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 |
|---|---|---|---|
Q1 2021Mar 31, 2021 | FOUR Shift4 Payments, Inc. | Sell | -59,369-2.0% |
Q1 2021Mar 31, 2021 | IDXX IDEXX Laboratories, Inc. | Sell | -76,996-38.5% |
Q1 2021Mar 31, 2021 | EXAS Exact Sciences Corporation | Sell | -150,726-32.0% |
Q1 2021Mar 31, 2021 | LIND Lindblad Expeditions Holdings I | Sell - Position Exit | -169,738-100.0% |
Q1 2021Mar 31, 2021 | TWLO Twilio Inc. | Sell | -183,431-19.6% |
Q1 2021Mar 31, 2021 | KWR Quaker Houghton | Sell | -206,351-13.2% |
Q1 2021Mar 31, 2021 | SQ Block, Inc. | Sell - Position Exit | -226,972-100.0% |
Q1 2021Mar 31, 2021 | TTC Toro Company (The) | Sell | -240,437-15.3% |
Q1 2021Mar 31, 2021 | RBC RBC Bearings Incorporated | Sell | -255,788-26.3% |
Q1 2021Mar 31, 2021 | DDOG Datadog, Inc. | Sell | -261,473-18.2% |
Q1 2021Mar 31, 2021 | SNOW Snowflake Inc. | Sell | -375,503-62.4% |
Q1 2021Mar 31, 2021 | RDFN Redfin Corporation | Sell | -395,554-4.4% |
Q1 2021Mar 31, 2021 | CIGI Colliers International Group In | Sell - Position Exit | -623,064-100.0% |
Q1 2021Mar 31, 2021 | BFAM Bright Horizons Family Solution | Sell | -758,086-33.9% |
Q1 2021Mar 31, 2021 | CARG CarGurus, Inc. | Sell | -1,389,173-28.7% |
Q1 2021Mar 31, 2021 | EB Eventbrite, Inc. | Sell - Position Exit | -2,978,237-100.0% |
Q1 2021Mar 31, 2021 | DNB Dun & Bradstreet Holdings, Inc. | Sell - Position Exit | -5,988,683-100.0% |
Q4 2020Dec 31, 2020 | DASH DoorDash, Inc. | Buy - Position Entry | +3,178,350 |
Q4 2020Dec 31, 2020 | GFL GFL Environmental Inc. Subordin | Buy | +2,273,735+73.5% |
Q4 2020Dec 31, 2020 | DNB Dun & Bradstreet Holdings, Inc. | Buy | +1,125,047+23.1% |
Q4 2020Dec 31, 2020 | ABNB Airbnb, Inc. | Buy - Position Entry | +1,100,000 |
Q4 2020Dec 31, 2020 | RDFN Redfin Corporation | Buy | +880,299+10.9% |
Q4 2020Dec 31, 2020 | JBHT J.B. Hunt Transport Services, I | Buy | +752,340+52.5% |
Q4 2020Dec 31, 2020 | IR Ingersoll Rand Inc. | Buy | +534,649+12.2% |
Q4 2020Dec 31, 2020 | TTC Toro Company (The) | Buy | +381,094+32.0% |
Q4 2020Dec 31, 2020 | ACCD Accolade, Inc. | Buy | +350,000+116.7% |
Q4 2020Dec 31, 2020 | FOUR Shift4 Payments, Inc. | Buy | +323,252+12.3% |
Q4 2020Dec 31, 2020 | INTU Intuit Inc. | Buy | +257,166+27.7% |
Q4 2020Dec 31, 2020 | BURL Burlington Stores, Inc. | Buy | +238,446+59.8% |
Q4 2020Dec 31, 2020 | SQ Block, Inc. | Buy - Position Entry | +226,972 |