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 |
|---|---|---|---|
Q3 2021Sep 30, 2021 | VMEO Vimeo, Inc. | Sell | -975,836-36.2% |
Q3 2021Sep 30, 2021 | DASH DoorDash, Inc. | Sell | -1,033,273-32.5% |
Q3 2021Sep 30, 2021 | ABNB Airbnb, Inc. | Sell - Position Exit | -1,100,000-100.0% |
Q3 2021Sep 30, 2021 | TTC Toro Company (The) | Sell | -1,289,262-99.9% |
Q3 2021Sep 30, 2021 | FTDR frontdoor, inc. | Sell - Position Exit | -1,589,842-100.0% |
Q3 2021Sep 30, 2021 | CARG CarGurus, Inc. | Sell | -1,806,732-81.2% |
Q3 2021Sep 30, 2021 | IR Ingersoll Rand Inc. | Sell | -2,061,933-27.5% |
Q3 2021Sep 30, 2021 | AFRM Affirm Holdings, Inc. | Sell | -2,250,205-48.2% |
Q3 2021Sep 30, 2021 | GFL GFL Environmental Inc. Subordin | Sell | -3,314,190-92.6% |
Q3 2021Sep 30, 2021 | SOFI SoFi Technologies, Inc. | Sell | -8,504,207-70.3% |
Q2 2021Jun 30, 2021 | SOFI SoFi Technologies, Inc. | Buy - Position Entry | +12,101,541 |
Q2 2021Jun 30, 2021 | YOU Clear Secure, Inc. | Buy - Position Entry | +8,566,942 |
Q2 2021Jun 30, 2021 | AGL agilon health, inc. | Buy - Position Entry | +6,199,700 |
Q2 2021Jun 30, 2021 | CFLT Confluent, Inc. | Buy - Position Entry | +5,393,231 |
Q2 2021Jun 30, 2021 | VMEO Vimeo, Inc. | Buy - Position Entry | +2,699,377 |
Q2 2021Jun 30, 2021 | IAC IAC Inc. | Buy - Position Entry | +1,635,030 |
Q2 2021Jun 30, 2021 | LFST LifeStance Health Group, Inc. | Buy - Position Entry | +1,500,000 |
Q2 2021Jun 30, 2021 | UPWK Upwork Inc. | Buy - Position Entry | +1,495,276 |
Q2 2021Jun 30, 2021 | XMTR Xometry, Inc. | Buy - Position Entry | +1,445,516 |
Q2 2021Jun 30, 2021 | DOCS Doximity, Inc. | Buy - Position Entry | +750,000 |
Q2 2021Jun 30, 2021 | RDFN Redfin Corporation | Buy | +576,272+6.7% |
Q2 2021Jun 30, 2021 | MTN Vail Resorts, Inc. | Buy | +491,655+608.8% |
Q2 2021Jun 30, 2021 | GSHD Goosehead Insurance, Inc. | Buy | +434,071+99.6% |
Q2 2021Jun 30, 2021 | IR Ingersoll Rand Inc. | Buy | +399,745+5.6% |
Q2 2021Jun 30, 2021 | ROP Roper Technologies, Inc. | Buy | +191,173+33.1% |
Q2 2021Jun 30, 2021 | MNDY Monday.com | Buy - Position Entry | +150,000 |
Q2 2021Jun 30, 2021 | JBHT J.B. Hunt Transport Services, I | Buy | +125,588+3.8% |
Q2 2021Jun 30, 2021 | MSCI MSCI Inc. | Buy | +111,444+14.3% |
Q2 2021Jun 30, 2021 | KWR Quaker Houghton | Buy | +110,144+8.1% |
Q2 2021Jun 30, 2021 | SHOP Shopify Inc. | Buy | +101,761+21.2% |