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 2024Dec 31, 2024 | YOU Clear Secure, Inc. | Sell - Position Exit | -1,326,241-100.0% |
Q4 2024Dec 31, 2024 | TTC Toro Company (The) | Sell - Position Exit | -1,348,433-100.0% |
Q4 2024Dec 31, 2024 | CPRT Copart, Inc. | Sell | -2,084,403-49.3% |
Q4 2024Dec 31, 2024 | ACHC Acadia Healthcare Company, Inc. | Sell - Position Exit | -2,255,059-100.0% |
Q4 2024Dec 31, 2024 | OPCH Option Care Health, Inc. | Sell - Position Exit | -2,396,385-100.0% |
Q4 2024Dec 31, 2024 | BFAM Bright Horizons Family Solution | Sell | -2,996,527-69.6% |
Q4 2024Dec 31, 2024 | AVTR Avantor, Inc. | Sell | -3,182,150-39.8% |
Q4 2024Dec 31, 2024 | SSNC SS&C Technologies Holdings, Inc | Sell - Position Exit | -3,263,508-100.0% |
Q4 2024Dec 31, 2024 | DOCS Doximity, Inc. | Sell | -4,933,734-63.1% |
Q3 2024Sep 30, 2024 | ONON ON Holding | Buy - Position Entry | +5,618,322 |
Q3 2024Sep 30, 2024 | SG Sweetgreen, Inc. | Buy - Position Entry | +4,004,906 |
Q3 2024Sep 30, 2024 | AFRM Affirm Holdings, Inc. | Buy - Position Entry | +2,969,456 |
Q3 2024Sep 30, 2024 | CPNG Coupang, Inc. | Buy | +2,688,245+11.9% |
Q3 2024Sep 30, 2024 | OPCH Option Care Health, Inc. | Buy - Position Entry | +2,396,385 |
Q3 2024Sep 30, 2024 | PRVA Privia Health Group, Inc. | Buy | +2,018,679+22.2% |
Q3 2024Sep 30, 2024 | AVTR Avantor, Inc. | Buy | +1,954,253+32.4% |
Q3 2024Sep 30, 2024 | APG APi Group Corporation | Buy - Position Entry | +1,670,071 |
Q3 2024Sep 30, 2024 | DOCS Doximity, Inc. | Buy | +1,605,342+25.8% |
Q3 2024Sep 30, 2024 | ALHC Alignment Healthcare, Inc. | Buy | +1,495,879+37.6% |
Q3 2024Sep 30, 2024 | WRBY Warby Parker Inc. | Buy | +1,325,061+19.3% |
Q3 2024Sep 30, 2024 | CVNA Carvana Co. | Buy | +1,198,855+142.7% |
Q3 2024Sep 30, 2024 | IWM iShares Russell 2000 ETF | Buy - Position Entry | +1,181,911 |
Q3 2024Sep 30, 2024 | FOUR Shift4 Payments, Inc. | Buy | +1,132,008+22.8% |
Q3 2024Sep 30, 2024 | FND Floor & Decor Holdings, Inc. | Buy - Position Entry | +724,851 |
Q3 2024Sep 30, 2024 | ENTG Entegris, Inc. | Buy | +535,605+44.3% |
Q3 2024Sep 30, 2024 | AYI Acuity Brands, Inc. | Buy - Position Entry | +420,429 |
Q3 2024Sep 30, 2024 | CIGI Colliers International Group In | Buy | +404,036+18.9% |
Q3 2024Sep 30, 2024 | MOH Molina Healthcare Inc | Buy | +397,835+61.1% |
Q3 2024Sep 30, 2024 | MNDY Monday.com | Buy | +229,467+26.7% |
Q3 2024Sep 30, 2024 | HUBS HubSpot, Inc. | Buy | +200,951+24.5% |