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 2020Jun 30, 2020 | SAM Boston Beer Company, Inc. (The) | Buy - Position Entry | +367,086 |
Q2 2020Jun 30, 2020 | WST West Pharmaceutical Services, I | Buy | +298,370+31.6% |
Q2 2020Jun 30, 2020 | MSCI MSCI Inc. | Buy | +280,909+70.9% |
Q2 2020Jun 30, 2020 | GSHD Goosehead Insurance, Inc. | Buy | +268,996+110.4% |
Q2 2020Jun 30, 2020 | BURL Burlington Stores, Inc. | Buy | +263,058+168.0% |
Q2 2020Jun 30, 2020 | BILL BILL Holdings, Inc. | Buy - Position Entry | +250,816 |
Q2 2020Jun 30, 2020 | SHOP Shopify Inc. | Buy - Position Entry | +232,915 |
Q2 2020Jun 30, 2020 | IDXX IDEXX Laboratories, Inc. | Buy | +228,294+100.3% |
Q2 2020Jun 30, 2020 | ROP Roper Technologies, Inc. | Buy | +150,664+30.0% |
Q2 2020Jun 30, 2020 | MTN Vail Resorts, Inc. | Buy | +61,804+10.5% |
Q2 2020Jun 30, 2020 | CABO Cable One, Inc. | Buy | +388+1.8% |
Q2 2020Jun 30, 2020 | ODFL Old Dominion Freight Line, Inc. | Sell | -236,236-43.4% |
Q2 2020Jun 30, 2020 | ROL Rollins, Inc. | Sell - Position Exit | -300,000-100.0% |
Q2 2020Jun 30, 2020 | AWI Armstrong World Industries Inc | Sell - Position Exit | -318,566-100.0% |
Q2 2020Jun 30, 2020 | IT Gartner, Inc. | Sell - Position Exit | -493,755-100.0% |
Q2 2020Jun 30, 2020 | GFL GFL Environmental Inc. Subordin | Sell | -718,239-17.1% |
Q2 2020Jun 30, 2020 | TRU TransUnion | Sell - Position Exit | -798,260-100.0% |
Q2 2020Jun 30, 2020 | EB Eventbrite, Inc. | Sell - Position Exit | -852,900-100.0% |
Q2 2020Jun 30, 2020 | OUT OUTFRONT Media Inc. | Sell - Position Exit | -1,751,699-100.0% |
Q2 2020Jun 30, 2020 | IWM iShares Russell 2000 ETF | Sell - Position Exit | -4,553,535-100.0% |
Q2 2020Jun 30, 2020 | SPY SPDR S&P 500 | Sell - Position Exit | -8,378,523-100.0% |
Q1 2020Mar 31, 2020 | RDFN Redfin Corporation | Buy - Position Entry | +9,093,415 |
Q1 2020Mar 31, 2020 | GFL GFL Environmental Inc. Subordin | Buy - Position Entry | +4,210,424 |
Q1 2020Mar 31, 2020 | CARG CarGurus, Inc. | Buy - Position Entry | +2,714,288 |
Q1 2020Mar 31, 2020 | IR Ingersoll Rand Inc. | Buy - Position Entry | +2,569,140 |
Q1 2020Mar 31, 2020 | ANGI Angi Inc. | Buy - Position Entry | +2,441,685 |
Q1 2020Mar 31, 2020 | OUT OUTFRONT Media Inc. | Buy - Position Entry | +1,751,699 |
Q1 2020Mar 31, 2020 | IWM iShares Russell 2000 ETF | Buy | +1,538,521+51.0% |
Q1 2020Mar 31, 2020 | DAY Dayforce, Inc. | Buy - Position Entry | +1,159,358 |
Q1 2020Mar 31, 2020 | EYE National Vision Holdings, Inc. | Buy - Position Entry | +1,090,552 |