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
Q2 2022Jun 30, 2022	LIND Lindblad Expeditions Holdings I	Lindblad Expeditions Holdings I	Buy - Position Entry	+1,996,540	$16.17K	1,996,540
Q2 2022Jun 30, 2022	DSGX The Descartes Systems Group Inc	The Descartes Systems Group Inc	Buy	+1,234,599+47.8%	$237.05K	3,819,658
Q2 2022Jun 30, 2022	SHOP Shopify Inc.	Shopify Inc.	Buy	+1,058,467+254.5%	$46.06K	1,474,410
Q2 2022Jun 30, 2022	FOUR Shift4 Payments, Inc.	Shift4 Payments, Inc.	Buy	+864,693+37.5%	$104.82K	3,170,633
Q2 2022Jun 30, 2022	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Buy	+778,028+22.8%	$115.21K	4,189,497
Q2 2022Jun 30, 2022	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Buy	+730,029+8.2%	$116.50K	9,675,988
Q2 2022Jun 30, 2022	YOU Clear Secure, Inc.	Clear Secure, Inc.	Buy	+725,218+6.7%	$229.53K	11,476,588
Q2 2022Jun 30, 2022	ALHC Alignment Healthcare, Inc.	Alignment Healthcare, Inc.	Buy	+715,123+12.1%	$75.57K	6,623,343
Q2 2022Jun 30, 2022	DDOG Datadog, Inc.	Datadog, Inc.	Buy	+611,009+24.1%	$299.48K	3,144,519
Q2 2022Jun 30, 2022	EXFY Expensify, Inc.	Expensify, Inc.	Buy	+582,637+28.2%	$47.18K	2,652,266
Q2 2022Jun 30, 2022	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy - Position Entry	+560,841	$37.93K	560,841
Q2 2022Jun 30, 2022	DUOL Duolingo, Inc.	Duolingo, Inc.	Buy	+528,848+16.3%	$330.67K	3,776,894
Q2 2022Jun 30, 2022	IAC IAC Inc.	IAC Inc.	Buy	+352,820+49.5%	$81.00K	1,066,277
Q2 2022Jun 30, 2022	MSCI MSCI Inc.	MSCI Inc.	Buy	+299,637+24.8%	$621.49K	1,507,918
Q2 2022Jun 30, 2022	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy	+277,799+43.2%	$257.35K	920,393
Q2 2022Jun 30, 2022	UPWK Upwork Inc.	Upwork Inc.	Buy	+273,069+30.9%	$23.94K	1,157,818
Q2 2022Jun 30, 2022	FSV FirstService Corporation	FirstService Corporation	Buy	+269,538+7.9%	$443.69K	3,660,794
Q2 2022Jun 30, 2022	WST West Pharmaceutical Services, I	West Pharmaceutical Services, I	Buy	+245,705+32.8%	$300.57K	994,036
Q2 2022Jun 30, 2022	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Buy	+181,763+61.2%	$179.56K	478,681
Q2 2022Jun 30, 2022	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy	+171,078+28.6%	$231.16K	768,865
Q2 2022Jun 30, 2022	WCN Waste Connections, Inc.	Waste Connections, Inc.	Buy	+168,809+9.6%	$239.21K	1,929,733
Q2 2022Jun 30, 2022	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+142,205+8.9%	$323.14K	1,747,198
Q2 2022Jun 30, 2022	DOCS Doximity, Inc.	Doximity, Inc.	Buy	+140,560+8.5%	$62.31K	1,789,546
Q2 2022Jun 30, 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+130,924+9.2%	$598.77K	1,553,465
Q2 2022Jun 30, 2022	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy - Position Entry	+113,166	$39.69K	113,166
Q2 2022Jun 30, 2022	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+65,494+4.7%	$576.59K	1,461,019
Q2 2022Jun 30, 2022	RDFN Redfin Corporation	Redfin Corporation	Buy	+30,640+0.4%	$61.92K	7,514,585
Q2 2022Jun 30, 2022	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Sell	-40,668-4.4%	$40.73K	891,776
Q2 2022Jun 30, 2022	CFLT Confluent, Inc.	Confluent, Inc.	Sell	-66,714-0.9%	$168.78K	7,262,459
Q2 2022Jun 30, 2022	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Sell	-70,963-70.4%	$2.52K	29,785

Page 20 of 34 • 1018 total trades

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