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 2024Dec 31, 2024	RBLX Roblox Corporation	Roblox Corporation	Buy - Position Entry	+4,261,329	$246.56M	4,261,329
Q4 2024Dec 31, 2024	CPNG Coupang, Inc.	Coupang, Inc.	Buy	+3,420,133+13.6%	$629.43M	28,636,287
Q4 2024Dec 31, 2024	APG APi Group Corporation	APi Group Corporation	Buy	+3,337,468+199.8%	$180.12M	5,007,539
Q4 2024Dec 31, 2024	AFRM Affirm Holdings, Inc.	Affirm Holdings, Inc.	Buy	+2,888,827+97.3%	$356.77M	5,858,283
Q4 2024Dec 31, 2024	CHWY Chewy, Inc.	Chewy, Inc.	Buy - Position Entry	+2,360,417	$79.05M	2,360,417
Q4 2024Dec 31, 2024	SHOP Shopify Inc.	Shopify Inc.	Buy	+1,836,294+86.9%	$420.04M	3,950,348
Q4 2024Dec 31, 2024	TEAM Atlassian Corporation	Atlassian Corporation	Buy	+1,312,820+499.7%	$383.46M	1,575,546
Q4 2024Dec 31, 2024	AUR Aurora Innovation, Inc.	Aurora Innovation, Inc.	Buy	+986,475+8.4%	$80.37M	12,757,155
Q4 2024Dec 31, 2024	WRBY Warby Parker Inc.	Warby Parker Inc.	Buy	+840,797+10.3%	$218.32M	9,017,825
Q4 2024Dec 31, 2024	AYI Acuity Brands, Inc.	Acuity Brands, Inc.	Buy	+668,048+158.9%	$317.98M	1,088,477
Q4 2024Dec 31, 2024	XPO XPO, Inc.	XPO, Inc.	Buy - Position Entry	+578,903	$75.92M	578,903
Q4 2024Dec 31, 2024	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Buy - Position Entry	+450,100	$33.73M	450,100
Q4 2024Dec 31, 2024	PRVA Privia Health Group, Inc.	Privia Health Group, Inc.	Buy	+378,255+3.4%	$224.59M	11,487,843
Q4 2024Dec 31, 2024	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+288,213+16.5%	$201.41M	2,033,219
Q4 2024Dec 31, 2024	DASH DoorDash, Inc.	DoorDash, Inc.	Buy - Position Entry	+227,553	$38.17M	227,553
Q4 2024Dec 31, 2024	VSEC VSE Corporation	VSE Corporation	Buy	+217,439+55.4%	$57.97M	609,583
Q4 2024Dec 31, 2024	CVNA Carvana Co.	Carvana Co.	Buy	+129,246+6.3%	$440.93M	2,168,232
Q4 2024Dec 31, 2024	CIGI Colliers International Group In	Colliers International Group In	Buy	+102,586+4.0%	$359.55M	2,644,327
Q4 2024Dec 31, 2024	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+48,287+1.9%	$787.14M	2,631,346
Q4 2024Dec 31, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-28,111-23.0%	$468.50M	94,296
Q4 2024Dec 31, 2024	RH RH	RH	Sell	-50,005-7.5%	$242.82M	616,931
Q4 2024Dec 31, 2024	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell	-54,733-5.4%	$672.61M	965,324
Q4 2024Dec 31, 2024	MSCI MSCI Inc.	MSCI Inc.	Sell - Position Exit	-180,610-100.0%	$0.00	-
Q4 2024Dec 31, 2024	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-206,606-17.2%	$175.79M	996,514
Q4 2024Dec 31, 2024	PTC PTC Inc.	PTC Inc.	Sell	-233,399-34.6%	$81.06M	440,842
Q4 2024Dec 31, 2024	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-321,884-27.2%	$190.03M	860,027
Q4 2024Dec 31, 2024	WST West Pharmaceutical Services, I	West Pharmaceutical Services, I	Sell	-448,521-41.3%	$208.79M	637,398
Q4 2024Dec 31, 2024	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-485,764-43.1%	$333.56M	641,644
Q4 2024Dec 31, 2024	SG Sweetgreen, Inc.	Sweetgreen, Inc.	Sell	-509,973-12.7%	$112.05M	3,494,933
Q4 2024Dec 31, 2024	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Sell	-540,323-15.6%	$331.21M	2,915,564

Page 4 of 34 • 1018 total trades

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