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
Q3 2023Sep 30, 2023	YOU Clear Secure, Inc.	Clear Secure, Inc.	Sell	-3,112,869-27.2%	$158.74M	8,337,077
Q2 2023Jun 30, 2023	PRVA Privia Health Group, Inc.	Privia Health Group, Inc.	Buy - Position Entry	+4,545,455	$118.68M	4,545,455
Q2 2023Jun 30, 2023	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy - Position Entry	+2,007,255	$121.64M	2,007,255
Q2 2023Jun 30, 2023	LFST LifeStance Health Group, Inc.	LifeStance Health Group, Inc.	Buy - Position Entry	+943,115	$8.61M	943,115
Q2 2023Jun 30, 2023	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Buy	+893,998+49.4%	$249.83M	2,702,273
Q2 2023Jun 30, 2023	DDOG Datadog, Inc.	Datadog, Inc.	Buy	+657,430+80.5%	$145.06M	1,474,474
Q2 2023Jun 30, 2023	CPRT Copart, Inc.	Copart, Inc.	Buy	+632,846+81.3%	$128.70M	1,410,978
Q2 2023Jun 30, 2023	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy	+570,831+27.3%	$481.95M	2,662,285
Q2 2023Jun 30, 2023	AGL agilon health, inc.	agilon health, inc.	Buy	+532,490+9.7%	$104.66M	6,035,629
Q2 2023Jun 30, 2023	CIGI Colliers International Group In	Colliers International Group In	Buy	+393,686+73.4%	$91.29M	929,736
Q2 2023Jun 30, 2023	IAC IAC Inc.	IAC Inc.	Buy	+321,815+48.0%	$62.33M	992,493
Q2 2023Jun 30, 2023	RH RH	RH	Buy	+320,538+187.3%	$162.04M	491,640
Q2 2023Jun 30, 2023	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+203,740+10.2%	$479.03M	2,202,740
Q2 2023Jun 30, 2023	CAVA CAVA Group, Inc.	CAVA Group, Inc.	Buy - Position Entry	+200,000	$8.19M	200,000
Q2 2023Jun 30, 2023	CHE Chemed Corp	Chemed Corp	Buy	+190,309+71.2%	$247.81M	457,500
Q2 2023Jun 30, 2023	IT Gartner, Inc.	Gartner, Inc.	Buy - Position Entry	+167,857	$58.80M	167,857
Q2 2023Jun 30, 2023	ENTG Entegris, Inc.	Entegris, Inc.	Buy - Position Entry	+147,657	$16.36M	147,657
Q2 2023Jun 30, 2023	TTC Toro Company (The)	Toro Company (The)	Buy	+108,275+5.3%	$218.40M	2,148,598
Q2 2023Jun 30, 2023	TOST Toast, Inc.	Toast, Inc.	Buy	+85,321+0.7%	$269.19M	11,926,931
Q2 2023Jun 30, 2023	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy - Position Entry	+79,469	$29.38M	79,469
Q2 2023Jun 30, 2023	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy	+61,709+4.5%	$427.73M	1,419,901
Q2 2023Jun 30, 2023	EFX Equifax, Inc.	Equifax, Inc.	Buy	+54,070+21.1%	$72.91M	309,848
Q2 2023Jun 30, 2023	WST West Pharmaceutical Services, I	West Pharmaceutical Services, I	Buy	+36,757+3.0%	$489.02M	1,278,575
Q2 2023Jun 30, 2023	HUM Humana Inc.	Humana Inc.	Buy	+17,597+12.8%	$69.48M	155,393
Q2 2023Jun 30, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+12,822+9.4%	$402.22M	148,953
Q2 2023Jun 30, 2023	HUBS HubSpot, Inc.	HubSpot, Inc.	Sell	-24,912-2.5%	$512.40M	962,990
Q2 2023Jun 30, 2023	YOU Clear Secure, Inc.	Clear Secure, Inc.	Sell	-26,642-0.2%	$265.30M	11,449,946
Q2 2023Jun 30, 2023	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-29,744-4.9%	$234.93M	571,443
Q2 2023Jun 30, 2023	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-67,515-7.0%	$56.75M	902,410
Q2 2023Jun 30, 2023	SGRY Surgery Partners, Inc.	Surgery Partners, Inc.	Sell	-76,281-1.4%	$241.74M	5,373,188

Page 14 of 34 • 1018 total trades

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