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	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-27,179-0.8%	$652.02K	3,247,257
Q1 2022Mar 31, 2022	SHOP Shopify Inc.	Shopify Inc.	Sell	-32,779-7.3%	$281.16K	415,943
Q1 2022Mar 31, 2022	KWR Quaker Houghton	Quaker Houghton	Sell	-52,073-3.6%	$244.07K	1,412,370
Q1 2022Mar 31, 2022	WST West Pharmaceutical Services, I	West Pharmaceutical Services, I	Sell	-110,879-12.9%	$307.35K	748,331
Q1 2022Mar 31, 2022	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-150,389-30.6%	$62.15K	341,165
Q1 2022Mar 31, 2022	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Sell	-151,986-51.6%	$55.38K	142,550
Q1 2022Mar 31, 2022	IAC IAC Inc.	IAC Inc.	Sell	-343,008-32.5%	$71.55K	713,457
Q1 2022Mar 31, 2022	XMTR Xometry, Inc.	Xometry, Inc.	Sell	-343,512-23.8%	$40.50K	1,102,004
Q1 2022Mar 31, 2022	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-440,309-8.2%	$248.69K	4,939,153
Q1 2022Mar 31, 2022	XP XP Inc	XP Inc	Sell	-455,213-9.2%	$135.58K	4,504,305
Q1 2022Mar 31, 2022	WIX Wix	Wix	Sell - Position Exit	-455,590-100.0%	$0.00	-
Q1 2022Mar 31, 2022	CARG CarGurus, Inc.	CarGurus, Inc.	Sell - Position Exit	-511,561-100.0%	$0.00	-
Q1 2022Mar 31, 2022	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-792,321-55.4%	$165.97K	637,702
Q1 2022Mar 31, 2022	DASH DoorDash, Inc.	DoorDash, Inc.	Sell	-829,643-42.8%	$130.12K	1,110,319
Q1 2022Mar 31, 2022	UPWK Upwork Inc.	Upwork Inc.	Sell	-939,073-51.5%	$20.56K	884,749
Q1 2022Mar 31, 2022	ACCD Accolade, Inc.	Accolade, Inc.	Sell - Position Exit	-1,057,390-100.0%	$0.00	-
Q1 2022Mar 31, 2022	TWLO Twilio Inc.	Twilio Inc.	Sell - Position Exit	-1,057,585-100.0%	$0.00	-
Q1 2022Mar 31, 2022	VMEO Vimeo, Inc.	Vimeo, Inc.	Sell - Position Exit	-1,162,940-100.0%	$0.00	-
Q1 2022Mar 31, 2022	RDFN Redfin Corporation	Redfin Corporation	Sell	-1,178,557-13.6%	$135.01K	7,483,945
Q1 2022Mar 31, 2022	AFRM Affirm Holdings, Inc.	Affirm Holdings, Inc.	Sell	-1,260,336-87.4%	$8.39K	181,240
Q1 2022Mar 31, 2022	AGL agilon health, inc.	agilon health, inc.	Sell	-1,566,886-34.4%	$75.78K	2,989,449
Q1 2022Mar 31, 2022	TOST Toast, Inc.	Toast, Inc.	Sell	-2,106,038-66.7%	$22.80K	1,049,264
Q1 2022Mar 31, 2022	DAY Dayforce, Inc.	Dayforce, Inc.	Sell	-2,802,918-93.9%	$12.55K	183,567
Q1 2022Mar 31, 2022	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Sell	-3,748,447-69.0%	$44.55K	1,686,335
Q1 2022Mar 31, 2022	CPNG Coupang, Inc.	Coupang, Inc.	Sell	-6,176,931-66.2%	$55.76K	3,153,892
Q4 2021Dec 31, 2021	PTON Peloton Interactive, Inc.	Peloton Interactive, Inc.	Buy - Position Entry	+5,434,782	$194.35K	5,434,782
Q4 2021Dec 31, 2021	SG Sweetgreen, Inc.	Sweetgreen, Inc.	Buy - Position Entry	+2,631,327	$82.37K	2,631,327
Q4 2021Dec 31, 2021	WRBY Warby Parker Inc.	Warby Parker Inc.	Buy	+2,515,387+31.9%	$484.36K	10,402,912
Q4 2021Dec 31, 2021	DDOG Datadog, Inc.	Datadog, Inc.	Buy	+1,821,571+1964.2%	$340.96K	1,914,308
Q4 2021Dec 31, 2021	EXFY Expensify, Inc.	Expensify, Inc.	Buy - Position Entry	+1,623,692	$71.44K	1,623,692

Page 24 of 37 • 1081 total trades

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