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
Q2 2021Jun 30, 2021	FTDR frontdoor, inc.	frontdoor, inc.	Sell	-518,521-24.6%	$79.21K	1,589,842
Q2 2021Jun 30, 2021	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Sell	-791,731-53.5%	$101.04K	686,827
Q2 2021Jun 30, 2021	DDOG Datadog, Inc.	Datadog, Inc.	Sell - Position Exit	-1,175,360-100.0%	$0.00	-
Q2 2021Jun 30, 2021	CARG CarGurus, Inc.	CarGurus, Inc.	Sell	-1,219,467-35.4%	$58.39K	2,226,155
Q2 2021Jun 30, 2021	GFL GFL Environmental Inc. Subordin	GFL Environmental Inc. Subordin	Sell	-1,786,955-33.3%	$114.22K	3,578,384
Q1 2021Mar 31, 2021	AFRM Affirm Holdings, Inc.	Affirm Holdings, Inc.	Buy - Position Entry	+4,663,868	$317.65K	4,663,868
Q1 2021Mar 31, 2021	CPNG Coupang, Inc.	Coupang, Inc.	Buy - Position Entry	+2,857,142	$141.00K	2,857,142
Q1 2021Mar 31, 2021	ACVA ACV Auctions Inc.	ACV Auctions Inc.	Buy - Position Entry	+2,438,020	$82.30K	2,438,020
Q1 2021Mar 31, 2021	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Buy	+2,173,549+44.2%	$348.78K	7,087,501
Q1 2021Mar 31, 2021	FTDR frontdoor, inc.	frontdoor, inc.	Buy - Position Entry	+2,108,363	$113.33K	2,108,363
Q1 2021Mar 31, 2021	ALHC Alignment Healthcare, Inc.	Alignment Healthcare, Inc.	Buy - Position Entry	+1,839,069	$39.15K	1,839,069
Q1 2021Mar 31, 2021	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy	+1,114,923+51.0%	$554.47K	3,299,050
Q1 2021Mar 31, 2021	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+706,841+108.7%	$61.56K	1,356,841
Q1 2021Mar 31, 2021	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Buy	+430,000+16.2%	$135.31K	3,087,241
Q1 2021Mar 31, 2021	INTU Intuit Inc.	Intuit Inc.	Buy	+154,076+13.0%	$513.66K	1,340,946
Q1 2021Mar 31, 2021	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+152,735+24.0%	$236.01K	789,850
Q1 2021Mar 31, 2021	FSV FirstService Corporation	FirstService Corporation	Buy	+141,188+4.6%	$472.35K	3,187,445
Q1 2021Mar 31, 2021	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy - Position Entry	+80,753	$23.55K	80,753
Q1 2021Mar 31, 2021	MSCI MSCI Inc.	MSCI Inc.	Buy	+74,541+10.6%	$326.41K	778,498
Q1 2021Mar 31, 2021	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy	+69,500+12.8%	$89.29K	613,653
Q1 2021Mar 31, 2021	SHOP Shopify Inc.	Shopify Inc.	Buy	+47,881+11.1%	$530.84K	479,750
Q1 2021Mar 31, 2021	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Buy - Position Entry	+46,683	$23.24K	46,683
Q1 2021Mar 31, 2021	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+29,700+2.1%	$89.91K	1,476,125
Q1 2021Mar 31, 2021	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Buy	+22,689+3.9%	$727.24K	602,876
Q1 2021Mar 31, 2021	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+15,509+2.8%	$232.99K	577,656
Q1 2021Mar 31, 2021	CABO Cable One, Inc.	Cable One, Inc.	Sell	-10,236-37.9%	$30.65K	16,763
Q1 2021Mar 31, 2021	DAY Dayforce, Inc.	Dayforce, Inc.	Sell	-35,358-1.9%	$155.87K	1,849,624
Q1 2021Mar 31, 2021	RH RH	RH	Sell	-40,332-4.3%	$540.09K	905,277
Q1 2021Mar 31, 2021	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-51,154-10.5%	$46.71K	435,828
Q1 2021Mar 31, 2021	BIGC BigCommerce Holdings, Inc. - Se	BigCommerce Holdings, Inc. - Se	Sell - Position Exit	-57,660-100.0%	$0.00	-

Page 28 of 34 • 1018 total trades

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