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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | ESAB ESAB Corporation | Buy - Position Entry | +979,119 |
Q1 2025Mar 31, 2025 | WST West Pharmaceutical Services, I | Buy | +935,721+146.8% |
Q1 2025Mar 31, 2025 | ENTG Entegris, Inc. | Buy | +881,198+43.3% |
Q1 2025Mar 31, 2025 | DASH DoorDash, Inc. | Buy | +799,096+351.2% |
Q1 2025Mar 31, 2025 | FOUR Shift4 Payments, Inc. | Buy | +788,952+15.4% |
Q1 2025Mar 31, 2025 | FERG Ferguson Enterprises Inc. | Buy - Position Entry | +730,754 |
Q1 2025Mar 31, 2025 | AFRM Affirm Holdings, Inc. | Buy | +722,599+12.3% |
Q1 2025Mar 31, 2025 | IWM iShares Russell 2000 ETF | Buy | +403,325+46.9% |
Q1 2025Mar 31, 2025 | PCOR Procore Technologies, Inc. | Buy | +375,020+83.3% |
Q1 2025Mar 31, 2025 | IDXX IDEXX Laboratories, Inc. | Buy - Position Entry | +364,757 |
Q1 2025Mar 31, 2025 | APP Applovin Corporation | Buy - Position Entry | +335,558 |
Q1 2025Mar 31, 2025 | CIGI Colliers International Group In | Buy | +328,430+12.4% |
Q1 2025Mar 31, 2025 | SHOP Shopify Inc. | Buy | +325,471+8.2% |
Q1 2025Mar 31, 2025 | VSEC VSE Corporation | Buy | +255,434+41.9% |
Q1 2025Mar 31, 2025 | FLUT Flutter Entertainment | Buy - Position Entry | +211,016 |
Q1 2025Mar 31, 2025 | WIX Wix | Buy | +162,075+38.7% |
Q1 2025Mar 31, 2025 | MOH Molina Healthcare Inc | Buy | +62,899+13.1% |
Q1 2025Mar 31, 2025 | MELI MercadoLibre, Inc. | Buy - Position Entry | +57,958 |
Q1 2025Mar 31, 2025 | AYI Acuity Brands, Inc. | Buy | +10,008+0.9% |
Q1 2025Mar 31, 2025 | BKNG Booking Holdings Inc. Common St | Sell | -1,413-1.5% |
Q1 2025Mar 31, 2025 | ROP Roper Technologies, Inc. | Sell | -76,845-12.0% |
Q1 2025Mar 31, 2025 | DSGX The Descartes Systems Group Inc | Sell | -96,807-3.3% |
Q1 2025Mar 31, 2025 | HUBS HubSpot, Inc. | Sell | -117,861-12.2% |
Q1 2025Mar 31, 2025 | INTU Intuit Inc. | Sell | -142,966-17.0% |
Q1 2025Mar 31, 2025 | PTC PTC Inc. | Sell | -205,777-46.7% |
Q1 2025Mar 31, 2025 | TTAN ServiceTitan | Sell | -225,000-30.3% |
Q1 2025Mar 31, 2025 | CVNA Carvana Co. | Sell | -235,260-10.9% |
Q1 2025Mar 31, 2025 | MNDY Monday.com | Sell | -281,290-60.2% |
Q1 2025Mar 31, 2025 | RH RH | Sell | -329,935-53.5% |
Q1 2025Mar 31, 2025 | FSV FirstService Corporation | Sell | -417,555-16.2% |