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
Q3 2021Sep 30, 2021	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+760,832+117.4%	$299.00K	1,409,069
Q3 2021Sep 30, 2021	CFLT Confluent, Inc.	Confluent, Inc.	Buy	+611,826+11.3%	$349.54K	6,005,057
Q3 2021Sep 30, 2021	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy	+564,011+98.5%	$379.62K	1,136,419
Q3 2021Sep 30, 2021	TWLO Twilio Inc.	Twilio Inc.	Buy	+421,690+61.4%	$353.62K	1,108,360
Q3 2021Sep 30, 2021	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Buy	+405,249+14.8%	$243.01K	3,134,819
Q3 2021Sep 30, 2021	AGL agilon health, inc.	agilon health, inc.	Buy	+246,663+4.0%	$167.78K	6,446,363
Q3 2021Sep 30, 2021	DDOG Datadog, Inc.	Datadog, Inc.	Buy - Position Entry	+92,737	$13.11K	92,737
Q3 2021Sep 30, 2021	KWR Quaker Houghton	Quaker Houghton	Buy	+30,177+2.1%	$355.58K	1,495,780
Q3 2021Sep 30, 2021	FSV FirstService Corporation	FirstService Corporation	Sell	-4,506-0.1%	$589.56K	3,266,607
Q3 2021Sep 30, 2021	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-43,495-5.0%	$125.85K	826,404
Q3 2021Sep 30, 2021	SHOP Shopify Inc.	Shopify Inc.	Sell	-44,682-7.7%	$727.82K	536,829
Q3 2021Sep 30, 2021	RH RH	RH	Sell	-62,567-7.4%	$525.60K	788,117
Q3 2021Sep 30, 2021	ACCD Accolade, Inc.	Accolade, Inc.	Sell	-65,807-5.0%	$52.73K	1,250,329
Q3 2021Sep 30, 2021	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Sell	-71,592-5.0%	$110.53K	1,360,249
Q3 2021Sep 30, 2021	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-77,449-2.3%	$559.72K	3,347,189
Q3 2021Sep 30, 2021	WCN Waste Connections, Inc.	Waste Connections, Inc.	Sell	-79,620-5.0%	$190.50K	1,512,779
Q3 2021Sep 30, 2021	WST West Pharmaceutical Services, I	West Pharmaceutical Services, I	Sell	-92,053-9.7%	$364.77K	859,210
Q3 2021Sep 30, 2021	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-93,859-78.7%	$15.80K	25,402
Q3 2021Sep 30, 2021	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Sell	-107,074-18.8%	$236.47K	463,899
Q3 2021Sep 30, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-117,476-8.4%	$686.95K	1,273,292
Q3 2021Sep 30, 2021	WIX Wix	Wix	Sell	-136,739-17.8%	$123.60K	630,689
Q3 2021Sep 30, 2021	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-171,976-69.2%	$20.39K	76,388
Q3 2021Sep 30, 2021	LFST LifeStance Health Group, Inc.	LifeStance Health Group, Inc.	Sell	-174,253-11.6%	$19.22K	1,325,747
Q3 2021Sep 30, 2021	IAC IAC Inc.	IAC Inc.	Sell	-177,258-10.8%	$189.93K	1,457,772
Q3 2021Sep 30, 2021	RDFN Redfin Corporation	Redfin Corporation	Sell	-217,866-2.4%	$448.20K	8,946,046
Q3 2021Sep 30, 2021	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-323,244-50.0%	$91.57K	322,921
Q3 2021Sep 30, 2021	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Sell	-392,550-57.2%	$41.03K	294,277
Q3 2021Sep 30, 2021	ALHC Alignment Healthcare, Inc.	Alignment Healthcare, Inc.	Sell	-609,293-33.1%	$19.65K	1,229,776
Q3 2021Sep 30, 2021	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Sell	-643,295-22.3%	$126.92K	2,235,741
Q3 2021Sep 30, 2021	ACVA ACV Auctions Inc.	ACV Auctions Inc.	Sell	-750,000-30.8%	$30.20K	1,688,020

Page 27 of 37 • 1081 total trades

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