Henry Ellenbogen - Durable Capital Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 51 | |
| Portfolio Value | $11.19B |
Durable Capital Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | MELI MercadoLibre, Inc. | Sell - Position Exit | -57,958-100.0% |
Q2 2025Jun 30, 2025 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -92,883-100.0% |
Q2 2025Jun 30, 2025 | PTC PTC Inc. | Sell - Position Exit | -235,065-100.0% |
Q2 2025Jun 30, 2025 | RH RH | Sell - Position Exit | -286,996-100.0% |
Q2 2025Jun 30, 2025 | APP Applovin Corporation | Sell - Position Exit | -335,558-100.0% |
Q2 2025Jun 30, 2025 | CHWY Chewy, Inc. | Sell - Position Exit | -351,266-100.0% |
Q2 2025Jun 30, 2025 | IDXX IDEXX Laboratories, Inc. | Sell - Position Exit | -364,757-100.0% |
Q2 2025Jun 30, 2025 | MOH Molina Healthcare Inc | Sell - Position Exit | -541,605-100.0% |
Q2 2025Jun 30, 2025 | ROP Roper Technologies, Inc. | Sell - Position Exit | -564,799-100.0% |
Q2 2025Jun 30, 2025 | BFAM Bright Horizons Family Solution | Sell - Position Exit | -568,078-100.0% |
Q2 2025Jun 30, 2025 | INTU Intuit Inc. | Sell - Position Exit | -697,567-100.0% |
Q2 2025Jun 30, 2025 | FERG Ferguson Enterprises Inc. | Sell - Position Exit | -730,754-100.0% |
Q2 2025Jun 30, 2025 | PCOR Procore Technologies, Inc. | Sell - Position Exit | -825,120-100.0% |
Q2 2025Jun 30, 2025 | HUBS HubSpot, Inc. | Sell - Position Exit | -847,463-100.0% |
Q2 2025Jun 30, 2025 | VSEC VSE Corporation | Sell - Position Exit | -865,017-100.0% |
Q2 2025Jun 30, 2025 | ESAB ESAB Corporation | Sell - Position Exit | -979,119-100.0% |
Q2 2025Jun 30, 2025 | DASH DoorDash, Inc. | Sell - Position Exit | -1,026,649-100.0% |
Q2 2025Jun 30, 2025 | AYI Acuity Brands, Inc. | Sell - Position Exit | -1,098,485-100.0% |
Q2 2025Jun 30, 2025 | MASI Masimo Corporation | Sell - Position Exit | -1,125,619-100.0% |
Q2 2025Jun 30, 2025 | IWM iShares Russell 2000 ETF | Sell - Position Exit | -1,263,352-100.0% |
Q2 2025Jun 30, 2025 | WST West Pharmaceutical Services, I | Sell - Position Exit | -1,573,119-100.0% |
Q2 2025Jun 30, 2025 | DUOL Duolingo, Inc. | Sell - Position Exit | -1,694,283-100.0% |
Q2 2025Jun 30, 2025 | CVNA Carvana Co. | Sell - Position Exit | -1,932,972-100.0% |
Q2 2025Jun 30, 2025 | XPO XPO, Inc. | Sell - Position Exit | -2,005,297-100.0% |
Q2 2025Jun 30, 2025 | FSV FirstService Corporation | Sell - Position Exit | -2,156,713-100.0% |
Q2 2025Jun 30, 2025 | RBC RBC Bearings Incorporated | Sell - Position Exit | -2,631,346-100.0% |
Q2 2025Jun 30, 2025 | DSGX The Descartes Systems Group Inc | Sell - Position Exit | -2,818,757-100.0% |
Q2 2025Jun 30, 2025 | ENTG Entegris, Inc. | Sell - Position Exit | -2,914,417-100.0% |
Q2 2025Jun 30, 2025 | YOU Clear Secure, Inc. | Sell - Position Exit | -2,959,190-100.0% |
Q2 2025Jun 30, 2025 | CIGI Colliers International Group In | Sell - Position Exit | -2,972,757-100.0% |