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
Q2 2024Jun 30, 2024	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-1,023,791-21.6%	$232.99M	3,717,692
Q2 2024Jun 30, 2024	SGRY Surgery Partners, Inc.	Surgery Partners, Inc.	Sell	-1,903,236-39.8%	$68.54M	2,881,227
Q2 2024Jun 30, 2024	YOU Clear Secure, Inc.	Clear Secure, Inc.	Sell	-1,933,318-56.1%	$28.26M	1,510,316
Q2 2024Jun 30, 2024	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-2,126,005-66.0%	$175.44M	1,096,496
Q2 2024Jun 30, 2024	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-2,461,507-29.0%	$128.00M	6,037,845
Q2 2024Jun 30, 2024	AUR Aurora Innovation, Inc.	Aurora Innovation, Inc.	Sell	-6,364,876-31.9%	$37.69M	13,606,038
Q1 2024Mar 31, 2024	CPNG Coupang, Inc.	Coupang, Inc.	Buy - Position Entry	+9,264,645	$164.82M	9,264,645
Q1 2024Mar 31, 2024	AVTR Avantor, Inc.	Avantor, Inc.	Buy - Position Entry	+8,499,352	$217.33M	8,499,352
Q1 2024Mar 31, 2024	LFST LifeStance Health Group, Inc.	LifeStance Health Group, Inc.	Buy	+2,757,443+36.3%	$63.89M	10,354,962
Q1 2024Mar 31, 2024	DOCS Doximity, Inc.	Doximity, Inc.	Buy	+2,467,875+124.2%	$119.87M	4,454,478
Q1 2024Mar 31, 2024	TOST Toast, Inc.	Toast, Inc.	Buy	+2,361,000+17.4%	$397.32M	15,943,931
Q1 2024Mar 31, 2024	CPRT Copart, Inc.	Copart, Inc.	Buy	+1,553,145+55.0%	$253.41M	4,375,101
Q1 2024Mar 31, 2024	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+1,165,688+32.6%	$305.21M	4,741,483
Q1 2024Mar 31, 2024	PCTY Paylocity Holding Corporation	Paylocity Holding Corporation	Buy - Position Entry	+717,243	$123.27M	717,243
Q1 2024Mar 31, 2024	CIGI Colliers International Group In	Colliers International Group In	Buy	+703,362+53.4%	$246.82M	2,019,290
Q1 2024Mar 31, 2024	SHOP Shopify Inc.	Shopify Inc.	Buy	+476,113+76.2%	$84.98M	1,101,256
Q1 2024Mar 31, 2024	DDOG Datadog, Inc.	Datadog, Inc.	Buy	+454,420+83.7%	$123.24M	997,079
Q1 2024Mar 31, 2024	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+336,338+85.7%	$102.44M	728,893
Q1 2024Mar 31, 2024	ROL Rollins, Inc.	Rollins, Inc.	Buy	+315,145+10.1%	$159.14M	3,439,434
Q1 2024Mar 31, 2024	FSV FirstService Corporation	FirstService Corporation	Buy	+180,639+6.3%	$503.44M	3,036,434
Q1 2024Mar 31, 2024	GGG Graco Inc.	Graco Inc.	Buy	+140,294+10.6%	$137.25M	1,468,593
Q1 2024Mar 31, 2024	PTC PTC Inc.	PTC Inc.	Buy	+73,454+10.4%	$147.90M	782,773
Q1 2024Mar 31, 2024	CHE Chemed Corp	Chemed Corp	Buy	+64,792+12.8%	$366.04M	570,219
Q1 2024Mar 31, 2024	RH RH	RH	Buy	+44,160+7.3%	$225.43M	647,296
Q1 2024Mar 31, 2024	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy	+43,309+40.5%	$32.96M	150,312
Q1 2024Mar 31, 2024	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+4,612+0.5%	$218.08M	941,262
Q1 2024Mar 31, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-9,855-7.3%	$456.13M	125,729
Q1 2024Mar 31, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-10,107-0.7%	$927.07M	1,426,264
Q1 2024Mar 31, 2024	SAIA Saia, Inc.	Saia, Inc.	Sell	-11,846-7.9%	$80.54M	137,681
Q1 2024Mar 31, 2024	MSCI MSCI Inc.	MSCI Inc.	Sell	-24,361-4.2%	$313.33M	559,077

Page 9 of 34 • 1018 total trades

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