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 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% |