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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | SHOP Shopify Inc. | Sell | -680,748-24.4% |
Q3 2024Sep 30, 2024 | DDOG Datadog, Inc. | Sell - Position Exit | -858,880-100.0% |
Q3 2024Sep 30, 2024 | JBHT J.B. Hunt Transport Services, I | Sell - Position Exit | -1,096,496-100.0% |
Q3 2024Sep 30, 2024 | TEAM Atlassian Corporation | Sell | -1,126,977-81.1% |
Q3 2024Sep 30, 2024 | BFAM Bright Horizons Family Solution | Sell | -1,146,778-21.0% |
Q3 2024Sep 30, 2024 | GGG Graco Inc. | Sell - Position Exit | -1,182,481-100.0% |
Q3 2024Sep 30, 2024 | IR Ingersoll Rand Inc. | Sell - Position Exit | -1,201,176-100.0% |
Q3 2024Sep 30, 2024 | AUR Aurora Innovation, Inc. | Sell | -1,835,358-13.5% |
Q3 2024Sep 30, 2024 | TOST Toast, Inc. | Sell | -1,910,251-10.5% |
Q3 2024Sep 30, 2024 | LFST LifeStance Health Group, Inc. | Sell | -1,954,017-15.8% |
Q3 2024Sep 30, 2024 | SGRY Surgery Partners, Inc. | Sell - Position Exit | -2,881,227-100.0% |
Q3 2024Sep 30, 2024 | ROL Rollins, Inc. | Sell - Position Exit | -3,415,400-100.0% |
Q2 2024Jun 30, 2024 | CPNG Coupang, Inc. | Buy | +13,263,264+143.2% |
Q2 2024Jun 30, 2024 | ALHC Alignment Healthcare, Inc. | Buy - Position Entry | +3,980,949 |
Q2 2024Jun 30, 2024 | WRBY Warby Parker Inc. | Buy | +2,698,593+65.0% |
Q2 2024Jun 30, 2024 | TOST Toast, Inc. | Buy | +2,230,215+14.0% |
Q2 2024Jun 30, 2024 | LFST LifeStance Health Group, Inc. | Buy | +2,040,123+19.7% |
Q2 2024Jun 30, 2024 | DOCS Doximity, Inc. | Buy | +1,763,589+39.6% |
Q2 2024Jun 30, 2024 | SHOP Shopify Inc. | Buy | +1,693,546+153.8% |
Q2 2024Jun 30, 2024 | TTC Toro Company (The) | Buy | +1,110,095+144.5% |
Q2 2024Jun 30, 2024 | ODFL Old Dominion Freight Line, Inc. | Buy | +910,504+605.7% |
Q2 2024Jun 30, 2024 | CVNA Carvana Co. | Buy - Position Entry | +840,131 |
Q2 2024Jun 30, 2024 | ACHC Acadia Healthcare Company, Inc. | Buy | +821,424+58.8% |
Q2 2024Jun 30, 2024 | FSV FirstService Corporation | Buy | +498,435+16.4% |
Q2 2024Jun 30, 2024 | CPRT Copart, Inc. | Buy | +482,024+11.0% |
Q2 2024Jun 30, 2024 | ENTG Entegris, Inc. | Buy | +480,508+65.9% |
Q2 2024Jun 30, 2024 | BFAM Bright Horizons Family Solution | Buy | +454,440+9.1% |
Q2 2024Jun 30, 2024 | VSEC VSE Corporation | Buy - Position Entry | +305,860 |
Q2 2024Jun 30, 2024 | RH RH | Buy | +237,752+36.7% |
Q2 2024Jun 30, 2024 | VEEV Veeva Systems Inc. | Buy | +235,833+25.1% |