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 |
|---|---|---|---|
Q2 2020Jun 30, 2020 | WST West Pharmaceutical Services, I | Buy | +298,370+31.6% |
Q2 2020Jun 30, 2020 | MSCI MSCI Inc. | Buy | +280,909+70.9% |
Q2 2020Jun 30, 2020 | GSHD Goosehead Insurance, Inc. | Buy | +268,996+110.4% |
Q2 2020Jun 30, 2020 | BURL Burlington Stores, Inc. | Buy | +263,058+168.0% |
Q2 2020Jun 30, 2020 | BILL BILL Holdings, Inc. | Buy - Position Entry | +250,816 |
Q2 2020Jun 30, 2020 | SHOP Shopify Inc. | Buy - Position Entry | +232,915 |
Q2 2020Jun 30, 2020 | IDXX IDEXX Laboratories, Inc. | Buy | +228,294+100.3% |
Q2 2020Jun 30, 2020 | ROP Roper Technologies, Inc. | Buy | +150,664+30.0% |
Q2 2020Jun 30, 2020 | MTN Vail Resorts, Inc. | Buy | +61,804+10.5% |
Q2 2020Jun 30, 2020 | CABO Cable One, Inc. | Buy | +388+1.8% |
Q2 2020Jun 30, 2020 | ODFL Old Dominion Freight Line, Inc. | Sell | -236,236-43.4% |
Q2 2020Jun 30, 2020 | ROL Rollins, Inc. | Sell - Position Exit | -300,000-100.0% |
Q2 2020Jun 30, 2020 | AWI Armstrong World Industries Inc | Sell - Position Exit | -318,566-100.0% |
Q2 2020Jun 30, 2020 | IT Gartner, Inc. | Sell - Position Exit | -493,755-100.0% |
Q2 2020Jun 30, 2020 | GFL GFL Environmental Inc. Subordin | Sell | -718,239-17.1% |
Q2 2020Jun 30, 2020 | TRU TransUnion | Sell - Position Exit | -798,260-100.0% |
Q2 2020Jun 30, 2020 | EB Eventbrite, Inc. | Sell - Position Exit | -852,900-100.0% |
Q2 2020Jun 30, 2020 | OUT OUTFRONT Media Inc. | Sell - Position Exit | -1,751,699-100.0% |
Q2 2020Jun 30, 2020 | IWM iShares Russell 2000 ETF | Sell - Position Exit | -4,553,535-100.0% |
Q2 2020Jun 30, 2020 | SPY SPDR S&P 500 | Sell - Position Exit | -8,378,523-100.0% |
Q1 2020Mar 31, 2020 | RDFN Redfin Corporation | Buy - Position Entry | +9,093,415 |
Q1 2020Mar 31, 2020 | GFL GFL Environmental Inc. Subordin | Buy - Position Entry | +4,210,424 |
Q1 2020Mar 31, 2020 | CARG CarGurus, Inc. | Buy - Position Entry | +2,714,288 |
Q1 2020Mar 31, 2020 | IR Ingersoll Rand Inc. | Buy - Position Entry | +2,569,140 |
Q1 2020Mar 31, 2020 | ANGI Angi Inc. | Buy - Position Entry | +2,441,685 |
Q1 2020Mar 31, 2020 | OUT OUTFRONT Media Inc. | Buy - Position Entry | +1,751,699 |
Q1 2020Mar 31, 2020 | IWM iShares Russell 2000 ETF | Buy | +1,538,521+51.0% |
Q1 2020Mar 31, 2020 | DAY Dayforce, Inc. | Buy - Position Entry | +1,159,358 |
Q1 2020Mar 31, 2020 | EYE National Vision Holdings, Inc. | Buy - Position Entry | +1,090,552 |
Q1 2020Mar 31, 2020 | BFAM Bright Horizons Family Solution | Buy - Position Entry | +1,043,028 |