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 2022Sep 30, 2022	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+159,278+10.9%	$582.72K	1,620,297
Q3 2022Sep 30, 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+150,805+9.7%	$660.10K	1,704,270
Q3 2022Sep 30, 2022	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+148,657+19.3%	$247.84K	917,522
Q3 2022Sep 30, 2022	DDOG Datadog, Inc.	Datadog, Inc.	Buy	+122,708+3.9%	$290.06K	3,267,227
Q3 2022Sep 30, 2022	MSCI MSCI Inc.	MSCI Inc.	Buy	+116,521+7.7%	$685.17K	1,624,439
Q3 2022Sep 30, 2022	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+106,849+12.0%	$35.59K	998,625
Q3 2022Sep 30, 2022	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+94,548+83.5%	$67.67K	207,714
Q3 2022Sep 30, 2022	RH RH	RH	Buy	+66,346+14.1%	$132.45K	538,246
Q3 2022Sep 30, 2022	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Sell	-44,945-2.6%	$353.75K	1,702,253
Q3 2022Sep 30, 2022	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Sell	-97,776-20.4%	$128.54K	380,905
Q3 2022Sep 30, 2022	EXFY Expensify, Inc.	Expensify, Inc.	Sell	-102,435-3.9%	$37.94K	2,549,831
Q3 2022Sep 30, 2022	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-138,525-37.5%	$49.85K	231,156
Q3 2022Sep 30, 2022	UPWK Upwork Inc.	Upwork Inc.	Sell	-183,153-15.8%	$13.28K	974,665
Q3 2022Sep 30, 2022	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-243,307-9.6%	$358.53K	2,292,084
Q3 2022Sep 30, 2022	TTC Toro Company (The)	Toro Company (The)	Sell	-357,842-23.9%	$98.74K	1,141,749
Q3 2022Sep 30, 2022	ENOV Enovis Corporation	Enovis Corporation	Sell	-377,823-12.4%	$123.43K	2,679,207
Q3 2022Sep 30, 2022	DASH DoorDash, Inc.	DoorDash, Inc.	Sell	-649,156-77.2%	$9.51K	192,264
Q3 2022Sep 30, 2022	ROL Rollins, Inc.	Rollins, Inc.	Sell	-717,684-62.2%	$15.13K	436,238
Q3 2022Sep 30, 2022	RDFN Redfin Corporation	Redfin Corporation	Sell	-806,840-10.7%	$39.17K	6,707,745
Q3 2022Sep 30, 2022	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Sell	-1,115,873-26.6%	$100.35K	3,073,624
Q3 2022Sep 30, 2022	SHOP Shopify Inc.	Shopify Inc.	Sell	-1,275,937-86.5%	$5.35K	198,473
Q3 2022Sep 30, 2022	DOCS Doximity, Inc.	Doximity, Inc.	Sell	-1,711,031-95.6%	$2.37K	78,515
Q3 2022Sep 30, 2022	CFLT Confluent, Inc.	Confluent, Inc.	Sell	-1,985,239-27.3%	$125.44K	5,277,220
Q3 2022Sep 30, 2022	LIND Lindblad Expeditions Holdings I	Lindblad Expeditions Holdings I	Sell - Position Exit	-1,996,540-100.0%	$0.00	-
Q3 2022Sep 30, 2022	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-2,756,856-60.0%	$79.43K	1,836,144
Q3 2022Sep 30, 2022	ALHC Alignment Healthcare, Inc.	Alignment Healthcare, Inc.	Sell	-5,605,939-84.6%	$12.05K	1,017,404
Q2 2022Jun 30, 2022	TOST Toast, Inc.	Toast, Inc.	Buy	+6,894,027+657.0%	$102.79K	7,943,291
Q2 2022Jun 30, 2022	AGL agilon health, inc.	agilon health, inc.	Buy	+4,047,472+135.4%	$153.62K	7,036,921
Q2 2022Jun 30, 2022	ENOV Enovis Corporation	Enovis Corporation	Buy - Position Entry	+3,057,030	$168.14K	3,057,030
Q2 2022Jun 30, 2022	BSY Bentley Systems, Incorporated	Bentley Systems, Incorporated	Buy	+1,998,134+871.6%	$74.17K	2,227,383

Page 19 of 34 • 1018 total trades

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