Henry Ellenbogen – Durable Capital Partners Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Durable Capital Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Evolent Health, Inc (EVH), Floor & Decor Holdings, Inc. (FND), Veeva Systems Inc. (VEEV), Goosehead Insurance, Inc. (GSHD)
Increases – Aurora Innovation, Inc. (AUR), Option Care Health, Inc. (OPCH), Clear Secure, Inc. (YOU), Coupang, Inc. (CPNG), APi Group Corporation (APG), and 17 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Durable Capital Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | EVH Evolent Health, Inc | Buy - Position Entry | +6,423,293 |
Q2 2025Jun 30, 2025 | AUR Aurora Innovation, Inc. | Buy | +5,481,969+36.7% |
Q2 2025Jun 30, 2025 | OPCH Option Care Health, Inc. | Buy | +4,720,988+134.2% |
Q2 2025Jun 30, 2025 | YOU Clear Secure, Inc. | Buy | +4,531,161+153.1% |
Q2 2025Jun 30, 2025 | CPNG Coupang, Inc. | Buy | +1,734,980+7.5% |
Q2 2025Jun 30, 2025 | APG APi Group Corporation | Buy | +1,712,397+19.2% |
Q2 2025Jun 30, 2025 | XPO XPO, Inc. | Buy | +1,589,759+79.3% |
Q2 2025Jun 30, 2025 | FND Floor & Decor Holdings, Inc. | Buy - Position Entry | +1,398,378 |
Q2 2025Jun 30, 2025 | IWM iShares Russell 2000 ETF | Buy | +1,333,316+105.5% |
Q2 2025Jun 30, 2025 | RBLX Roblox Corporation | Buy | +1,122,153+32.4% |
Q2 2025Jun 30, 2025 | VEEV Veeva Systems Inc. | Buy - Position Entry | +976,981 |
Q2 2025Jun 30, 2025 | AFRM Affirm Holdings, Inc. | Buy | +808,455+12.3% |
Q2 2025Jun 30, 2025 | FOUR Shift4 Payments, Inc. | Buy | +745,650+12.6% |
Q2 2025Jun 30, 2025 | GSHD Goosehead Insurance, Inc. | Buy - Position Entry | +680,812 |
Q2 2025Jun 30, 2025 | CIGI Colliers International Group In | Buy | +652,744+22.0% |
Q2 2025Jun 30, 2025 | ESAB ESAB Corporation | Buy | +406,057+41.5% |
Q2 2025Jun 30, 2025 | RH RH | Buy | +359,101+125.1% |
Q2 2025Jun 30, 2025 | SHOP Shopify Inc. | Buy | +268,016+6.3% |
Q2 2025Jun 30, 2025 | AYI Acuity Brands, Inc. | Buy | +151,414+13.8% |
Q2 2025Jun 30, 2025 | ENTG Entegris, Inc. | Buy | +141,497+4.9% |
Q2 2025Jun 30, 2025 | FLUT Flutter Entertainment | Buy | +121,465+57.6% |
Q2 2025Jun 30, 2025 | MELI MercadoLibre, Inc. | Buy | +90,026+155.3% |
Q2 2025Jun 30, 2025 | INTU Intuit Inc. | Buy | +84,725+12.1% |
Q2 2025Jun 30, 2025 | PTC PTC Inc. | Buy | +43,645+18.6% |
Q2 2025Jun 30, 2025 | MASI Masimo Corporation | Buy | +38,279+3.4% |
Q2 2025Jun 30, 2025 | MNDY Monday.com | Buy | +3,372+1.8% |
Q2 2025Jun 30, 2025 | MOH Molina Healthcare Inc | Sell | -5,638-1.0% |
Q2 2025Jun 30, 2025 | BKNG Booking Holdings Inc. Common St | Sell | -55,577-59.8% |
Q2 2025Jun 30, 2025 | 690145206 Outset Medical | Sell | -83,090-4.8% |
Q2 2025Jun 30, 2025 | RBC RBC Bearings Incorporated | Sell | -110,303-4.2% |