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 2021Mar 31, 2021 | SQ Block, Inc. | Sell - Position Exit | -226,972-100.0% |
Q1 2021Mar 31, 2021 | TTC Toro Company (The) | Sell | -240,437-15.3% |
Q1 2021Mar 31, 2021 | RBC RBC Bearings Incorporated | Sell | -255,788-26.3% |
Q1 2021Mar 31, 2021 | DDOG Datadog, Inc. | Sell | -261,473-18.2% |
Q1 2021Mar 31, 2021 | SNOW Snowflake Inc. | Sell | -375,503-62.4% |
Q1 2021Mar 31, 2021 | RDFN Redfin Corporation | Sell | -395,554-4.4% |
Q1 2021Mar 31, 2021 | CIGI Colliers International Group In | Sell - Position Exit | -623,064-100.0% |
Q1 2021Mar 31, 2021 | BFAM Bright Horizons Family Solution | Sell | -758,086-33.9% |
Q1 2021Mar 31, 2021 | XP XP Inc | Sell | -830,612-18.8% |
Q1 2021Mar 31, 2021 | CARG CarGurus, Inc. | Sell | -1,389,173-28.7% |
Q1 2021Mar 31, 2021 | EB Eventbrite, Inc. | Sell - Position Exit | -2,978,237-100.0% |
Q1 2021Mar 31, 2021 | DNB Dun & Bradstreet Holdings, Inc. | Sell - Position Exit | -5,988,683-100.0% |
Q4 2020Dec 31, 2020 | DASH DoorDash, Inc. | Buy - Position Entry | +3,178,350 |
Q4 2020Dec 31, 2020 | GFL GFL Environmental Inc. Subordin | Buy | +2,273,735+73.5% |
Q4 2020Dec 31, 2020 | DNB Dun & Bradstreet Holdings, Inc. | Buy | +1,125,047+23.1% |
Q4 2020Dec 31, 2020 | ABNB Airbnb, Inc. | Buy - Position Entry | +1,100,000 |
Q4 2020Dec 31, 2020 | RDFN Redfin Corporation | Buy | +880,299+10.9% |
Q4 2020Dec 31, 2020 | JBHT J.B. Hunt Transport Services, I | Buy | +752,340+52.5% |
Q4 2020Dec 31, 2020 | IR Ingersoll Rand Inc. | Buy | +534,649+12.2% |
Q4 2020Dec 31, 2020 | TTC Toro Company (The) | Buy | +381,094+32.0% |
Q4 2020Dec 31, 2020 | ACCD Accolade, Inc. | Buy | +350,000+116.7% |
Q4 2020Dec 31, 2020 | FOUR Shift4 Payments, Inc. | Buy | +323,252+12.3% |
Q4 2020Dec 31, 2020 | INTU Intuit Inc. | Buy | +257,166+27.7% |
Q4 2020Dec 31, 2020 | BURL Burlington Stores, Inc. | Buy | +238,446+59.8% |
Q4 2020Dec 31, 2020 | SQ Block, Inc. | Buy - Position Entry | +226,972 |
Q4 2020Dec 31, 2020 | CIGI Colliers International Group In | Buy | +196,780+46.2% |
Q4 2020Dec 31, 2020 | LIND Lindblad Expeditions Holdings I | Buy - Position Entry | +169,738 |
Q4 2020Dec 31, 2020 | SAM Boston Beer Company, Inc. (The) | Buy | +85,417+17.3% |
Q4 2020Dec 31, 2020 | DSGX The Descartes Systems Group Inc | Buy | +81,090+5.9% |
Q4 2020Dec 31, 2020 | MSCI MSCI Inc. | Buy | +70,645+11.2% |