
Q2 2022Jun 30, 2022 | UPWK Upwork Inc. | Buy | +273,069+30.9% |
Q2 2022Jun 30, 2022 | FSV FirstService Corporation | Buy | +269,538+7.9% |
Q2 2022Jun 30, 2022 | WST West Pharmaceutical Services, I | Buy | +245,705+32.8% |
Q2 2022Jun 30, 2022 | TDY Teledyne Technologies Incorpora | Buy | +181,763+61.2% |
Q2 2022Jun 30, 2022 | HUBS HubSpot, Inc. | Buy | +171,078+28.6% |
Q2 2022Jun 30, 2022 | WCN Waste Connections, Inc. | Buy | +168,809+9.6% |