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 |
|---|---|---|---|
Q4 2024Dec 31, 2024 | INTU Intuit Inc. | Sell | -568,624-40.4% |
Q4 2024Dec 31, 2024 | MOH Molina Healthcare Inc | Sell | -570,456-54.4% |
Q4 2024Dec 31, 2024 | DUOL Duolingo, Inc. | Sell | -710,481-23.4% |
Q4 2024Dec 31, 2024 | FND Floor & Decor Holdings, Inc. | Sell - Position Exit | -724,851-100.0% |
Q4 2024Dec 31, 2024 | FSV FirstService Corporation | Sell | -806,968-23.9% |
Q4 2024Dec 31, 2024 | TOST Toast, Inc. | Sell | -819,737-5.0% |
Q4 2024Dec 31, 2024 | ALHC Alignment Healthcare, Inc. | Sell | -890,718-16.3% |
Q4 2024Dec 31, 2024 | LFST LifeStance Health Group, Inc. | Sell | -932,242-8.9% |
Q4 2024Dec 31, 2024 | FOUR Shift4 Payments, Inc. | Sell | -970,122-15.9% |
Q4 2024Dec 31, 2024 | VEEV Veeva Systems Inc. | Sell - Position Exit | -1,244,664-100.0% |
Q4 2024Dec 31, 2024 | YOU Clear Secure, Inc. | Sell - Position Exit | -1,326,241-100.0% |
Q4 2024Dec 31, 2024 | TTC Toro Company (The) | Sell - Position Exit | -1,348,433-100.0% |
Q4 2024Dec 31, 2024 | CPRT Copart, Inc. | Sell | -2,084,403-49.3% |
Q4 2024Dec 31, 2024 | ACHC Acadia Healthcare Company, Inc. | Sell - Position Exit | -2,255,059-100.0% |
Q4 2024Dec 31, 2024 | OPCH Option Care Health, Inc. | Sell - Position Exit | -2,396,385-100.0% |
Q4 2024Dec 31, 2024 | BFAM Bright Horizons Family Solution | Sell | -2,996,527-69.6% |
Q4 2024Dec 31, 2024 | AVTR Avantor, Inc. | Sell | -3,182,150-39.8% |
Q4 2024Dec 31, 2024 | SSNC SS&C Technologies Holdings, Inc | Sell - Position Exit | -3,263,508-100.0% |
Q4 2024Dec 31, 2024 | DOCS Doximity, Inc. | Sell | -4,933,734-63.1% |
Q3 2024Sep 30, 2024 | SG Sweetgreen, Inc. | Buy - Position Entry | +4,004,906 |
Q3 2024Sep 30, 2024 | AFRM Affirm Holdings, Inc. | Buy - Position Entry | +2,969,456 |
Q3 2024Sep 30, 2024 | CPNG Coupang, Inc. | Buy | +2,688,245+11.9% |
Q3 2024Sep 30, 2024 | OPCH Option Care Health, Inc. | Buy - Position Entry | +2,396,385 |
Q3 2024Sep 30, 2024 | PRVA Privia Health Group, Inc. | Buy | +2,018,679+22.2% |
Q3 2024Sep 30, 2024 | AVTR Avantor, Inc. | Buy | +1,954,253+32.4% |
Q3 2024Sep 30, 2024 | APG APi Group Corporation | Buy - Position Entry | +1,670,071 |
Q3 2024Sep 30, 2024 | DOCS Doximity, Inc. | Buy | +1,605,342+25.8% |
Q3 2024Sep 30, 2024 | ALHC Alignment Healthcare, Inc. | Buy | +1,495,879+37.6% |
Q3 2024Sep 30, 2024 | WRBY Warby Parker Inc. | Buy | +1,325,061+19.3% |
Q3 2024Sep 30, 2024 | CVNA Carvana Co. | Buy | +1,198,855+142.7% |