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
Q3 2020Sep 30, 2020	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Sell	-589,413-13.8%	$558.10K	3,670,748
Q3 2020Sep 30, 2020	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-634,834-54.4%	$54.17K	531,358
Q3 2020Sep 30, 2020	CNNE Cannae Holdings, Inc.	Cannae Holdings, Inc.	Sell	-782,469-72.7%	$10.97K	294,304
Q3 2020Sep 30, 2020	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-813,300-36.1%	$146.79K	1,436,833
Q3 2020Sep 30, 2020	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-985,454-18.4%	$155.90K	4,379,303
Q3 2020Sep 30, 2020	RDFN Redfin Corporation	Redfin Corporation	Sell	-990,520-10.9%	$404.58K	8,102,895
Q3 2020Sep 30, 2020	CARG CarGurus, Inc.	CarGurus, Inc.	Sell	-1,220,872-18.4%	$117.31K	5,423,275
Q3 2020Sep 30, 2020	ANGI Angi Inc.	Angi Inc.	Sell	-1,608,466-31.6%	$38.61K	3,479,904
Q2 2020Jun 30, 2020	CARG CarGurus, Inc.	CarGurus, Inc.	Buy	+3,929,859+144.8%	$168.43K	6,644,147
Q2 2020Jun 30, 2020	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Buy	+3,217,133+308.4%	$499.29K	4,260,161
Q2 2020Jun 30, 2020	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Buy	+2,795,617+108.8%	$150.86K	5,364,757
Q2 2020Jun 30, 2020	ANGI Angi Inc.	Angi Inc.	Buy	+2,646,685+108.4%	$61.82K	5,088,370
Q2 2020Jun 30, 2020	FSV FirstService Corporation	FirstService Corporation	Buy	+1,957,874+206.5%	$292.76K	2,905,843
Q2 2020Jun 30, 2020	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Buy	+1,726,148+158.3%	$85.97K	2,816,700
Q2 2020Jun 30, 2020	DDOG Datadog, Inc.	Datadog, Inc.	Buy	+1,715,661+321.0%	$195.65K	2,250,133
Q2 2020Jun 30, 2020	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Buy - Position Entry	+1,329,148	$47.19K	1,329,148
Q2 2020Jun 30, 2020	WCN Waste Connections, Inc.	Waste Connections, Inc.	Buy	+1,298,435+212.9%	$178.99K	1,908,390
Q2 2020Jun 30, 2020	CNNE Cannae Holdings, Inc.	Cannae Holdings, Inc.	Buy - Position Entry	+1,076,773	$44.26K	1,076,773
Q2 2020Jun 30, 2020	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Buy	+1,066,753+1072.8%	$101.39K	1,166,192
Q2 2020Jun 30, 2020	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy - Position Entry	+985,129	$118.55K	985,129
Q2 2020Jun 30, 2020	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+980,379+214.6%	$76.03K	1,437,194
Q2 2020Jun 30, 2020	TTC Toro Company (The)	Toro Company (The)	Buy	+962,301+222.8%	$92.49K	1,394,157
Q2 2020Jun 30, 2020	LII Lennox International, Inc.	Lennox International, Inc.	Buy	+847,451+2574.7%	$205.12K	880,365
Q2 2020Jun 30, 2020	RH RH	RH	Buy - Position Entry	+824,329	$205.18K	824,329
Q2 2020Jun 30, 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+793,418+764.3%	$265.75K	897,225
Q2 2020Jun 30, 2020	TWLO Twilio Inc.	Twilio Inc.	Buy	+706,848+128.4%	$275.85K	1,257,186
Q2 2020Jun 30, 2020	KWR Quaker Houghton	Quaker Houghton	Buy	+662,336+78.3%	$280.02K	1,508,330
Q2 2020Jun 30, 2020	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+643,231+161.2%	$139.71K	1,042,279
Q2 2020Jun 30, 2020	DAY Dayforce, Inc.	Dayforce, Inc.	Buy	+478,789+41.3%	$129.86K	1,638,147
Q2 2020Jun 30, 2020	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Buy - Position Entry	+367,086	$197.00K	367,086

Page 32 of 34 • 1018 total trades

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