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
Q2 2024Jun 30, 2024
BKNG
Booking Holdings Inc. Common St
Buy
+4,768+3.8%
Q2 2024Jun 30, 2024
INTU
Intuit Inc.
Sell
-10,163-0.7%
Q2 2024Jun 30, 2024
SPY
SPDR S&P 500
Sell - Position Exit
-14,306-100.0%
Q2 2024Jun 30, 2024
CHE
Chemed Corp
Sell
-20,015-3.5%
Q2 2024Jun 30, 2024
ROL
Rollins, Inc.
Sell
-24,034-0.7%
Q2 2024Jun 30, 2024
IWM
iShares Russell 2000 ETF
Sell - Position Exit
-66,096-100.0%
Q2 2024Jun 30, 2024
PTC
PTC Inc.
Sell
-72,457-9.3%
Q2 2024Jun 30, 2024
DDOG
Datadog, Inc.
Sell
-138,199-13.9%
Q2 2024Jun 30, 2024
IT
Gartner, Inc.
Sell - Position Exit
-148,882-100.0%
Q2 2024Jun 30, 2024
GSHD
Goosehead Insurance, Inc.
Sell
-160,802-80.8%
Q2 2024Jun 30, 2024
DUOL
Duolingo, Inc.
Sell
-161,526-5.2%
Q2 2024Jun 30, 2024
DSGX
The Descartes Systems Group Inc
Sell
-178,950-4.9%
Q2 2024Jun 30, 2024
MOH
Molina Healthcare Inc
Sell
-217,173-25.0%
Q2 2024Jun 30, 2024
TDY
Teledyne Technologies Incorpora
Sell - Position Exit
-219,630-100.0%
Q2 2024Jun 30, 2024
MSCI
MSCI Inc.
Sell
-242,478-43.4%
Q2 2024Jun 30, 2024
HUBS
HubSpot, Inc.
Sell
-272,256-24.9%
Q2 2024Jun 30, 2024
GGG
Graco Inc.
Sell
-286,112-19.5%
Q2 2024Jun 30, 2024
DASH
DoorDash, Inc.
Sell - Position Exit
-290,644-100.0%
Q2 2024Jun 30, 2024
IR
Ingersoll Rand Inc.
Sell
-306,386-20.3%
Q2 2024Jun 30, 2024
WCN
Waste Connections, Inc.
Sell
-378,601-47.9%
Q2 2024Jun 30, 2024
IAC
IAC Inc.
Sell - Position Exit
-601,567-100.0%
Q2 2024Jun 30, 2024
TEAM
Atlassian Corporation
Sell
-693,911-33.3%
Q2 2024Jun 30, 2024
PCTY
Paylocity Holding Corporation
Sell - Position Exit
-717,243-100.0%
Q2 2024Jun 30, 2024
BIRK
Birkenstock
Sell
-927,561-22.9%
Q2 2024Jun 30, 2024
AGL
agilon health, inc.
Sell - Position Exit
-976,133-100.0%
Q2 2024Jun 30, 2024
SSNC
SS&C Technologies Holdings, Inc
Sell
-1,023,791-21.6%
Q2 2024Jun 30, 2024
SGRY
Surgery Partners, Inc.
Sell
-1,903,236-39.8%
Q2 2024Jun 30, 2024
YOU
Clear Secure, Inc.
Sell
-1,933,318-56.1%
Q2 2024Jun 30, 2024
JBHT
J.B. Hunt Transport Services, I
Sell
-2,126,005-66.0%
Q2 2024Jun 30, 2024
AVTR
Avantor, Inc.
Sell
-2,461,507-29.0%
Page 9 of 371081 total trades