Henry EllenbogenDurable 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 BuysEvolent Health, Inc (EVH), Floor & Decor Holdings, Inc. (FND), Veeva Systems Inc. (VEEV), Goosehead Insurance, Inc. (GSHD)
IncreasesAurora Innovation, Inc. (AUR), Option Care Health, Inc. (OPCH), Clear Secure, Inc. (YOU), Coupang, Inc. (CPNG), APi Group Corporation (APG), and 17 more
ReductionsMolina Healthcare Inc (MOH), Booking Holdings Inc. Common St (BKNG), Outset Medical (690145206), RBC Bearings Incorporated (RBC), Applovin Corporation (APP), and 10 more
Complete ExitsBirkenstock (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

DateSymbolTypeQuantity
Q2 2022Jun 30, 2022
RBC
RBC Bearings Incorporated
Buy
+142,205+8.9%
Q2 2022Jun 30, 2022
DOCS
Doximity, Inc.
Buy
+140,560+8.5%
Q2 2022Jun 30, 2022
INTU
Intuit Inc.
Buy
+130,924+9.2%
Q2 2022Jun 30, 2022
IDXX
IDEXX Laboratories, Inc.
Buy - Position Entry
+113,166
Q2 2022Jun 30, 2022
ROP
Roper Technologies, Inc.
Buy
+65,494+4.7%
Q2 2022Jun 30, 2022
RDFN
Redfin Corporation
Buy
+30,640+0.4%
Q2 2022Jun 30, 2022
GSHD
Goosehead Insurance, Inc.
Sell
-40,668-4.4%
Q2 2022Jun 30, 2022
CFLT
Confluent, Inc.
Sell
-66,714-0.9%
Q2 2022Jun 30, 2022
BFAM
Bright Horizons Family Solution
Sell
-70,963-70.4%
Q2 2022Jun 30, 2022
KWR
Quaker Houghton
Sell
-124,037-8.8%
Q2 2022Jun 30, 2022
SAM
Boston Beer Company, Inc. (The)
Sell - Position Exit
-142,550-100.0%
Q2 2022Jun 30, 2022
AFRM
Affirm Holdings, Inc.
Sell - Position Exit
-181,240-100.0%
Q2 2022Jun 30, 2022
DAY
Dayforce, Inc.
Sell - Position Exit
-183,567-100.0%
Q2 2022Jun 30, 2022
XMTR
Xometry, Inc.
Sell
-189,995-17.2%
Q2 2022Jun 30, 2022
RH
RH
Sell
-205,703-30.4%
Q2 2022Jun 30, 2022
SGRY
Surgery Partners, Inc.
Sell
-224,170-11.7%
Q2 2022Jun 30, 2022
TTC
Toro Company (The)
Sell
-264,340-15.0%
Q2 2022Jun 30, 2022
MTN
Vail Resorts, Inc.
Sell
-268,021-42.0%
Q2 2022Jun 30, 2022
DASH
DoorDash, Inc.
Sell
-268,899-24.2%
Q2 2022Jun 30, 2022
BURL
Burlington Stores, Inc.
Sell - Position Exit
-341,165-100.0%
Q2 2022Jun 30, 2022
IR
Ingersoll Rand Inc.
Sell
-346,153-7.0%
Q2 2022Jun 30, 2022
CPNG
Coupang, Inc.
Sell
-405,140-12.8%
Q2 2022Jun 30, 2022
SPY
SPDR S&P 500
Sell - Position Exit
-459,911-100.0%
Q2 2022Jun 30, 2022
IWM
iShares Russell 2000 ETF
Sell - Position Exit
-489,142-100.0%
Q2 2022Jun 30, 2022
ROL
Rollins, Inc.
Sell
-609,245-34.6%
Q2 2022Jun 30, 2022
JBHT
J.B. Hunt Transport Services, I
Sell
-711,866-21.9%
Q2 2022Jun 30, 2022
SG
Sweetgreen, Inc.
Sell
-976,344-37.1%
Q2 2022Jun 30, 2022
PTON
Peloton Interactive, Inc.
Sell - Position Exit
-1,686,335-100.0%
Q2 2022Jun 30, 2022
ONON
ON Holding
Sell
-4,023,300-36.5%
Q1 2022Mar 31, 2022
ONON
ON Holding
Buy
+5,887,034+114.5%
Page 22 of 371081 total trades