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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | DUOL Duolingo, Inc. | Sell | -625,011-26.9% |
Q1 2025Mar 31, 2025 | BFAM Bright Horizons Family Solution | Sell | -738,636-56.5% |
Q1 2025Mar 31, 2025 | RBLX Roblox Corporation | Sell | -794,754-18.7% |
Q1 2025Mar 31, 2025 | ALHC Alignment Healthcare, Inc. | Sell | -996,365-21.7% |
Q1 2025Mar 31, 2025 | ODFL Old Dominion Freight Line, Inc. | Sell - Position Exit | -996,514-100.0% |
Q1 2025Mar 31, 2025 | TEAM Atlassian Corporation | Sell - Position Exit | -1,575,546-100.0% |
Q1 2025Mar 31, 2025 | BIRK Birkenstock | Sell | -1,635,454-83.4% |
Q1 2025Mar 31, 2025 | CHWY Chewy, Inc. | Sell | -2,009,151-85.1% |
Q1 2025Mar 31, 2025 | CPRT Copart, Inc. | Sell - Position Exit | -2,143,957-100.0% |
Q1 2025Mar 31, 2025 | DOCS Doximity, Inc. | Sell - Position Exit | -2,889,675-100.0% |
Q1 2025Mar 31, 2025 | ONON ON Holding | Sell | -3,215,733-58.7% |
Q1 2025Mar 31, 2025 | TOST Toast, Inc. | Sell | -4,607,464-29.8% |
Q1 2025Mar 31, 2025 | AVTR Avantor, Inc. | Sell - Position Exit | -4,809,948-100.0% |
Q1 2025Mar 31, 2025 | CPNG Coupang, Inc. | Sell | -5,627,285-19.7% |
Q1 2025Mar 31, 2025 | LFST LifeStance Health Group, Inc. | Sell - Position Exit | -9,508,826-100.0% |
Q4 2024Dec 31, 2024 | RBLX Roblox Corporation | Buy - Position Entry | +4,261,329 |
Q4 2024Dec 31, 2024 | CPNG Coupang, Inc. | Buy | +3,420,133+13.6% |
Q4 2024Dec 31, 2024 | APG APi Group Corporation | Buy | +3,337,468+199.8% |
Q4 2024Dec 31, 2024 | AFRM Affirm Holdings, Inc. | Buy | +2,888,827+97.3% |
Q4 2024Dec 31, 2024 | CHWY Chewy, Inc. | Buy - Position Entry | +2,360,417 |
Q4 2024Dec 31, 2024 | SHOP Shopify Inc. | Buy | +1,836,294+86.9% |
Q4 2024Dec 31, 2024 | TEAM Atlassian Corporation | Buy | +1,312,820+499.7% |
Q4 2024Dec 31, 2024 | AUR Aurora Innovation, Inc. | Buy | +986,475+8.4% |
Q4 2024Dec 31, 2024 | WRBY Warby Parker Inc. | Buy | +840,797+10.3% |
Q4 2024Dec 31, 2024 | TTAN ServiceTitan | Buy - Position Entry | +741,403 |
Q4 2024Dec 31, 2024 | AYI Acuity Brands, Inc. | Buy | +668,048+158.9% |
Q4 2024Dec 31, 2024 | XPO XPO, Inc. | Buy - Position Entry | +578,903 |
Q4 2024Dec 31, 2024 | PCOR Procore Technologies, Inc. | Buy - Position Entry | +450,100 |
Q4 2024Dec 31, 2024 | WIX Wix | Buy - Position Entry | +418,733 |
Q4 2024Dec 31, 2024 | PRVA Privia Health Group, Inc. | Buy | +378,255+3.4% |