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 2021Jun 30, 2021 | FSV FirstService Corporation | Buy | +83,668+2.6% |
Q2 2021Jun 30, 2021 | INTU Intuit Inc. | Buy | +49,822+3.7% |
Q2 2021Jun 30, 2021 | IDXX IDEXX Laboratories, Inc. | Sell | -3,689-3.0% |
Q2 2021Jun 30, 2021 | DAY Dayforce, Inc. | Sell | -13,388-0.7% |
Q2 2021Jun 30, 2021 | CABO Cable One, Inc. | Sell - Position Exit | -16,763-100.0% |
Q2 2021Jun 30, 2021 | WST West Pharmaceutical Services, I | Sell | -17,362-1.8% |
Q2 2021Jun 30, 2021 | WIX Wix | Sell | -18,801-2.4% |
Q2 2021Jun 30, 2021 | SAM Boston Beer Company, Inc. (The) | Sell | -31,903-5.3% |
Q2 2021Jun 30, 2021 | TTC Toro Company (The) | Sell | -39,913-3.0% |
Q2 2021Jun 30, 2021 | ACCD Accolade, Inc. | Sell | -40,705-3.0% |
Q2 2021Jun 30, 2021 | DSGX The Descartes Systems Group Inc | Sell | -44,284-3.0% |
Q2 2021Jun 30, 2021 | MKTX MarketAxess Holdings, Inc. | Sell - Position Exit | -46,683-100.0% |
Q2 2021Jun 30, 2021 | RH RH | Sell | -54,593-6.0% |
Q2 2021Jun 30, 2021 | TWLO Twilio Inc. | Sell | -65,365-8.7% |
Q2 2021Jun 30, 2021 | RBC RBC Bearings Incorporated | Sell | -68,164-9.5% |
Q2 2021Jun 30, 2021 | BURL Burlington Stores, Inc. | Sell | -143,685-18.2% |
Q2 2021Jun 30, 2021 | FOUR Shift4 Payments, Inc. | Sell | -152,382-5.3% |
Q2 2021Jun 30, 2021 | WCN Waste Connections, Inc. | Sell | -161,318-9.2% |
Q2 2021Jun 30, 2021 | EYE National Vision Holdings, Inc. | Sell | -208,205-6.7% |
Q2 2021Jun 30, 2021 | SNOW Snowflake Inc. | Sell - Position Exit | -226,509-100.0% |
Q2 2021Jun 30, 2021 | EXAS Exact Sciences Corporation | Sell - Position Exit | -320,456-100.0% |
Q2 2021Jun 30, 2021 | BILL BILL Holdings, Inc. | Sell | -365,289-59.5% |
Q2 2021Jun 30, 2021 | FTDR frontdoor, inc. | Sell | -518,521-24.6% |
Q2 2021Jun 30, 2021 | XP XP Inc | Sell | -583,642-16.3% |
Q2 2021Jun 30, 2021 | BFAM Bright Horizons Family Solution | Sell | -791,731-53.5% |
Q2 2021Jun 30, 2021 | DDOG Datadog, Inc. | Sell - Position Exit | -1,175,360-100.0% |
Q2 2021Jun 30, 2021 | CARG CarGurus, Inc. | Sell | -1,219,467-35.4% |
Q2 2021Jun 30, 2021 | GFL GFL Environmental Inc. Subordin | Sell | -1,786,955-33.3% |
Q1 2021Mar 31, 2021 | AFRM Affirm Holdings, Inc. | Buy - Position Entry | +4,663,868 |
Q1 2021Mar 31, 2021 | CPNG Coupang, Inc. | Buy - Position Entry | +2,857,142 |