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 2025Mar 31, 2025 | IDXX IDEXX Laboratories, Inc. | Buy - Position Entry | +364,757 |
Q1 2025Mar 31, 2025 | APP Applovin Corporation | Buy - Position Entry | +335,558 |
Q1 2025Mar 31, 2025 | CIGI Colliers International Group In | Buy | +328,430+12.4% |
Q1 2025Mar 31, 2025 | SHOP Shopify Inc. | Buy | +325,471+8.2% |
Q1 2025Mar 31, 2025 | VSEC VSE Corporation | Buy | +255,434+41.9% |
Q1 2025Mar 31, 2025 | MOH Molina Healthcare Inc | Buy | +62,899+13.1% |
Q1 2025Mar 31, 2025 | MELI MercadoLibre, Inc. | Buy - Position Entry | +57,958 |
Q1 2025Mar 31, 2025 | AYI Acuity Brands, Inc. | Buy | +10,008+0.9% |
Q1 2025Mar 31, 2025 | BKNG Booking Holdings Inc. Common St | Sell | -1,413-1.5% |
Q1 2025Mar 31, 2025 | ROP Roper Technologies, Inc. | Sell | -76,845-12.0% |
Q1 2025Mar 31, 2025 | DSGX The Descartes Systems Group Inc | Sell | -96,807-3.3% |
Q1 2025Mar 31, 2025 | HUBS HubSpot, Inc. | Sell | -117,861-12.2% |
Q1 2025Mar 31, 2025 | INTU Intuit Inc. | Sell | -142,966-17.0% |
Q1 2025Mar 31, 2025 | PTC PTC Inc. | Sell | -205,777-46.7% |
Q1 2025Mar 31, 2025 | CVNA Carvana Co. | Sell | -235,260-10.9% |
Q1 2025Mar 31, 2025 | RH RH | Sell | -329,935-53.5% |
Q1 2025Mar 31, 2025 | FSV FirstService Corporation | Sell | -417,555-16.2% |
Q1 2025Mar 31, 2025 | DUOL Duolingo, Inc. | Sell | -625,011-26.9% |
Q1 2025Mar 31, 2025 | BFAM Bright Horizons Family Solution | Sell | -738,636-56.5% |
Q1 2025Mar 31, 2025 | RBLX Roblox Corporation | Sell | -794,754-18.7% |
Q1 2025Mar 31, 2025 | ALHC Alignment Healthcare, Inc. | Sell | -996,365-21.7% |
Q1 2025Mar 31, 2025 | ODFL Old Dominion Freight Line, Inc. | Sell - Position Exit | -996,514-100.0% |
Q1 2025Mar 31, 2025 | TEAM Atlassian Corporation | Sell - Position Exit | -1,575,546-100.0% |
Q1 2025Mar 31, 2025 | CHWY Chewy, Inc. | Sell | -2,009,151-85.1% |
Q1 2025Mar 31, 2025 | CPRT Copart, Inc. | Sell - Position Exit | -2,143,957-100.0% |
Q1 2025Mar 31, 2025 | DOCS Doximity, Inc. | Sell - Position Exit | -2,889,675-100.0% |
Q1 2025Mar 31, 2025 | TOST Toast, Inc. | Sell | -4,607,464-29.8% |
Q1 2025Mar 31, 2025 | AVTR Avantor, Inc. | Sell - Position Exit | -4,809,948-100.0% |
Q1 2025Mar 31, 2025 | CPNG Coupang, Inc. | Sell | -5,627,285-19.7% |
Q1 2025Mar 31, 2025 | LFST LifeStance Health Group, Inc. | Sell - Position Exit | -9,508,826-100.0% |