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 |
---|---|---|---|
Q3 2024Sep 30, 2024 | AUR Aurora Innovation, Inc. | Sell | -1,835,358-13.5% |
Q3 2024Sep 30, 2024 | TOST Toast, Inc. | Sell | -1,910,251-10.5% |
Q3 2024Sep 30, 2024 | LFST LifeStance Health Group, Inc. | Sell | -1,954,017-15.8% |
Q3 2024Sep 30, 2024 | SGRY Surgery Partners, Inc. | Sell - Position Exit | -2,881,227-100.0% |
Q3 2024Sep 30, 2024 | ROL Rollins, Inc. | Sell - Position Exit | -3,415,400-100.0% |
Q2 2024Jun 30, 2024 | CPNG Coupang, Inc. | Buy | +13,263,264+143.2% |
Q2 2024Jun 30, 2024 | ALHC Alignment Healthcare, Inc. | Buy - Position Entry | +3,980,949 |
Q2 2024Jun 30, 2024 | WRBY Warby Parker Inc. | Buy | +2,698,593+65.0% |
Q2 2024Jun 30, 2024 | TOST Toast, Inc. | Buy | +2,230,215+14.0% |
Q2 2024Jun 30, 2024 | LFST LifeStance Health Group, Inc. | Buy | +2,040,123+19.7% |
Q2 2024Jun 30, 2024 | DOCS Doximity, Inc. | Buy | +1,763,589+39.6% |
Q2 2024Jun 30, 2024 | SHOP Shopify Inc. | Buy | +1,693,546+153.8% |
Q2 2024Jun 30, 2024 | TTC Toro Company (The) | Buy | +1,110,095+144.5% |
Q2 2024Jun 30, 2024 | ODFL Old Dominion Freight Line, Inc. | Buy | +910,504+605.7% |
Q2 2024Jun 30, 2024 | MNDY Monday.com | Buy - Position Entry | +859,813 |
Q2 2024Jun 30, 2024 | CVNA Carvana Co. | Buy - Position Entry | +840,131 |
Q2 2024Jun 30, 2024 | ACHC Acadia Healthcare Company, Inc. | Buy | +821,424+58.8% |
Q2 2024Jun 30, 2024 | FSV FirstService Corporation | Buy | +498,435+16.4% |
Q2 2024Jun 30, 2024 | CPRT Copart, Inc. | Buy | +482,024+11.0% |
Q2 2024Jun 30, 2024 | ENTG Entegris, Inc. | Buy | +480,508+65.9% |
Q2 2024Jun 30, 2024 | BFAM Bright Horizons Family Solution | Buy | +454,440+9.1% |
Q2 2024Jun 30, 2024 | VSEC VSE Corporation | Buy - Position Entry | +305,860 |
Q2 2024Jun 30, 2024 | RH RH | Buy | +237,752+36.7% |
Q2 2024Jun 30, 2024 | VEEV Veeva Systems Inc. | Buy | +235,833+25.1% |
Q2 2024Jun 30, 2024 | FOUR Shift4 Payments, Inc. | Buy | +200,148+4.2% |
Q2 2024Jun 30, 2024 | CIGI Colliers International Group In | Buy | +118,415+5.9% |
Q2 2024Jun 30, 2024 | ROP Roper Technologies, Inc. | Buy | +73,962+6.2% |
Q2 2024Jun 30, 2024 | RBC RBC Bearings Incorporated | Buy | +46,376+2.0% |
Q2 2024Jun 30, 2024 | WST West Pharmaceutical Services, I | Buy | +9,471+0.9% |
Q2 2024Jun 30, 2024 | SAIA Saia, Inc. | Buy | +7,766+5.6% |