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

Reductions – Molina Healthcare Inc (MOH), Booking Holdings Inc. Common St (BKNG), Outset Medical (690145206), RBC Bearings Incorporated (RBC), Applovin Corporation (APP), and 10 more

Complete Exits – Birkenstock (BIRK), Chewy, Inc. (CHWY), IDEXX Laboratories, Inc. (IDXX), ServiceTitan (TTAN), Bright Horizons Family Solution (BFAM), and 5 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	Name	Type	Quantity	Value	Remaining
Q1 2022Mar 31, 2022	ALHC Alignment Healthcare, Inc.	Alignment Healthcare, Inc.	Buy	+5,637,102+2079.2%	$66.35K	5,908,220
Q1 2022Mar 31, 2022	WRBY Warby Parker Inc.	Warby Parker Inc.	Buy	+4,405,581+42.3%	$500.68K	14,808,493
Q1 2022Mar 31, 2022	YOU Clear Secure, Inc.	Clear Secure, Inc.	Buy	+2,184,428+25.5%	$289.00K	10,751,370
Q1 2022Mar 31, 2022	TTC Toro Company (The)	Toro Company (The)	Buy - Position Entry	+1,763,931	$150.80K	1,763,931
Q1 2022Mar 31, 2022	ROL Rollins, Inc.	Rollins, Inc.	Buy - Position Entry	+1,763,167	$61.80K	1,763,167
Q1 2022Mar 31, 2022	DUOL Duolingo, Inc.	Duolingo, Inc.	Buy	+1,215,144+59.8%	$308.92K	3,248,046
Q1 2022Mar 31, 2022	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+975,727+60.6%	$189.38K	2,585,059
Q1 2022Mar 31, 2022	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Buy	+908,588+11.3%	$187.87K	8,945,959
Q1 2022Mar 31, 2022	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Buy	+789,002+52.0%	$142.81K	2,305,940
Q1 2022Mar 31, 2022	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy - Position Entry	+642,594	$214.36K	642,594
Q1 2022Mar 31, 2022	DDOG Datadog, Inc.	Datadog, Inc.	Buy	+619,202+32.3%	$383.75K	2,533,510
Q1 2022Mar 31, 2022	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy - Position Entry	+597,787	$283.91K	597,787
Q1 2022Mar 31, 2022	DOCS Doximity, Inc.	Doximity, Inc.	Buy	+582,799+54.7%	$85.90K	1,648,986
Q1 2022Mar 31, 2022	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Buy	+515,072+17.8%	$148.64K	3,411,469
Q1 2022Mar 31, 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+489,142	$100.41K	489,142
Q1 2022Mar 31, 2022	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+473,168+51.3%	$659.01K	1,395,525
Q1 2022Mar 31, 2022	CFLT Confluent, Inc.	Confluent, Inc.	Buy	+465,214+6.8%	$300.50K	7,329,173
Q1 2022Mar 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+459,911	$207.71K	459,911
Q1 2022Mar 31, 2022	EXFY Expensify, Inc.	Expensify, Inc.	Buy	+445,937+27.5%	$36.34K	2,069,629
Q1 2022Mar 31, 2022	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+353,074+28.2%	$311.18K	1,604,993
Q1 2022Mar 31, 2022	SGRY Surgery Partners, Inc.	Surgery Partners, Inc.	Buy	+325,221+20.4%	$105.61K	1,918,450
Q1 2022Mar 31, 2022	WCN Waste Connections, Inc.	Waste Connections, Inc.	Buy	+301,092+20.6%	$246.00K	1,760,924
Q1 2022Mar 31, 2022	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Buy - Position Entry	+296,918	$140.33K	296,918
Q1 2022Mar 31, 2022	MSCI MSCI Inc.	MSCI Inc.	Buy	+251,686+26.3%	$607.62K	1,208,281
Q1 2022Mar 31, 2022	FSV FirstService Corporation	FirstService Corporation	Buy	+238,980+7.6%	$491.32K	3,391,256
Q1 2022Mar 31, 2022	BSY Bentley Systems, Incorporated	Bentley Systems, Incorporated	Buy - Position Entry	+229,249	$10.13K	229,249
Q1 2022Mar 31, 2022	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+182,952+24.4%	$73.26K	932,444
Q1 2022Mar 31, 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+113,435+8.7%	$684.01K	1,422,541
Q1 2022Mar 31, 2022	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Buy	+49,662+97.2%	$13.37K	100,748
Q1 2022Mar 31, 2022	RH RH	RH	Buy	+17,196+2.6%	$220.96K	677,603

Page 23 of 37 • 1081 total trades

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