Henry EllenbogenDurable 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 BuysEvolent Health, Inc (EVH), Floor & Decor Holdings, Inc. (FND), Veeva Systems Inc. (VEEV), Goosehead Insurance, Inc. (GSHD)
IncreasesAurora Innovation, Inc. (AUR), Option Care Health, Inc. (OPCH), Clear Secure, Inc. (YOU), Coupang, Inc. (CPNG), APi Group Corporation (APG), and 17 more
ReductionsMolina Healthcare Inc (MOH), Booking Holdings Inc. Common St (BKNG), Outset Medical (690145206), RBC Bearings Incorporated (RBC), Applovin Corporation (APP), and 10 more
Complete ExitsBirkenstock (BIRK), Chewy, Inc. (CHWY), IDEXX Laboratories, Inc. (IDXX), ServiceTitan (TTAN), Bright Horizons Family Solution (BFAM), and 5 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

DateSymbolTypeQuantity
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%
Page 8 of 371081 total trades