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 | APP Applovin Corporation | Sell | -147,722-44.0% |
Q2 2025Jun 30, 2025 | FSV FirstService Corporation | Sell | -193,148-9.0% |
Q2 2025Jun 30, 2025 | ROP Roper Technologies, Inc. | Sell | -235,090-41.6% |
Q2 2025Jun 30, 2025 | HUBS HubSpot, Inc. | Sell | -246,924-29.1% |
Q2 2025Jun 30, 2025 | BIRK Birkenstock | Sell - Position Exit | -326,630-100.0% |
Q2 2025Jun 30, 2025 | CHWY Chewy, Inc. | Sell - Position Exit | -351,266-100.0% |
Q2 2025Jun 30, 2025 | IDXX IDEXX Laboratories, Inc. | Sell - Position Exit | -364,757-100.0% |
Q2 2025Jun 30, 2025 | TTAN ServiceTitan | Sell - Position Exit | -516,403-100.0% |
Q2 2025Jun 30, 2025 | WST West Pharmaceutical Services, I | Sell | -532,471-33.8% |
Q2 2025Jun 30, 2025 | DSGX The Descartes Systems Group Inc | Sell | -565,053-20.0% |
Q2 2025Jun 30, 2025 | BFAM Bright Horizons Family Solution | Sell - Position Exit | -568,078-100.0% |
Q2 2025Jun 30, 2025 | WIX Wix | Sell - Position Exit | -580,808-100.0% |
Q2 2025Jun 30, 2025 | TOST Toast, Inc. | Sell | -590,970-5.5% |
Q2 2025Jun 30, 2025 | WRBY Warby Parker Inc. | Sell | -614,575-6.0% |
Q2 2025Jun 30, 2025 | DUOL Duolingo, Inc. | Sell | -620,927-36.6% |
Q2 2025Jun 30, 2025 | FERG Ferguson Enterprises Inc. | Sell - Position Exit | -730,754-100.0% |
Q2 2025Jun 30, 2025 | PCOR Procore Technologies, Inc. | Sell - Position Exit | -825,120-100.0% |
Q2 2025Jun 30, 2025 | CVNA Carvana Co. | Sell | -1,040,495-53.8% |
Q2 2025Jun 30, 2025 | ONON ON Holding | Sell - Position Exit | -2,265,569-100.0% |
Q2 2025Jun 30, 2025 | SG Sweetgreen, Inc. | Sell | -2,387,113-52.8% |
Q2 2025Jun 30, 2025 | ALHC Alignment Healthcare, Inc. | Sell - Position Exit | -3,589,745-100.0% |
Q1 2025Mar 31, 2025 | APG APi Group Corporation | Buy | +3,903,632+78.0% |
Q1 2025Mar 31, 2025 | OPCH Option Care Health, Inc. | Buy - Position Entry | +3,516,589 |
Q1 2025Mar 31, 2025 | YOU Clear Secure, Inc. | Buy - Position Entry | +2,959,190 |
Q1 2025Mar 31, 2025 | AUR Aurora Innovation, Inc. | Buy | +2,165,114+17.0% |
Q1 2025Mar 31, 2025 | 690145206 Outset Medical | Buy - Position Entry | +1,740,216 |
Q1 2025Mar 31, 2025 | XPO XPO, Inc. | Buy | +1,426,394+246.4% |
Q1 2025Mar 31, 2025 | WRBY Warby Parker Inc. | Buy | +1,194,558+13.2% |
Q1 2025Mar 31, 2025 | MASI Masimo Corporation | Buy - Position Entry | +1,125,619 |
Q1 2025Mar 31, 2025 | SG Sweetgreen, Inc. | Buy | +1,030,176+29.5% |