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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | WST West Pharmaceutical Services, I | Buy | +128,134+11.5% |
Q1 2023Mar 31, 2023 | MOH Molina Healthcare Inc | Buy | +118,147+9.5% |
Q1 2023Mar 31, 2023 | TDY Teledyne Technologies Incorpora | Buy | +105,076+21.2% |
Q1 2023Mar 31, 2023 | IR Ingersoll Rand Inc. | Buy | +97,688+5.3% |
Q1 2023Mar 31, 2023 | JBHT J.B. Hunt Transport Services, I | Buy | +88,611+4.4% |
Q1 2023Mar 31, 2023 | CHE Chemed Corp | Buy | +73,743+38.1% |
Q1 2023Mar 31, 2023 | BKNG Booking Holdings Inc. Common St | Buy | +63,085+86.4% |
Q1 2023Mar 31, 2023 | RH RH | Buy | +13,994+8.9% |
Q1 2023Mar 31, 2023 | HUBS HubSpot, Inc. | Buy | +1,547+0.2% |
Q1 2023Mar 31, 2023 | KWR Quaker Houghton | Sell | -44,759-3.5% |
Q1 2023Mar 31, 2023 | ACHC Acadia Healthcare Company, Inc. | Sell | -65,487-3.4% |
Q1 2023Mar 31, 2023 | HUM Humana Inc. | Sell | -67,298-32.8% |
Q1 2023Mar 31, 2023 | EFX Equifax, Inc. | Sell | -75,837-22.9% |
Q1 2023Mar 31, 2023 | INTU Intuit Inc. | Sell | -78,971-4.5% |
Q1 2023Mar 31, 2023 | FSV FirstService Corporation | Sell | -79,802-2.0% |
Q1 2023Mar 31, 2023 | DSGX The Descartes Systems Group Inc | Sell | -140,579-3.5% |
Q1 2023Mar 31, 2023 | MSCI MSCI Inc. | Sell | -141,485-10.3% |
Q1 2023Mar 31, 2023 | MTN Vail Resorts, Inc. | Sell - Position Exit | -167,106-100.0% |
Q1 2023Mar 31, 2023 | IAC IAC Inc. | Sell | -203,435-23.3% |
Q1 2023Mar 31, 2023 | IDXX IDEXX Laboratories, Inc. | Sell - Position Exit | -208,030-100.0% |
Q1 2023Mar 31, 2023 | FOUR Shift4 Payments, Inc. | Sell | -285,038-6.2% |
Q1 2023Mar 31, 2023 | SGRY Surgery Partners, Inc. | Sell | -404,526-6.9% |
Q1 2023Mar 31, 2023 | TEAM Atlassian Corporation | Sell | -545,576-20.2% |
Q1 2023Mar 31, 2023 | XMTR Xometry, Inc. | Sell - Position Exit | -607,780-100.0% |
Q1 2023Mar 31, 2023 | WRBY Warby Parker Inc. | Sell | -636,397-5.5% |
Q1 2023Mar 31, 2023 | BSY Bentley Systems, Incorporated | Sell | -661,021-29.7% |
Q1 2023Mar 31, 2023 | CFLT Confluent, Inc. | Sell - Position Exit | -681,238-100.0% |
Q1 2023Mar 31, 2023 | CWAN Clearwater Analytics Holdings, | Sell | -849,365-8.8% |
Q1 2023Mar 31, 2023 | EXFY Expensify, Inc. | Sell | -1,052,379-65.8% |
Q1 2023Mar 31, 2023 | CARG CarGurus, Inc. | Sell | -1,710,904-52.6% |