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 2022Mar 31, 2022	DASH DoorDash, Inc.	DoorDash, Inc.	Sell	-829,643-42.8%	$130.12K	1,110,319
Q1 2022Mar 31, 2022	UPWK Upwork Inc.	Upwork Inc.	Sell	-939,073-51.5%	$20.56K	884,749
Q1 2022Mar 31, 2022	ACCD Accolade, Inc.	Accolade, Inc.	Sell - Position Exit	-1,057,390-100.0%	$0.00	-
Q1 2022Mar 31, 2022	TWLO Twilio Inc.	Twilio Inc.	Sell - Position Exit	-1,057,585-100.0%	$0.00	-
Q1 2022Mar 31, 2022	VMEO Vimeo, Inc.	Vimeo, Inc.	Sell - Position Exit	-1,162,940-100.0%	$0.00	-
Q1 2022Mar 31, 2022	RDFN Redfin Corporation	Redfin Corporation	Sell	-1,178,557-13.6%	$135.01K	7,483,945
Q1 2022Mar 31, 2022	AFRM Affirm Holdings, Inc.	Affirm Holdings, Inc.	Sell	-1,260,336-87.4%	$8.39K	181,240
Q1 2022Mar 31, 2022	AGL agilon health, inc.	agilon health, inc.	Sell	-1,566,886-34.4%	$75.78K	2,989,449
Q1 2022Mar 31, 2022	TOST Toast, Inc.	Toast, Inc.	Sell	-2,106,038-66.7%	$22.80K	1,049,264
Q1 2022Mar 31, 2022	DAY Dayforce, Inc.	Dayforce, Inc.	Sell	-2,802,918-93.9%	$12.55K	183,567
Q1 2022Mar 31, 2022	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Sell	-3,748,447-69.0%	$44.55K	1,686,335
Q1 2022Mar 31, 2022	CPNG Coupang, Inc.	Coupang, Inc.	Sell	-6,176,931-66.2%	$55.76K	3,153,892
Q4 2021Dec 31, 2021	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Buy - Position Entry	+5,434,782	$194.35K	5,434,782
Q4 2021Dec 31, 2021	SG Sweetgreen, Inc.	Sweetgreen, Inc.	Buy - Position Entry	+2,631,327	$82.37K	2,631,327
Q4 2021Dec 31, 2021	WRBY Warby Parker Inc.	Warby Parker Inc.	Buy	+2,515,387+31.9%	$484.36K	10,402,912
Q4 2021Dec 31, 2021	DDOG Datadog, Inc.	Datadog, Inc.	Buy	+1,821,571+1964.2%	$340.96K	1,914,308
Q4 2021Dec 31, 2021	EXFY Expensify, Inc.	Expensify, Inc.	Buy - Position Entry	+1,623,692	$71.44K	1,623,692
Q4 2021Dec 31, 2021	SGRY Surgery Partners, Inc.	Surgery Partners, Inc.	Buy - Position Entry	+1,593,229	$85.09K	1,593,229
Q4 2021Dec 31, 2021	DUOL Duolingo, Inc.	Duolingo, Inc.	Buy	+1,237,921+155.7%	$214.73K	2,032,902
Q4 2021Dec 31, 2021	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Buy	+1,000,000+14.2%	$179.91K	8,037,371
Q4 2021Dec 31, 2021	CFLT Confluent, Inc.	Confluent, Inc.	Buy	+858,902+14.3%	$523.31K	6,863,959
Q4 2021Dec 31, 2021	CPNG Coupang, Inc.	Coupang, Inc.	Buy	+853,990+10.1%	$274.14K	9,330,823
Q4 2021Dec 31, 2021	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Buy	+660,656+29.5%	$139.00K	2,896,397
Q4 2021Dec 31, 2021	DOCS Doximity, Inc.	Doximity, Inc.	Buy	+316,187+42.2%	$53.45K	1,066,187
Q4 2021Dec 31, 2021	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy	+293,604+25.8%	$468.90K	1,430,023
Q4 2021Dec 31, 2021	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+249,083+18.3%	$133.06K	1,609,332
Q4 2021Dec 31, 2021	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+168,633+52.2%	$143.29K	491,554
Q4 2021Dec 31, 2021	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+153,528+20.0%	$453.67K	922,357
Q4 2021Dec 31, 2021	DAY Dayforce, Inc.	Dayforce, Inc.	Buy	+119,046+4.2%	$311.97K	2,986,485
Q4 2021Dec 31, 2021	CARG CarGurus, Inc.	CarGurus, Inc.	Buy	+92,138+22.0%	$17.21K	511,561

Page 23 of 34 • 1018 total trades

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