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 2024Dec 31, 2024 | ENTG Entegris, Inc. | Buy | +288,213+16.5% |
Q4 2024Dec 31, 2024 | DASH DoorDash, Inc. | Buy - Position Entry | +227,553 |
Q4 2024Dec 31, 2024 | VSEC VSE Corporation | Buy | +217,439+55.4% |
Q4 2024Dec 31, 2024 | CVNA Carvana Co. | Buy | +129,246+6.3% |
Q4 2024Dec 31, 2024 | CIGI Colliers International Group In | Buy | +102,586+4.0% |
Q4 2024Dec 31, 2024 | RBC RBC Bearings Incorporated | Buy | +48,287+1.9% |
Q4 2024Dec 31, 2024 | BKNG Booking Holdings Inc. Common St | Sell | -28,111-23.0% |
Q4 2024Dec 31, 2024 | RH RH | Sell | -50,005-7.5% |
Q4 2024Dec 31, 2024 | HUBS HubSpot, Inc. | Sell | -54,733-5.4% |
Q4 2024Dec 31, 2024 | ONON ON Holding | Sell | -137,020-2.4% |
Q4 2024Dec 31, 2024 | MSCI MSCI Inc. | Sell - Position Exit | -180,610-100.0% |
Q4 2024Dec 31, 2024 | ODFL Old Dominion Freight Line, Inc. | Sell | -206,606-17.2% |
Q4 2024Dec 31, 2024 | PTC PTC Inc. | Sell | -233,399-34.6% |
Q4 2024Dec 31, 2024 | IWM iShares Russell 2000 ETF | Sell | -321,884-27.2% |
Q4 2024Dec 31, 2024 | WST West Pharmaceutical Services, I | Sell | -448,521-41.3% |
Q4 2024Dec 31, 2024 | ROP Roper Technologies, Inc. | Sell | -485,764-43.1% |
Q4 2024Dec 31, 2024 | SG Sweetgreen, Inc. | Sell | -509,973-12.7% |
Q4 2024Dec 31, 2024 | DSGX The Descartes Systems Group Inc | Sell | -540,323-15.6% |
Q4 2024Dec 31, 2024 | INTU Intuit Inc. | Sell | -568,624-40.4% |
Q4 2024Dec 31, 2024 | MOH Molina Healthcare Inc | Sell | -570,456-54.4% |
Q4 2024Dec 31, 2024 | MNDY Monday.com | Sell | -621,678-57.1% |
Q4 2024Dec 31, 2024 | DUOL Duolingo, Inc. | Sell | -710,481-23.4% |
Q4 2024Dec 31, 2024 | FND Floor & Decor Holdings, Inc. | Sell - Position Exit | -724,851-100.0% |
Q4 2024Dec 31, 2024 | FSV FirstService Corporation | Sell | -806,968-23.9% |
Q4 2024Dec 31, 2024 | TOST Toast, Inc. | Sell | -819,737-5.0% |
Q4 2024Dec 31, 2024 | ALHC Alignment Healthcare, Inc. | Sell | -890,718-16.3% |
Q4 2024Dec 31, 2024 | LFST LifeStance Health Group, Inc. | Sell | -932,242-8.9% |
Q4 2024Dec 31, 2024 | FOUR Shift4 Payments, Inc. | Sell | -970,122-15.9% |
Q4 2024Dec 31, 2024 | BIRK Birkenstock | Sell | -988,008-33.5% |
Q4 2024Dec 31, 2024 | VEEV Veeva Systems Inc. | Sell - Position Exit | -1,244,664-100.0% |