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 | RBLX Roblox Corporation | Sell - Position Exit | -3,466,575-100.0% |
Q2 2025Jun 30, 2025 | OPCH Option Care Health, Inc. | Sell - Position Exit | -3,516,589-100.0% |
Q2 2025Jun 30, 2025 | ALHC Alignment Healthcare, Inc. | Sell - Position Exit | -3,589,745-100.0% |
Q2 2025Jun 30, 2025 | SHOP Shopify Inc. | Sell - Position Exit | -4,275,819-100.0% |
Q2 2025Jun 30, 2025 | SG Sweetgreen, Inc. | Sell - Position Exit | -4,525,109-100.0% |
Q2 2025Jun 30, 2025 | FOUR Shift4 Payments, Inc. | Sell - Position Exit | -5,919,793-100.0% |
Q2 2025Jun 30, 2025 | AFRM Affirm Holdings, Inc. | Sell - Position Exit | -6,580,882-100.0% |
Q2 2025Jun 30, 2025 | APG APi Group Corporation | Sell - Position Exit | -8,911,171-100.0% |
Q2 2025Jun 30, 2025 | WRBY Warby Parker Inc. | Sell - Position Exit | -10,212,383-100.0% |
Q2 2025Jun 30, 2025 | TOST Toast, Inc. | Sell - Position Exit | -10,836,694-100.0% |
Q2 2025Jun 30, 2025 | PRVA Privia Health Group, Inc. | Sell - Position Exit | -11,487,843-100.0% |
Q2 2025Jun 30, 2025 | AUR Aurora Innovation, Inc. | Sell - Position Exit | -14,922,269-100.0% |
Q2 2025Jun 30, 2025 | CPNG Coupang, Inc. | Sell - Position Exit | -23,009,002-100.0% |
Q1 2025Mar 31, 2025 | APG APi Group Corporation | Buy | +3,903,632+78.0% |
Q1 2025Mar 31, 2025 | OPCH Option Care Health, Inc. | Buy - Position Entry | +3,516,589 |
Q1 2025Mar 31, 2025 | YOU Clear Secure, Inc. | Buy - Position Entry | +2,959,190 |
Q1 2025Mar 31, 2025 | AUR Aurora Innovation, Inc. | Buy | +2,165,114+17.0% |
Q1 2025Mar 31, 2025 | XPO XPO, Inc. | Buy | +1,426,394+246.4% |
Q1 2025Mar 31, 2025 | WRBY Warby Parker Inc. | Buy | +1,194,558+13.2% |
Q1 2025Mar 31, 2025 | MASI Masimo Corporation | Buy - Position Entry | +1,125,619 |
Q1 2025Mar 31, 2025 | SG Sweetgreen, Inc. | Buy | +1,030,176+29.5% |
Q1 2025Mar 31, 2025 | ESAB ESAB Corporation | Buy - Position Entry | +979,119 |
Q1 2025Mar 31, 2025 | WST West Pharmaceutical Services, I | Buy | +935,721+146.8% |
Q1 2025Mar 31, 2025 | ENTG Entegris, Inc. | Buy | +881,198+43.3% |
Q1 2025Mar 31, 2025 | DASH DoorDash, Inc. | Buy | +799,096+351.2% |
Q1 2025Mar 31, 2025 | FOUR Shift4 Payments, Inc. | Buy | +788,952+15.4% |
Q1 2025Mar 31, 2025 | FERG Ferguson Enterprises Inc. | Buy - Position Entry | +730,754 |
Q1 2025Mar 31, 2025 | AFRM Affirm Holdings, Inc. | Buy | +722,599+12.3% |
Q1 2025Mar 31, 2025 | IWM iShares Russell 2000 ETF | Buy | +403,325+46.9% |
Q1 2025Mar 31, 2025 | PCOR Procore Technologies, Inc. | Buy | +375,020+83.3% |