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 2021Jun 30, 2021 | RDFN Redfin Corporation | Buy | +576,272+6.7% |
Q2 2021Jun 30, 2021 | MTN Vail Resorts, Inc. | Buy | +491,655+608.8% |
Q2 2021Jun 30, 2021 | GSHD Goosehead Insurance, Inc. | Buy | +434,071+99.6% |
Q2 2021Jun 30, 2021 | IR Ingersoll Rand Inc. | Buy | +399,745+5.6% |
Q2 2021Jun 30, 2021 | ROP Roper Technologies, Inc. | Buy | +191,173+33.1% |
Q2 2021Jun 30, 2021 | JBHT J.B. Hunt Transport Services, I | Buy | +125,588+3.8% |
Q2 2021Jun 30, 2021 | MSCI MSCI Inc. | Buy | +111,444+14.3% |
Q2 2021Jun 30, 2021 | KWR Quaker Houghton | Buy | +110,144+8.1% |
Q2 2021Jun 30, 2021 | SHOP Shopify Inc. | Buy | +101,761+21.2% |
Q2 2021Jun 30, 2021 | FSV FirstService Corporation | Buy | +83,668+2.6% |
Q2 2021Jun 30, 2021 | INTU Intuit Inc. | Buy | +49,822+3.7% |
Q2 2021Jun 30, 2021 | IDXX IDEXX Laboratories, Inc. | Sell | -3,689-3.0% |
Q2 2021Jun 30, 2021 | DAY Dayforce, Inc. | Sell | -13,388-0.7% |
Q2 2021Jun 30, 2021 | CABO Cable One, Inc. | Sell - Position Exit | -16,763-100.0% |
Q2 2021Jun 30, 2021 | WST West Pharmaceutical Services, I | Sell | -17,362-1.8% |
Q2 2021Jun 30, 2021 | SAM Boston Beer Company, Inc. (The) | Sell | -31,903-5.3% |
Q2 2021Jun 30, 2021 | TTC Toro Company (The) | Sell | -39,913-3.0% |
Q2 2021Jun 30, 2021 | ACCD Accolade, Inc. | Sell | -40,705-3.0% |
Q2 2021Jun 30, 2021 | DSGX The Descartes Systems Group Inc | Sell | -44,284-3.0% |
Q2 2021Jun 30, 2021 | MKTX MarketAxess Holdings, Inc. | Sell - Position Exit | -46,683-100.0% |
Q2 2021Jun 30, 2021 | RH RH | Sell | -54,593-6.0% |
Q2 2021Jun 30, 2021 | TWLO Twilio Inc. | Sell | -65,365-8.7% |
Q2 2021Jun 30, 2021 | RBC RBC Bearings Incorporated | Sell | -68,164-9.5% |
Q2 2021Jun 30, 2021 | BURL Burlington Stores, Inc. | Sell | -143,685-18.2% |
Q2 2021Jun 30, 2021 | FOUR Shift4 Payments, Inc. | Sell | -152,382-5.3% |
Q2 2021Jun 30, 2021 | WCN Waste Connections, Inc. | Sell | -161,318-9.2% |
Q2 2021Jun 30, 2021 | EYE National Vision Holdings, Inc. | Sell | -208,205-6.7% |
Q2 2021Jun 30, 2021 | SNOW Snowflake Inc. | Sell - Position Exit | -226,509-100.0% |
Q2 2021Jun 30, 2021 | EXAS Exact Sciences Corporation | Sell - Position Exit | -320,456-100.0% |
Q2 2021Jun 30, 2021 | BILL BILL Holdings, Inc. | Sell | -365,289-59.5% |