Henry Ellenbogen - Durable Capital Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		51
Portfolio Value		$11.19B

Durable Capital Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2023Mar 31, 2023	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Buy	+97,688+5.3%	$112.51M	1,933,832
Q1 2023Mar 31, 2023	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy	+88,611+4.4%	$366.97M	2,091,454
Q1 2023Mar 31, 2023	CHE Chemed Corp	Chemed Corp	Buy	+73,743+38.1%	$143.68M	267,191
Q1 2023Mar 31, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+63,085+86.4%	$361.08M	136,131
Q1 2023Mar 31, 2023	RH RH	RH	Buy	+13,994+8.9%	$41.67M	171,102
Q1 2023Mar 31, 2023	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+1,547+0.2%	$423.56M	987,902
Q1 2023Mar 31, 2023	KWR Quaker Houghton	Quaker Houghton	Sell	-44,759-3.5%	$246.17M	1,243,574
Q1 2023Mar 31, 2023	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Sell	-65,487-3.4%	$135.55M	1,876,108
Q1 2023Mar 31, 2023	HUM Humana Inc.	Humana Inc.	Sell	-67,298-32.8%	$66.89M	137,796
Q1 2023Mar 31, 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-75,837-22.9%	$51.88M	255,778
Q1 2023Mar 31, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-78,971-4.5%	$745.60M	1,672,378
Q1 2023Mar 31, 2023	FSV FirstService Corporation	FirstService Corporation	Sell	-79,802-2.0%	$551.83M	3,913,940
Q1 2023Mar 31, 2023	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Sell	-140,579-3.5%	$307.95M	3,820,189
Q1 2023Mar 31, 2023	MSCI MSCI Inc.	MSCI Inc.	Sell	-141,485-10.3%	$688.64M	1,230,395
Q1 2023Mar 31, 2023	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell - Position Exit	-167,106-100.0%	$0.00	-
Q1 2023Mar 31, 2023	IAC IAC Inc.	IAC Inc.	Sell	-203,435-23.3%	$34.61M	670,678
Q1 2023Mar 31, 2023	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell - Position Exit	-208,030-100.0%	$0.00	-
Q1 2023Mar 31, 2023	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Sell	-285,038-6.2%	$325.26M	4,290,972
Q1 2023Mar 31, 2023	SGRY Surgery Partners, Inc.	Surgery Partners, Inc.	Sell	-404,526-6.9%	$187.84M	5,449,469
Q1 2023Mar 31, 2023	TEAM Atlassian Corporation	Atlassian Corporation	Sell	-545,576-20.2%	$369.74M	2,160,078
Q1 2023Mar 31, 2023	XMTR Xometry, Inc.	Xometry, Inc.	Sell - Position Exit	-607,780-100.0%	$0.00	-
Q1 2023Mar 31, 2023	WRBY Warby Parker Inc.	Warby Parker Inc.	Sell	-636,397-5.5%	$116.87M	11,035,909
Q1 2023Mar 31, 2023	BSY Bentley Systems, Incorporated	Bentley Systems, Incorporated	Sell	-661,021-29.7%	$67.34M	1,566,362
Q1 2023Mar 31, 2023	CFLT Confluent, Inc.	Confluent, Inc.	Sell - Position Exit	-681,238-100.0%	$0.00	-
Q1 2023Mar 31, 2023	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Sell	-849,365-8.8%	$140.87M	8,826,623
Q1 2023Mar 31, 2023	EXFY Expensify, Inc.	Expensify, Inc.	Sell	-1,052,379-65.8%	$4.46M	547,526
Q1 2023Mar 31, 2023	CARG CarGurus, Inc.	CarGurus, Inc.	Sell	-1,710,904-52.6%	$28.81M	1,542,553
Q1 2023Mar 31, 2023	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-1,974,336-70.7%	$59.37M	817,044
Q1 2023Mar 31, 2023	CPNG Coupang, Inc.	Coupang, Inc.	Sell	-2,729,661-75.8%	$13.96M	872,438
Q1 2023Mar 31, 2023	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Sell - Position Exit	-3,073,624-100.0%	$0.00	-

Page 16 of 34 • 1018 total trades

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