Henry Ellenbogen - Durable Capital Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 51 | |
| Portfolio Value | $11.19B |
Durable Capital Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2022Dec 31, 2022 | IAC IAC Inc. | Sell | -192,164-18.0% |
Q4 2022Dec 31, 2022 | DASH DoorDash, Inc. | Sell - Position Exit | -192,264-100.0% |
Q4 2022Dec 31, 2022 | SHOP Shopify Inc. | Sell - Position Exit | -198,473-100.0% |
Q4 2022Dec 31, 2022 | MSCI MSCI Inc. | Sell | -252,559-15.5% |
Q4 2022Dec 31, 2022 | JBHT J.B. Hunt Transport Services, I | Sell | -289,241-12.6% |
Q4 2022Dec 31, 2022 | DSGX The Descartes Systems Group Inc | Sell | -299,587-7.0% |
Q4 2022Dec 31, 2022 | XMTR Xometry, Inc. | Sell | -304,229-33.4% |
Q4 2022Dec 31, 2022 | RH RH | Sell | -381,138-70.8% |
Q4 2022Dec 31, 2022 | DDOG Datadog, Inc. | Sell | -475,847-14.6% |
Q4 2022Dec 31, 2022 | AGL agilon health, inc. | Sell | -586,327-6.2% |
Q4 2022Dec 31, 2022 | UPWK Upwork Inc. | Sell | -778,073-79.8% |
Q4 2022Dec 31, 2022 | EXFY Expensify, Inc. | Sell | -949,926-37.3% |
Q4 2022Dec 31, 2022 | CPNG Coupang, Inc. | Sell | -2,222,276-38.2% |
Q4 2022Dec 31, 2022 | SG Sweetgreen, Inc. | Sell - Position Exit | -2,802,281-100.0% |
Q4 2022Dec 31, 2022 | WRBY Warby Parker Inc. | Sell | -3,136,187-21.2% |
Q4 2022Dec 31, 2022 | RDFN Redfin Corporation | Sell | -3,258,570-48.6% |
Q4 2022Dec 31, 2022 | CFLT Confluent, Inc. | Sell | -4,595,982-87.1% |
Q4 2022Dec 31, 2022 | TOST Toast, Inc. | Sell | -4,804,441-32.7% |
Q3 2022Sep 30, 2022 | TOST Toast, Inc. | Buy | +6,762,023+85.1% |
Q3 2022Sep 30, 2022 | CPNG Coupang, Inc. | Buy | +3,075,623+111.9% |
Q3 2022Sep 30, 2022 | AGL agilon health, inc. | Buy | +2,392,134+34.0% |
Q3 2022Sep 30, 2022 | SG Sweetgreen, Inc. | Buy | +1,147,298+69.3% |
Q3 2022Sep 30, 2022 | FOUR Shift4 Payments, Inc. | Buy | +1,103,925+34.8% |
Q3 2022Sep 30, 2022 | ACHC Acadia Healthcare Company, Inc. | Buy | +923,067+164.6% |
Q3 2022Sep 30, 2022 | DSGX The Descartes Systems Group Inc | Buy | +440,697+11.5% |
Q3 2022Sep 30, 2022 | SGRY Surgery Partners, Inc. | Buy | +439,949+26.0% |
Q3 2022Sep 30, 2022 | FSV FirstService Corporation | Buy | +247,245+6.8% |
Q3 2022Sep 30, 2022 | MOH Molina Healthcare Inc | Buy | +209,584+22.8% |
Q3 2022Sep 30, 2022 | WCN Waste Connections, Inc. | Buy | +199,919+10.4% |
Q3 2022Sep 30, 2022 | WST West Pharmaceutical Services, I | Buy | +185,411+18.7% |