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

DateSymbolTypeQuantity
Q4 2021Dec 31, 2021
MSCI
MSCI Inc.
Buy
+66,653+7.5%
Q4 2021Dec 31, 2021
INTU
Intuit Inc.
Buy
+35,814+2.8%
Q4 2021Dec 31, 2021
TTC
Toro Company (The)
Sell - Position Exit
-1,247-100.0%
Q4 2021Dec 31, 2021
IDXX
IDEXX Laboratories, Inc.
Sell - Position Exit
-25,402-100.0%
Q4 2021Dec 31, 2021
KWR
Quaker Houghton
Sell
-31,337-2.1%
Q4 2021Dec 31, 2021
IR
Ingersoll Rand Inc.
Sell
-45,851-0.8%
Q4 2021Dec 31, 2021
TWLO
Twilio Inc.
Sell
-50,775-4.6%
Q4 2021Dec 31, 2021
WCN
Waste Connections, Inc.
Sell
-52,947-3.5%
Q4 2021Dec 31, 2021
JBHT
J.B. Hunt Transport Services, I
Sell
-72,753-2.2%
Q4 2021Dec 31, 2021
BILL
BILL Holdings, Inc.
Sell - Position Exit
-76,388-100.0%
Q4 2021Dec 31, 2021
GSHD
Goosehead Insurance, Inc.
Sell
-76,912-9.3%
Q4 2021Dec 31, 2021
SHOP
Shopify Inc.
Sell
-88,107-16.4%
Q4 2021Dec 31, 2021
FSV
FirstService Corporation
Sell
-114,331-3.5%
Q4 2021Dec 31, 2021
RH
RH
Sell
-127,710-16.2%
Q4 2021Dec 31, 2021
RBC
RBC Bearings Incorporated
Sell
-157,150-11.2%
Q4 2021Dec 31, 2021
SAM
Boston Beer Company, Inc. (The)
Sell
-169,363-36.5%
Q4 2021Dec 31, 2021
ACCD
Accolade, Inc.
Sell
-192,939-15.4%
Q4 2021Dec 31, 2021
DASH
DoorDash, Inc.
Sell
-205,115-9.6%
Q4 2021Dec 31, 2021
BFAM
Bright Horizons Family Solution
Sell
-243,191-82.6%
Q4 2021Dec 31, 2021
GFL
GFL Environmental Inc. Subordin
Sell - Position Exit
-264,194-100.0%
Q4 2021Dec 31, 2021
RDFN
Redfin Corporation
Sell
-283,544-3.2%
Q4 2021Dec 31, 2021
IAC
IAC Inc.
Sell
-401,307-27.5%
Q4 2021Dec 31, 2021
TOST
Toast, Inc.
Sell
-495,053-13.6%
Q4 2021Dec 31, 2021
UPWK
Upwork Inc.
Sell
-523,830-22.3%
Q4 2021Dec 31, 2021
VMEO
Vimeo, Inc.
Sell
-560,601-32.5%
Q4 2021Dec 31, 2021
ALHC
Alignment Healthcare, Inc.
Sell
-958,658-78.0%
Q4 2021Dec 31, 2021
AFRM
Affirm Holdings, Inc.
Sell
-972,087-40.3%
Q4 2021Dec 31, 2021
LFST
LifeStance Health Group, Inc.
Sell - Position Exit
-1,325,747-100.0%
Q4 2021Dec 31, 2021
FOUR
Shift4 Payments, Inc.
Sell
-1,617,881-51.6%
Q4 2021Dec 31, 2021
ACVA
ACV Auctions Inc.
Sell - Position Exit
-1,688,020-100.0%
Page 24 of 341018 total trades