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
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%
Page 27 of 341018 total trades