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 2021Mar 31, 2021	ACVA ACV Auctions Inc.	ACV Auctions Inc.	Buy - Position Entry	+2,438,020	$82.30K	2,438,020
Q1 2021Mar 31, 2021	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Buy	+2,173,549+44.2%	$348.78K	7,087,501
Q1 2021Mar 31, 2021	FTDR frontdoor, inc.	frontdoor, inc.	Buy - Position Entry	+2,108,363	$113.33K	2,108,363
Q1 2021Mar 31, 2021	ALHC Alignment Healthcare, Inc.	Alignment Healthcare, Inc.	Buy - Position Entry	+1,839,069	$39.15K	1,839,069
Q1 2021Mar 31, 2021	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy	+1,114,923+51.0%	$554.47K	3,299,050
Q1 2021Mar 31, 2021	ACCD Accolade, Inc.	Accolade, Inc.	Buy	+706,841+108.7%	$61.56K	1,356,841
Q1 2021Mar 31, 2021	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Buy	+430,000+16.2%	$135.31K	3,087,241
Q1 2021Mar 31, 2021	WIX Wix	Wix	Buy	+199,948+34.1%	$219.53K	786,229
Q1 2021Mar 31, 2021	INTU Intuit Inc.	Intuit Inc.	Buy	+154,076+13.0%	$513.66K	1,340,946
Q1 2021Mar 31, 2021	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+152,735+24.0%	$236.01K	789,850
Q1 2021Mar 31, 2021	FSV FirstService Corporation	FirstService Corporation	Buy	+141,188+4.6%	$472.35K	3,187,445
Q1 2021Mar 31, 2021	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy - Position Entry	+80,753	$23.55K	80,753
Q1 2021Mar 31, 2021	MSCI MSCI Inc.	MSCI Inc.	Buy	+74,541+10.6%	$326.41K	778,498
Q1 2021Mar 31, 2021	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy	+69,500+12.8%	$89.29K	613,653
Q1 2021Mar 31, 2021	SHOP Shopify Inc.	Shopify Inc.	Buy	+47,881+11.1%	$530.84K	479,750
Q1 2021Mar 31, 2021	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Buy - Position Entry	+46,683	$23.24K	46,683
Q1 2021Mar 31, 2021	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+29,700+2.1%	$89.91K	1,476,125
Q1 2021Mar 31, 2021	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Buy	+22,689+3.9%	$727.24K	602,876
Q1 2021Mar 31, 2021	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+15,509+2.8%	$232.99K	577,656
Q1 2021Mar 31, 2021	CABO Cable One, Inc.	Cable One, Inc.	Sell	-10,236-37.9%	$30.65K	16,763
Q1 2021Mar 31, 2021	DAY Dayforce, Inc.	Dayforce, Inc.	Sell	-35,358-1.9%	$155.87K	1,849,624
Q1 2021Mar 31, 2021	RH RH	RH	Sell	-40,332-4.3%	$540.09K	905,277
Q1 2021Mar 31, 2021	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-51,154-10.5%	$46.71K	435,828
Q1 2021Mar 31, 2021	BIGC BigCommerce Holdings, Inc. - Se	BigCommerce Holdings, Inc. - Se	Sell - Position Exit	-57,660-100.0%	$0.00	-
Q1 2021Mar 31, 2021	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Sell	-59,369-2.0%	$236.35K	2,881,952
Q1 2021Mar 31, 2021	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-76,996-38.5%	$60.16K	122,950
Q1 2021Mar 31, 2021	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Sell	-150,726-32.0%	$42.23K	320,456
Q1 2021Mar 31, 2021	LIND Lindblad Expeditions Holdings I	Lindblad Expeditions Holdings I	Sell - Position Exit	-169,738-100.0%	$0.00	-
Q1 2021Mar 31, 2021	TWLO Twilio Inc.	Twilio Inc.	Sell	-183,431-19.6%	$256.26K	752,035
Q1 2021Mar 31, 2021	KWR Quaker Houghton	Quaker Houghton	Sell	-206,351-13.2%	$330.42K	1,355,459

Page 30 of 37 • 1081 total trades

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