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 |
---|---|---|---|
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% |