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 |
|---|---|---|---|
Q4 2020Dec 31, 2020 | SHOP Shopify Inc. | Buy | +49,765+13.0% |
Q4 2020Dec 31, 2020 | FSV FirstService Corporation | Buy | +19,149+0.6% |
Q4 2020Dec 31, 2020 | BILL BILL Holdings, Inc. | Sell | -58,615-9.7% |
Q4 2020Dec 31, 2020 | EXAS Exact Sciences Corporation | Sell | -60,176-11.3% |
Q4 2020Dec 31, 2020 | RBC RBC Bearings Incorporated | Sell | -68,448-6.6% |
Q4 2020Dec 31, 2020 | ROP Roper Technologies, Inc. | Sell | -83,552-12.9% |
Q4 2020Dec 31, 2020 | XP XP Inc | Sell | -103,983-2.3% |
Q4 2020Dec 31, 2020 | BIGC BigCommerce Holdings, Inc. - Se | Sell | -108,590-65.3% |
Q4 2020Dec 31, 2020 | WST West Pharmaceutical Services, I | Sell | -137,493-12.4% |
Q4 2020Dec 31, 2020 | WCN Waste Connections, Inc. | Sell | -164,139-8.6% |
Q4 2020Dec 31, 2020 | IDXX IDEXX Laboratories, Inc. | Sell | -183,112-47.8% |
Q4 2020Dec 31, 2020 | ROL Rollins, Inc. | Sell - Position Exit | -192,557-100.0% |
Q4 2020Dec 31, 2020 | ODFL Old Dominion Freight Line, Inc. | Sell - Position Exit | -242,926-100.0% |
Q4 2020Dec 31, 2020 | TWLO Twilio Inc. | Sell | -255,159-21.4% |
Q4 2020Dec 31, 2020 | RH RH | Sell | -261,495-21.7% |
Q4 2020Dec 31, 2020 | CNNE Cannae Holdings, Inc. | Sell - Position Exit | -294,304-100.0% |
Q4 2020Dec 31, 2020 | WIX Wix | Sell | -462,938-44.1% |
Q4 2020Dec 31, 2020 | MTN Vail Resorts, Inc. | Sell - Position Exit | -489,512-100.0% |
Q4 2020Dec 31, 2020 | LII Lennox International, Inc. | Sell - Position Exit | -503,013-100.0% |
Q4 2020Dec 31, 2020 | CARG CarGurus, Inc. | Sell | -588,480-10.9% |
Q4 2020Dec 31, 2020 | BFAM Bright Horizons Family Solution | Sell | -1,434,104-39.1% |
Q4 2020Dec 31, 2020 | EB Eventbrite, Inc. | Sell | -1,541,360-34.1% |
Q4 2020Dec 31, 2020 | ANGI Angi Inc. | Sell - Position Exit | -3,479,904-100.0% |
Q3 2020Sep 30, 2020 | DNB Dun & Bradstreet Holdings, Inc. | Buy - Position Entry | +4,863,636 |
Q3 2020Sep 30, 2020 | EB Eventbrite, Inc. | Buy - Position Entry | +4,519,597 |
Q3 2020Sep 30, 2020 | FOUR Shift4 Payments, Inc. | Buy | +1,288,921+97.0% |
Q3 2020Sep 30, 2020 | SNOW Snowflake Inc. | Buy - Position Entry | +602,012 |
Q3 2020Sep 30, 2020 | JBHT J.B. Hunt Transport Services, I | Buy | +446,658+45.3% |
Q3 2020Sep 30, 2020 | CIGI Colliers International Group In | Buy - Position Entry | +426,284 |
Q3 2020Sep 30, 2020 | RH RH | Buy | +382,775+46.4% |