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 2023Mar 31, 2023	AGL agilon health, inc.	agilon health, inc.	Sell	-3,339,589-37.8%	$130.70M	5,503,139
Q1 2023Mar 31, 2023	RDFN Redfin Corporation	Redfin Corporation	Sell - Position Exit	-3,449,175-100.0%	$0.00	-
Q4 2022Dec 31, 2022	SGRY Surgery Partners, Inc.	Surgery Partners, Inc.	Buy	+3,719,766+174.3%	$163.09M	5,853,995
Q4 2022Dec 31, 2022	CARG CarGurus, Inc.	CarGurus, Inc.	Buy - Position Entry	+3,253,457	$45.58M	3,253,457
Q4 2022Dec 31, 2022	ALHC Alignment Healthcare, Inc.	Alignment Healthcare, Inc.	Buy	+2,750,240+270.3%	$44.31M	3,767,644
Q4 2022Dec 31, 2022	TEAM Atlassian Corporation	Atlassian Corporation	Buy - Position Entry	+2,705,654	$348.16M	2,705,654
Q4 2022Dec 31, 2022	TTC Toro Company (The)	Toro Company (The)	Buy	+600,469+52.6%	$197.22M	1,742,218
Q4 2022Dec 31, 2022	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+457,687+30.8%	$159.83M	1,941,595
Q4 2022Dec 31, 2022	DUOL Duolingo, Inc.	Duolingo, Inc.	Buy	+379,844+10.1%	$295.67M	4,156,738
Q4 2022Dec 31, 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy - Position Entry	+331,615	$64.45M	331,615
Q4 2022Dec 31, 2022	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Buy	+301,452+7.1%	$255.94M	4,576,010
Q4 2022Dec 31, 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+276,718	$48.25M	276,718
Q4 2022Dec 31, 2022	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+205,094	$105.05M	205,094
Q4 2022Dec 31, 2022	CHE Chemed Corp	Chemed Corp	Buy - Position Entry	+193,448	$98.74M	193,448
Q4 2022Dec 31, 2022	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+153,744+9.0%	$388.55M	1,855,997
Q4 2022Dec 31, 2022	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Buy	+115,206+30.2%	$198.40M	496,111
Q4 2022Dec 31, 2022	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy	+110,068+9.7%	$409.49M	1,240,045
Q4 2022Dec 31, 2022	FSV FirstService Corporation	FirstService Corporation	Buy	+85,703+2.2%	$489.43M	3,993,742
Q4 2022Dec 31, 2022	WCN Waste Connections, Inc.	Waste Connections, Inc.	Buy	+75,776+3.6%	$292.35M	2,205,428
Q4 2022Dec 31, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+73,046	$147.21M	73,046
Q4 2022Dec 31, 2022	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+68,833+7.5%	$285.18M	986,355
Q4 2022Dec 31, 2022	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+63,845+3.9%	$727.70M	1,684,142
Q4 2022Dec 31, 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+47,079+2.8%	$681.66M	1,751,349
Q4 2022Dec 31, 2022	ENOV Enovis Corporation	Enovis Corporation	Buy	+34,825+1.3%	$145.25M	2,714,032
Q4 2022Dec 31, 2022	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+316+0.2%	$84.87M	208,030
Q4 2022Dec 31, 2022	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-28,700-2.9%	$33.31M	969,925
Q4 2022Dec 31, 2022	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Sell - Position Exit	-29,785-100.0%	$0.00	-
Q4 2022Dec 31, 2022	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-64,050-27.7%	$39.83M	167,106
Q4 2022Dec 31, 2022	WST West Pharmaceutical Services, I	West Pharmaceutical Services, I	Sell	-65,763-5.6%	$262.11M	1,113,684
Q4 2022Dec 31, 2022	DOCS Doximity, Inc.	Doximity, Inc.	Sell - Position Exit	-78,515-100.0%	$0.00	-

Page 17 of 34 • 1018 total trades

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