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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | YOU Clear Secure, Inc. | Sell | -3,112,869-27.2% |
Q2 2023Jun 30, 2023 | PRVA Privia Health Group, Inc. | Buy - Position Entry | +4,545,455 |
Q2 2023Jun 30, 2023 | XP XP Inc | Buy | +3,159,029+87.9% |
Q2 2023Jun 30, 2023 | SSNC SS&C Technologies Holdings, Inc | Buy - Position Entry | +2,007,255 |
Q2 2023Jun 30, 2023 | LFST LifeStance Health Group, Inc. | Buy - Position Entry | +943,115 |
Q2 2023Jun 30, 2023 | BFAM Bright Horizons Family Solution | Buy | +893,998+49.4% |
Q2 2023Jun 30, 2023 | DDOG Datadog, Inc. | Buy | +657,430+80.5% |
Q2 2023Jun 30, 2023 | CPRT Copart, Inc. | Buy | +632,846+81.3% |
Q2 2023Jun 30, 2023 | JBHT J.B. Hunt Transport Services, I | Buy | +570,831+27.3% |
Q2 2023Jun 30, 2023 | AGL agilon health, inc. | Buy | +532,490+9.7% |
Q2 2023Jun 30, 2023 | CIGI Colliers International Group In | Buy | +393,686+73.4% |
Q2 2023Jun 30, 2023 | IAC IAC Inc. | Buy | +321,815+48.0% |
Q2 2023Jun 30, 2023 | RH RH | Buy | +320,538+187.3% |
Q2 2023Jun 30, 2023 | RBC RBC Bearings Incorporated | Buy | +203,740+10.2% |
Q2 2023Jun 30, 2023 | CAVA CAVA Group, Inc. | Buy - Position Entry | +200,000 |
Q2 2023Jun 30, 2023 | CHE Chemed Corp | Buy | +190,309+71.2% |
Q2 2023Jun 30, 2023 | IT Gartner, Inc. | Buy - Position Entry | +167,857 |
Q2 2023Jun 30, 2023 | ENTG Entegris, Inc. | Buy - Position Entry | +147,657 |
Q2 2023Jun 30, 2023 | TTC Toro Company (The) | Buy | +108,275+5.3% |
Q2 2023Jun 30, 2023 | TOST Toast, Inc. | Buy | +85,321+0.7% |
Q2 2023Jun 30, 2023 | ODFL Old Dominion Freight Line, Inc. | Buy - Position Entry | +79,469 |
Q2 2023Jun 30, 2023 | MOH Molina Healthcare Inc | Buy | +61,709+4.5% |
Q2 2023Jun 30, 2023 | EFX Equifax, Inc. | Buy | +54,070+21.1% |
Q2 2023Jun 30, 2023 | WST West Pharmaceutical Services, I | Buy | +36,757+3.0% |
Q2 2023Jun 30, 2023 | HUM Humana Inc. | Buy | +17,597+12.8% |
Q2 2023Jun 30, 2023 | BKNG Booking Holdings Inc. Common St | Buy | +12,822+9.4% |
Q2 2023Jun 30, 2023 | HUBS HubSpot, Inc. | Sell | -24,912-2.5% |
Q2 2023Jun 30, 2023 | YOU Clear Secure, Inc. | Sell | -26,642-0.2% |
Q2 2023Jun 30, 2023 | TDY Teledyne Technologies Incorpora | Sell | -29,744-4.9% |
Q2 2023Jun 30, 2023 | GSHD Goosehead Insurance, Inc. | Sell | -67,515-7.0% |