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 | WIX Wix | Sell | -175,099-27.8% |
Q4 2021Dec 31, 2021 | ACCD Accolade, Inc. | Sell | -192,939-15.4% |
Q4 2021Dec 31, 2021 | DASH DoorDash, Inc. | Sell | -205,115-9.6% |
Q4 2021Dec 31, 2021 | BFAM Bright Horizons Family Solution | Sell | -243,191-82.6% |
Q4 2021Dec 31, 2021 | GFL GFL Environmental Inc. Subordin | Sell - Position Exit | -264,194-100.0% |
Q4 2021Dec 31, 2021 | RDFN Redfin Corporation | Sell | -283,544-3.2% |
Q4 2021Dec 31, 2021 | IAC IAC Inc. | Sell | -401,307-27.5% |
Q4 2021Dec 31, 2021 | XP XP Inc | Sell | -438,993-8.1% |
Q4 2021Dec 31, 2021 | TOST Toast, Inc. | Sell | -495,053-13.6% |
Q4 2021Dec 31, 2021 | UPWK Upwork Inc. | Sell | -523,830-22.3% |
Q4 2021Dec 31, 2021 | VMEO Vimeo, Inc. | Sell | -560,601-32.5% |
Q4 2021Dec 31, 2021 | ALHC Alignment Healthcare, Inc. | Sell | -958,658-78.0% |
Q4 2021Dec 31, 2021 | AFRM Affirm Holdings, Inc. | Sell | -972,087-40.3% |
Q4 2021Dec 31, 2021 | ONON ON Holding | Sell | -1,323,644-20.5% |
Q4 2021Dec 31, 2021 | LFST LifeStance Health Group, Inc. | Sell - Position Exit | -1,325,747-100.0% |
Q4 2021Dec 31, 2021 | FOUR Shift4 Payments, Inc. | Sell | -1,617,881-51.6% |
Q4 2021Dec 31, 2021 | ACVA ACV Auctions Inc. | Sell - Position Exit | -1,688,020-100.0% |
Q4 2021Dec 31, 2021 | AGL agilon health, inc. | Sell | -1,890,028-29.3% |
Q4 2021Dec 31, 2021 | DNUT Krispy Kreme, Inc. | Sell - Position Exit | -2,421,191-100.0% |
Q4 2021Dec 31, 2021 | SOFI SoFi Technologies, Inc. | Sell - Position Exit | -3,597,334-100.0% |
Q3 2021Sep 30, 2021 | WRBY Warby Parker Inc. | Buy - Position Entry | +7,887,525 |
Q3 2021Sep 30, 2021 | CWAN Clearwater Analytics Holdings, | Buy - Position Entry | +7,037,371 |
Q3 2021Sep 30, 2021 | ONON ON Holding | Buy - Position Entry | +6,465,000 |
Q3 2021Sep 30, 2021 | CPNG Coupang, Inc. | Buy | +5,619,691+196.7% |
Q3 2021Sep 30, 2021 | TOST Toast, Inc. | Buy - Position Entry | +3,650,355 |
Q3 2021Sep 30, 2021 | DNUT Krispy Kreme, Inc. | Buy - Position Entry | +2,421,191 |
Q3 2021Sep 30, 2021 | XP XP Inc | Buy | +2,404,801+80.3% |
Q3 2021Sep 30, 2021 | DAY Dayforce, Inc. | Buy | +1,031,203+56.2% |
Q3 2021Sep 30, 2021 | UPWK Upwork Inc. | Buy | +852,376+57.0% |
Q3 2021Sep 30, 2021 | DUOL Duolingo, Inc. | Buy - Position Entry | +794,981 |