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
Q4 2020Dec 31, 2020	CIGI Colliers International Group In	Colliers International Group In	Buy	+196,780+46.2%	$55.53K	623,064
Q4 2020Dec 31, 2020	LIND Lindblad Expeditions Holdings I	Lindblad Expeditions Holdings I	Buy - Position Entry	+169,738	$2.91K	169,738
Q4 2020Dec 31, 2020	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Buy	+85,417+17.3%	$576.87K	580,187
Q4 2020Dec 31, 2020	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+81,090+5.9%	$84.59K	1,446,425
Q4 2020Dec 31, 2020	MSCI MSCI Inc.	MSCI Inc.	Buy	+70,645+11.2%	$314.34K	703,957
Q4 2020Dec 31, 2020	SHOP Shopify Inc.	Shopify Inc.	Buy	+49,765+13.0%	$488.85K	431,869
Q4 2020Dec 31, 2020	FSV FirstService Corporation	FirstService Corporation	Buy	+19,149+0.6%	$416.61K	3,046,257
Q4 2020Dec 31, 2020	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-58,615-9.7%	$74.28K	544,153
Q4 2020Dec 31, 2020	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-60,176-11.3%	$62.43K	471,182
Q4 2020Dec 31, 2020	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Sell	-68,448-6.6%	$174.06K	972,189
Q4 2020Dec 31, 2020	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-83,552-12.9%	$242.34K	562,147
Q4 2020Dec 31, 2020	BIGC BigCommerce Holdings, Inc. - Se	BigCommerce Holdings, Inc. - Se	Sell	-108,590-65.3%	$3.70K	57,660
Q4 2020Dec 31, 2020	WST West Pharmaceutical Services, I	West Pharmaceutical Services, I	Sell	-137,493-12.4%	$274.42K	968,625
Q4 2020Dec 31, 2020	WCN Waste Connections, Inc.	Waste Connections, Inc.	Sell	-164,139-8.6%	$179.88K	1,753,717
Q4 2020Dec 31, 2020	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-183,112-47.8%	$99.95K	199,946
Q4 2020Dec 31, 2020	ROL Rollins, Inc.	Rollins, Inc.	Sell - Position Exit	-192,557-100.0%	$0.00	-
Q4 2020Dec 31, 2020	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell - Position Exit	-242,926-100.0%	$0.00	-
Q4 2020Dec 31, 2020	TWLO Twilio Inc.	Twilio Inc.	Sell	-255,159-21.4%	$316.65K	935,466
Q4 2020Dec 31, 2020	RH RH	RH	Sell	-261,495-21.7%	$423.18K	945,609
Q4 2020Dec 31, 2020	CNNE Cannae Holdings, Inc.	Cannae Holdings, Inc.	Sell - Position Exit	-294,304-100.0%	$0.00	-
Q4 2020Dec 31, 2020	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell - Position Exit	-489,512-100.0%	$0.00	-
Q4 2020Dec 31, 2020	LII Lennox International, Inc.	Lennox International, Inc.	Sell - Position Exit	-503,013-100.0%	$0.00	-
Q4 2020Dec 31, 2020	CARG CarGurus, Inc.	CarGurus, Inc.	Sell	-588,480-10.9%	$153.41K	4,834,795
Q4 2020Dec 31, 2020	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Sell	-1,434,104-39.1%	$386.92K	2,236,644
Q4 2020Dec 31, 2020	EB Eventbrite, Inc.	Eventbrite, Inc.	Sell	-1,541,360-34.1%	$53.91K	2,978,237
Q4 2020Dec 31, 2020	ANGI Angi Inc.	Angi Inc.	Sell - Position Exit	-3,479,904-100.0%	$0.00	-
Q3 2020Sep 30, 2020	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Buy - Position Entry	+4,863,636	$124.80K	4,863,636
Q3 2020Sep 30, 2020	EB Eventbrite, Inc.	Eventbrite, Inc.	Buy - Position Entry	+4,519,597	$49.04K	4,519,597
Q3 2020Sep 30, 2020	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Buy	+1,288,921+97.0%	$126.61K	2,618,069
Q3 2020Sep 30, 2020	SNOW Snowflake Inc.	Snowflake Inc.	Buy - Position Entry	+602,012	$145.53K	602,012

Page 30 of 34 • 1018 total trades

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