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
Q4 2021Dec 31, 2021	AGL agilon health, inc.	agilon health, inc.	Sell	-1,890,028-29.3%	$123.02K	4,556,335
Q4 2021Dec 31, 2021	DNUT Krispy Kreme, Inc.	Krispy Kreme, Inc.	Sell - Position Exit	-2,421,191-100.0%	$0.00	-
Q4 2021Dec 31, 2021	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Sell - Position Exit	-3,597,334-100.0%	$0.00	-
Q3 2021Sep 30, 2021	WRBY Warby Parker Inc.	Warby Parker Inc.	Buy - Position Entry	+7,887,525	$418.43K	7,887,525
Q3 2021Sep 30, 2021	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Buy - Position Entry	+7,037,371	$176.37K	7,037,371
Q3 2021Sep 30, 2021	CPNG Coupang, Inc.	Coupang, Inc.	Buy	+5,619,691+196.7%	$236.08K	8,476,833
Q3 2021Sep 30, 2021	TOST Toast, Inc.	Toast, Inc.	Buy - Position Entry	+3,650,355	$173.23K	3,650,355
Q3 2021Sep 30, 2021	DNUT Krispy Kreme, Inc.	Krispy Kreme, Inc.	Buy - Position Entry	+2,421,191	$33.90K	2,421,191
Q3 2021Sep 30, 2021	DAY Dayforce, Inc.	Dayforce, Inc.	Buy	+1,031,203+56.2%	$322.93K	2,867,439
Q3 2021Sep 30, 2021	UPWK Upwork Inc.	Upwork Inc.	Buy	+852,376+57.0%	$105.72K	2,347,652
Q3 2021Sep 30, 2021	DUOL Duolingo, Inc.	Duolingo, Inc.	Buy - Position Entry	+794,981	$129.35K	794,981
Q3 2021Sep 30, 2021	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+760,832+117.4%	$299.00K	1,409,069
Q3 2021Sep 30, 2021	CFLT Confluent, Inc.	Confluent, Inc.	Buy	+611,826+11.3%	$349.54K	6,005,057
Q3 2021Sep 30, 2021	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy	+564,011+98.5%	$379.62K	1,136,419
Q3 2021Sep 30, 2021	TWLO Twilio Inc.	Twilio Inc.	Buy	+421,690+61.4%	$353.62K	1,108,360
Q3 2021Sep 30, 2021	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Buy	+405,249+14.8%	$243.01K	3,134,819
Q3 2021Sep 30, 2021	AGL agilon health, inc.	agilon health, inc.	Buy	+246,663+4.0%	$167.78K	6,446,363
Q3 2021Sep 30, 2021	DDOG Datadog, Inc.	Datadog, Inc.	Buy - Position Entry	+92,737	$13.11K	92,737
Q3 2021Sep 30, 2021	KWR Quaker Houghton	Quaker Houghton	Buy	+30,177+2.1%	$355.58K	1,495,780
Q3 2021Sep 30, 2021	FSV FirstService Corporation	FirstService Corporation	Sell	-4,506-0.1%	$589.56K	3,266,607
Q3 2021Sep 30, 2021	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-43,495-5.0%	$125.85K	826,404
Q3 2021Sep 30, 2021	SHOP Shopify Inc.	Shopify Inc.	Sell	-44,682-7.7%	$727.82K	536,829
Q3 2021Sep 30, 2021	RH RH	RH	Sell	-62,567-7.4%	$525.60K	788,117
Q3 2021Sep 30, 2021	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-65,807-5.0%	$52.73K	1,250,329
Q3 2021Sep 30, 2021	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Sell	-71,592-5.0%	$110.53K	1,360,249
Q3 2021Sep 30, 2021	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-77,449-2.3%	$559.72K	3,347,189
Q3 2021Sep 30, 2021	WCN Waste Connections, Inc.	Waste Connections, Inc.	Sell	-79,620-5.0%	$190.50K	1,512,779
Q3 2021Sep 30, 2021	WST West Pharmaceutical Services, I	West Pharmaceutical Services, I	Sell	-92,053-9.7%	$364.77K	859,210
Q3 2021Sep 30, 2021	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-93,859-78.7%	$15.80K	25,402
Q3 2021Sep 30, 2021	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Sell	-107,074-18.8%	$236.47K	463,899

Page 25 of 34 • 1018 total trades

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