Henry Ellenbogen - Durable Capital Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		51
Portfolio Value		$11.19B

Durable Capital Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2024Mar 31, 2024	DASH DoorDash, Inc.	DoorDash, Inc.	Sell	-32,790-10.1%	$40.03M	290,644
Q1 2024Mar 31, 2024	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell	-33,751-3.0%	$683.80M	1,091,362
Q1 2024Mar 31, 2024	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-60,846-4.8%	$670.11M	1,194,835
Q1 2024Mar 31, 2024	DUOL Duolingo, Inc.	Duolingo, Inc.	Sell	-90,254-2.8%	$684.93M	3,105,148
Q1 2024Mar 31, 2024	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-95,855-32.5%	$13.26M	199,058
Q1 2024Mar 31, 2024	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-100,412-3.0%	$642.08M	3,222,501
Q1 2024Mar 31, 2024	WST West Pharmaceutical Services, I	West Pharmaceutical Services, I	Sell	-107,677-9.5%	$408.00M	1,031,053
Q1 2024Mar 31, 2024	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Sell	-147,413-5.9%	$634.30M	2,346,200
Q1 2024Mar 31, 2024	SPY SPDR S&P 500	SPDR S&P 500	Sell	-150,746-91.3%	$7.48M	14,306
Q1 2024Mar 31, 2024	TEAM Atlassian Corporation	Atlassian Corporation	Sell	-155,748-7.0%	$406.53M	2,083,614
Q1 2024Mar 31, 2024	IT Gartner, Inc.	Gartner, Inc.	Sell	-157,063-51.3%	$70.97M	148,882
Q1 2024Mar 31, 2024	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Sell	-219,038-5.7%	$332.70M	3,634,837
Q1 2024Mar 31, 2024	WCN Waste Connections, Inc.	Waste Connections, Inc.	Sell	-277,117-26.0%	$135.93M	790,242
Q1 2024Mar 31, 2024	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Sell	-317,028-6.0%	$566.30M	4,995,579
Q1 2024Mar 31, 2024	MOH Molina Healthcare Inc	Molina Healthcare Inc	Sell	-319,643-26.9%	$356.81M	868,500
Q1 2024Mar 31, 2024	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Sell	-336,936-19.4%	$110.62M	1,396,367
Q1 2024Mar 31, 2024	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-353,725-61.7%	$94.29M	219,630
Q1 2024Mar 31, 2024	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-426,270-22.0%	$143.14M	1,507,562
Q1 2024Mar 31, 2024	TTC Toro Company (The)	Toro Company (The)	Sell	-449,742-36.9%	$70.41M	768,420
Q1 2024Mar 31, 2024	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell - Position Exit	-630,256-100.0%	$0.00	-
Q1 2024Mar 31, 2024	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-659,756-90.9%	$13.90M	66,096
Q1 2024Mar 31, 2024	IAC IAC Inc.	IAC Inc.	Sell	-662,516-52.4%	$32.09M	601,567
Q1 2024Mar 31, 2024	SGRY Surgery Partners, Inc.	Surgery Partners, Inc.	Sell	-692,840-12.6%	$142.72M	4,784,463
Q1 2024Mar 31, 2024	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Sell - Position Exit	-796,686-100.0%	$0.00	-
Q1 2024Mar 31, 2024	AGL agilon health, inc.	agilon health, inc.	Sell	-1,113,127-53.3%	$5.95M	976,133
Q1 2024Mar 31, 2024	WRBY Warby Parker Inc.	Warby Parker Inc.	Sell	-2,258,841-35.2%	$56.53M	4,153,374
Q1 2024Mar 31, 2024	YOU Clear Secure, Inc.	Clear Secure, Inc.	Sell	-3,070,316-47.1%	$73.25M	3,443,634
Q4 2023Dec 31, 2023	AUR Aurora Innovation, Inc.	Aurora Innovation, Inc.	Buy	+14,221,947+247.4%	$87.27M	19,970,914
Q4 2023Dec 31, 2023	LFST LifeStance Health Group, Inc.	LifeStance Health Group, Inc.	Buy	+6,153,312+426.1%	$59.49M	7,597,519
Q4 2023Dec 31, 2023	DOCS Doximity, Inc.	Doximity, Inc.	Buy - Position Entry	+1,986,603	$55.70M	1,986,603

Page 10 of 34 • 1018 total trades

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