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 2022Jun 30, 2022 | KWR Quaker Houghton | Sell | -124,037-8.8% |
Q2 2022Jun 30, 2022 | SAM Boston Beer Company, Inc. (The) | Sell - Position Exit | -142,550-100.0% |
Q2 2022Jun 30, 2022 | AFRM Affirm Holdings, Inc. | Sell - Position Exit | -181,240-100.0% |
Q2 2022Jun 30, 2022 | DAY Dayforce, Inc. | Sell - Position Exit | -183,567-100.0% |
Q2 2022Jun 30, 2022 | XMTR Xometry, Inc. | Sell | -189,995-17.2% |
Q2 2022Jun 30, 2022 | RH RH | Sell | -205,703-30.4% |
Q2 2022Jun 30, 2022 | SGRY Surgery Partners, Inc. | Sell | -224,170-11.7% |
Q2 2022Jun 30, 2022 | TTC Toro Company (The) | Sell | -264,340-15.0% |
Q2 2022Jun 30, 2022 | MTN Vail Resorts, Inc. | Sell | -268,021-42.0% |
Q2 2022Jun 30, 2022 | DASH DoorDash, Inc. | Sell | -268,899-24.2% |
Q2 2022Jun 30, 2022 | BURL Burlington Stores, Inc. | Sell - Position Exit | -341,165-100.0% |
Q2 2022Jun 30, 2022 | IR Ingersoll Rand Inc. | Sell | -346,153-7.0% |
Q2 2022Jun 30, 2022 | CPNG Coupang, Inc. | Sell | -405,140-12.8% |
Q2 2022Jun 30, 2022 | SPY SPDR S&P 500 | Sell - Position Exit | -459,911-100.0% |
Q2 2022Jun 30, 2022 | IWM iShares Russell 2000 ETF | Sell - Position Exit | -489,142-100.0% |
Q2 2022Jun 30, 2022 | ROL Rollins, Inc. | Sell | -609,245-34.6% |
Q2 2022Jun 30, 2022 | JBHT J.B. Hunt Transport Services, I | Sell | -711,866-21.9% |
Q2 2022Jun 30, 2022 | SG Sweetgreen, Inc. | Sell | -976,344-37.1% |
Q2 2022Jun 30, 2022 | PTON Peloton Interactive, Inc. | Sell - Position Exit | -1,686,335-100.0% |
Q1 2022Mar 31, 2022 | ALHC Alignment Healthcare, Inc. | Buy | +5,637,102+2079.2% |
Q1 2022Mar 31, 2022 | WRBY Warby Parker Inc. | Buy | +4,405,581+42.3% |
Q1 2022Mar 31, 2022 | YOU Clear Secure, Inc. | Buy | +2,184,428+25.5% |
Q1 2022Mar 31, 2022 | TTC Toro Company (The) | Buy - Position Entry | +1,763,931 |
Q1 2022Mar 31, 2022 | ROL Rollins, Inc. | Buy - Position Entry | +1,763,167 |
Q1 2022Mar 31, 2022 | DUOL Duolingo, Inc. | Buy | +1,215,144+59.8% |
Q1 2022Mar 31, 2022 | DSGX The Descartes Systems Group Inc | Buy | +975,727+60.6% |
Q1 2022Mar 31, 2022 | CWAN Clearwater Analytics Holdings, | Buy | +908,588+11.3% |
Q1 2022Mar 31, 2022 | FOUR Shift4 Payments, Inc. | Buy | +789,002+52.0% |
Q1 2022Mar 31, 2022 | MOH Molina Healthcare Inc | Buy - Position Entry | +642,594 |
Q1 2022Mar 31, 2022 | DDOG Datadog, Inc. | Buy | +619,202+32.3% |