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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | WST West Pharmaceutical Services, I | Sell | -63,339-5.3% |
Q4 2023Dec 31, 2023 | IT Gartner, Inc. | Sell | -90,923-22.9% |
Q4 2023Dec 31, 2023 | CAVA CAVA Group, Inc. | Sell - Position Exit | -117,442-100.0% |
Q4 2023Dec 31, 2023 | DDOG Datadog, Inc. | Sell | -141,982-20.7% |
Q4 2023Dec 31, 2023 | PCTY Paylocity Holding Corporation | Sell - Position Exit | -152,342-100.0% |
Q4 2023Dec 31, 2023 | FSV FirstService Corporation | Sell | -153,073-5.1% |
Q4 2023Dec 31, 2023 | HUM Humana Inc. | Sell - Position Exit | -155,393-100.0% |
Q4 2023Dec 31, 2023 | KWR Quaker Houghton | Sell - Position Exit | -234,807-100.0% |
Q4 2023Dec 31, 2023 | MOH Molina Healthcare Inc | Sell | -377,896-24.1% |
Q4 2023Dec 31, 2023 | ROP Roper Technologies, Inc. | Sell | -428,461-25.4% |
Q4 2023Dec 31, 2023 | BSY Bentley Systems, Incorporated | Sell - Position Exit | -451,504-100.0% |
Q4 2023Dec 31, 2023 | GSHD Goosehead Insurance, Inc. | Sell | -472,347-61.6% |
Q4 2023Dec 31, 2023 | DUOL Duolingo, Inc. | Sell | -648,895-16.9% |
Q4 2023Dec 31, 2023 | TTC Toro Company (The) | Sell | -786,625-39.2% |
Q4 2023Dec 31, 2023 | ENOV Enovis Corporation | Sell - Position Exit | -822,883-100.0% |
Q4 2023Dec 31, 2023 | WCN Waste Connections, Inc. | Sell | -1,138,069-51.6% |
Q4 2023Dec 31, 2023 | YOU Clear Secure, Inc. | Sell | -1,823,127-21.9% |
Q4 2023Dec 31, 2023 | WRBY Warby Parker Inc. | Sell | -3,229,718-33.5% |
Q4 2023Dec 31, 2023 | AGL agilon health, inc. | Sell | -3,724,248-64.1% |
Q4 2023Dec 31, 2023 | CWAN Clearwater Analytics Holdings, | Sell | -5,555,463-87.5% |
Q3 2023Sep 30, 2023 | AUR Aurora Innovation, Inc. | Buy - Position Entry | +5,748,967 |
Q3 2023Sep 30, 2023 | PRVA Privia Health Group, Inc. | Buy | +4,545,454+100.0% |
Q3 2023Sep 30, 2023 | ROL Rollins, Inc. | Buy | +2,857,142+1364.1% |
Q3 2023Sep 30, 2023 | BFAM Bright Horizons Family Solution | Buy | +1,737,243+64.3% |
Q3 2023Sep 30, 2023 | CPRT Copart, Inc. | Buy | +1,410,978+100.0% |
Q3 2023Sep 30, 2023 | VEEV Veeva Systems Inc. | Buy - Position Entry | +889,698 |
Q3 2023Sep 30, 2023 | TOST Toast, Inc. | Buy | +831,639+7.0% |
Q3 2023Sep 30, 2023 | LFST LifeStance Health Group, Inc. | Buy | +501,092+53.1% |
Q3 2023Sep 30, 2023 | FOUR Shift4 Payments, Inc. | Buy | +474,794+12.9% |
Q3 2023Sep 30, 2023 | IT Gartner, Inc. | Buy | +229,011+136.4% |