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 2023Jun 30, 2023 | UPWK Upwork Inc. | Sell - Position Exit | -196,592-100.0% |
Q2 2023Jun 30, 2023 | ROL Rollins, Inc. | Sell | -226,792-52.0% |
Q2 2023Jun 30, 2023 | INTU Intuit Inc. | Sell | -233,172-13.9% |
Q2 2023Jun 30, 2023 | BSY Bentley Systems, Incorporated | Sell | -241,854-15.4% |
Q2 2023Jun 30, 2023 | DSGX The Descartes Systems Group Inc | Sell | -289,383-7.6% |
Q2 2023Jun 30, 2023 | KWR Quaker Houghton | Sell | -337,261-27.1% |
Q2 2023Jun 30, 2023 | TEAM Atlassian Corporation | Sell | -380,776-17.6% |
Q2 2023Jun 30, 2023 | ACHC Acadia Healthcare Company, Inc. | Sell | -487,441-26.0% |
Q2 2023Jun 30, 2023 | EXFY Expensify, Inc. | Sell - Position Exit | -547,526-100.0% |
Q2 2023Jun 30, 2023 | MSCI MSCI Inc. | Sell | -551,839-44.9% |
Q2 2023Jun 30, 2023 | FSV FirstService Corporation | Sell | -576,443-14.7% |
Q2 2023Jun 30, 2023 | FOUR Shift4 Payments, Inc. | Sell | -598,378-13.9% |
Q2 2023Jun 30, 2023 | CPNG Coupang, Inc. | Sell - Position Exit | -872,438-100.0% |
Q2 2023Jun 30, 2023 | WRBY Warby Parker Inc. | Sell | -942,811-8.5% |
Q2 2023Jun 30, 2023 | CWAN Clearwater Analytics Holdings, | Sell | -1,162,022-13.2% |
Q2 2023Jun 30, 2023 | ENOV Enovis Corporation | Sell | -1,190,968-43.9% |
Q2 2023Jun 30, 2023 | CTLT Catalent, Inc. | Sell - Position Exit | -1,477,116-100.0% |
Q2 2023Jun 30, 2023 | CARG CarGurus, Inc. | Sell - Position Exit | -1,542,553-100.0% |
Q2 2023Jun 30, 2023 | ALHC Alignment Healthcare, Inc. | Sell - Position Exit | -5,412,156-100.0% |
Q1 2023Mar 31, 2023 | TOST Toast, Inc. | Buy | +1,940,737+19.6% |
Q1 2023Mar 31, 2023 | BFAM Bright Horizons Family Solution | Buy - Position Entry | +1,808,275 |
Q1 2023Mar 31, 2023 | ALHC Alignment Healthcare, Inc. | Buy | +1,644,512+43.6% |
Q1 2023Mar 31, 2023 | CTLT Catalent, Inc. | Buy - Position Entry | +1,477,116 |
Q1 2023Mar 31, 2023 | CPRT Copart, Inc. | Buy - Position Entry | +778,132 |
Q1 2023Mar 31, 2023 | CIGI Colliers International Group In | Buy - Position Entry | +536,050 |
Q1 2023Mar 31, 2023 | TTC Toro Company (The) | Buy | +298,105+17.1% |
Q1 2023Mar 31, 2023 | RBC RBC Bearings Incorporated | Buy | +143,003+7.7% |
Q1 2023Mar 31, 2023 | WST West Pharmaceutical Services, I | Buy | +128,134+11.5% |
Q1 2023Mar 31, 2023 | MOH Molina Healthcare Inc | Buy | +118,147+9.5% |
Q1 2023Mar 31, 2023 | TDY Teledyne Technologies Incorpora | Buy | +105,076+21.2% |