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 2021Dec 31, 2021 | SGRY Surgery Partners, Inc. | Buy - Position Entry | +1,593,229 |
Q4 2021Dec 31, 2021 | DUOL Duolingo, Inc. | Buy | +1,237,921+155.7% |
Q4 2021Dec 31, 2021 | CWAN Clearwater Analytics Holdings, | Buy | +1,000,000+14.2% |
Q4 2021Dec 31, 2021 | CFLT Confluent, Inc. | Buy | +858,902+14.3% |
Q4 2021Dec 31, 2021 | CPNG Coupang, Inc. | Buy | +853,990+10.1% |
Q4 2021Dec 31, 2021 | EYE National Vision Holdings, Inc. | Buy | +660,656+29.5% |
Q4 2021Dec 31, 2021 | DOCS Doximity, Inc. | Buy | +316,187+42.2% |
Q4 2021Dec 31, 2021 | MTN Vail Resorts, Inc. | Buy | +293,604+25.8% |
Q4 2021Dec 31, 2021 | DSGX The Descartes Systems Group Inc | Buy | +249,083+18.3% |
Q4 2021Dec 31, 2021 | BURL Burlington Stores, Inc. | Buy | +168,633+52.2% |
Q4 2021Dec 31, 2021 | ROP Roper Technologies, Inc. | Buy | +153,528+20.0% |
Q4 2021Dec 31, 2021 | DAY Dayforce, Inc. | Buy | +119,046+4.2% |
Q4 2021Dec 31, 2021 | CARG CarGurus, Inc. | Buy | +92,138+22.0% |
Q4 2021Dec 31, 2021 | MSCI MSCI Inc. | Buy | +66,653+7.5% |
Q4 2021Dec 31, 2021 | INTU Intuit Inc. | Buy | +35,814+2.8% |
Q4 2021Dec 31, 2021 | TTC Toro Company (The) | Sell - Position Exit | -1,247-100.0% |
Q4 2021Dec 31, 2021 | IDXX IDEXX Laboratories, Inc. | Sell - Position Exit | -25,402-100.0% |
Q4 2021Dec 31, 2021 | KWR Quaker Houghton | Sell | -31,337-2.1% |
Q4 2021Dec 31, 2021 | IR Ingersoll Rand Inc. | Sell | -45,851-0.8% |
Q4 2021Dec 31, 2021 | TWLO Twilio Inc. | Sell | -50,775-4.6% |
Q4 2021Dec 31, 2021 | WCN Waste Connections, Inc. | Sell | -52,947-3.5% |
Q4 2021Dec 31, 2021 | JBHT J.B. Hunt Transport Services, I | Sell | -72,753-2.2% |
Q4 2021Dec 31, 2021 | BILL BILL Holdings, Inc. | Sell - Position Exit | -76,388-100.0% |
Q4 2021Dec 31, 2021 | GSHD Goosehead Insurance, Inc. | Sell | -76,912-9.3% |
Q4 2021Dec 31, 2021 | SHOP Shopify Inc. | Sell | -88,107-16.4% |
Q4 2021Dec 31, 2021 | FSV FirstService Corporation | Sell | -114,331-3.5% |
Q4 2021Dec 31, 2021 | RH RH | Sell | -127,710-16.2% |
Q4 2021Dec 31, 2021 | MNDY Monday.com | Sell - Position Exit | -150,000-100.0% |
Q4 2021Dec 31, 2021 | RBC RBC Bearings Incorporated | Sell | -157,150-11.2% |
Q4 2021Dec 31, 2021 | SAM Boston Beer Company, Inc. (The) | Sell | -169,363-36.5% |