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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | DDOG Datadog, Inc. | Sell | -141,982-20.7% |
Q4 2023Dec 31, 2023 | PCTY Paylocity Holding Corporation | Sell - Position Exit | -152,342-100.0% |
Q4 2023Dec 31, 2023 | FSV FirstService Corporation | Sell | -153,073-5.1% |
Q4 2023Dec 31, 2023 | HUM Humana Inc. | Sell - Position Exit | -155,393-100.0% |
Q4 2023Dec 31, 2023 | KWR Quaker Houghton | Sell - Position Exit | -234,807-100.0% |
Q4 2023Dec 31, 2023 | MOH Molina Healthcare Inc | Sell | -377,896-24.1% |
Q4 2023Dec 31, 2023 | ROP Roper Technologies, Inc. | Sell | -428,461-25.4% |
Q4 2023Dec 31, 2023 | BSY Bentley Systems, Incorporated | Sell - Position Exit | -451,504-100.0% |
Q4 2023Dec 31, 2023 | GSHD Goosehead Insurance, Inc. | Sell | -472,347-61.6% |
Q4 2023Dec 31, 2023 | DUOL Duolingo, Inc. | Sell | -648,895-16.9% |
Q4 2023Dec 31, 2023 | TTC Toro Company (The) | Sell | -786,625-39.2% |
Q4 2023Dec 31, 2023 | ENOV Enovis Corporation | Sell - Position Exit | -822,883-100.0% |
Q4 2023Dec 31, 2023 | WCN Waste Connections, Inc. | Sell | -1,138,069-51.6% |
Q4 2023Dec 31, 2023 | YOU Clear Secure, Inc. | Sell | -1,823,127-21.9% |
Q4 2023Dec 31, 2023 | WRBY Warby Parker Inc. | Sell | -3,229,718-33.5% |
Q4 2023Dec 31, 2023 | AGL agilon health, inc. | Sell | -3,724,248-64.1% |
Q4 2023Dec 31, 2023 | XP XP Inc | Sell - Position Exit | -5,075,082-100.0% |
Q4 2023Dec 31, 2023 | CWAN Clearwater Analytics Holdings, | Sell | -5,555,463-87.5% |
Q3 2023Sep 30, 2023 | AUR Aurora Innovation, Inc. | Buy - Position Entry | +5,748,967 |
Q3 2023Sep 30, 2023 | PRVA Privia Health Group, Inc. | Buy | +4,545,454+100.0% |
Q3 2023Sep 30, 2023 | ROL Rollins, Inc. | Buy | +2,857,142+1364.1% |
Q3 2023Sep 30, 2023 | BFAM Bright Horizons Family Solution | Buy | +1,737,243+64.3% |
Q3 2023Sep 30, 2023 | CPRT Copart, Inc. | Buy | +1,410,978+100.0% |
Q3 2023Sep 30, 2023 | VEEV Veeva Systems Inc. | Buy - Position Entry | +889,698 |
Q3 2023Sep 30, 2023 | TOST Toast, Inc. | Buy | +831,639+7.0% |
Q3 2023Sep 30, 2023 | LFST LifeStance Health Group, Inc. | Buy | +501,092+53.1% |
Q3 2023Sep 30, 2023 | FOUR Shift4 Payments, Inc. | Buy | +474,794+12.9% |
Q3 2023Sep 30, 2023 | IT Gartner, Inc. | Buy | +229,011+136.4% |
Q3 2023Sep 30, 2023 | SSNC SS&C Technologies Holdings, Inc | Buy | +215,336+10.7% |
Q3 2023Sep 30, 2023 | PCTY Paylocity Holding Corporation | Buy - Position Entry | +152,342 |