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 | DDOG Datadog, Inc. | Sell | -1,974,336-70.7% |
Q1 2023Mar 31, 2023 | CPNG Coupang, Inc. | Sell | -2,729,661-75.8% |
Q1 2023Mar 31, 2023 | EYE National Vision Holdings, Inc. | Sell - Position Exit | -3,073,624-100.0% |
Q1 2023Mar 31, 2023 | AGL agilon health, inc. | Sell | -3,339,589-37.8% |
Q1 2023Mar 31, 2023 | RDFN Redfin Corporation | Sell - Position Exit | -3,449,175-100.0% |
Q1 2023Mar 31, 2023 | ONON ON Holding | Sell | -3,967,408-57.3% |
Q4 2022Dec 31, 2022 | SGRY Surgery Partners, Inc. | Buy | +3,719,766+174.3% |
Q4 2022Dec 31, 2022 | CARG CarGurus, Inc. | Buy - Position Entry | +3,253,457 |
Q4 2022Dec 31, 2022 | ALHC Alignment Healthcare, Inc. | Buy | +2,750,240+270.3% |
Q4 2022Dec 31, 2022 | TEAM Atlassian Corporation | Buy - Position Entry | +2,705,654 |
Q4 2022Dec 31, 2022 | TTC Toro Company (The) | Buy | +600,469+52.6% |
Q4 2022Dec 31, 2022 | ACHC Acadia Healthcare Company, Inc. | Buy | +457,687+30.8% |
Q4 2022Dec 31, 2022 | DUOL Duolingo, Inc. | Buy | +379,844+10.1% |
Q4 2022Dec 31, 2022 | EFX Equifax, Inc. | Buy - Position Entry | +331,615 |
Q4 2022Dec 31, 2022 | FOUR Shift4 Payments, Inc. | Buy | +301,452+7.1% |
Q4 2022Dec 31, 2022 | IWM iShares Russell 2000 ETF | Buy - Position Entry | +276,718 |
Q4 2022Dec 31, 2022 | HUM Humana Inc. | Buy - Position Entry | +205,094 |
Q4 2022Dec 31, 2022 | CHE Chemed Corp | Buy - Position Entry | +193,448 |
Q4 2022Dec 31, 2022 | RBC RBC Bearings Incorporated | Buy | +153,744+9.0% |
Q4 2022Dec 31, 2022 | TDY Teledyne Technologies Incorpora | Buy | +115,206+30.2% |
Q4 2022Dec 31, 2022 | MOH Molina Healthcare Inc | Buy | +110,068+9.7% |
Q4 2022Dec 31, 2022 | FSV FirstService Corporation | Buy | +85,703+2.2% |
Q4 2022Dec 31, 2022 | WCN Waste Connections, Inc. | Buy | +75,776+3.6% |
Q4 2022Dec 31, 2022 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +73,046 |
Q4 2022Dec 31, 2022 | HUBS HubSpot, Inc. | Buy | +68,833+7.5% |
Q4 2022Dec 31, 2022 | ROP Roper Technologies, Inc. | Buy | +63,845+3.9% |
Q4 2022Dec 31, 2022 | INTU Intuit Inc. | Buy | +47,079+2.8% |
Q4 2022Dec 31, 2022 | ENOV Enovis Corporation | Buy | +34,825+1.3% |
Q4 2022Dec 31, 2022 | IDXX IDEXX Laboratories, Inc. | Buy | +316+0.2% |
Q4 2022Dec 31, 2022 | GSHD Goosehead Insurance, Inc. | Sell | -28,700-2.9% |