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 2022Mar 31, 2022	HUBS HubSpot, Inc.	HubSpot, Inc.	Buy - Position Entry	+597,787	$283.91K	597,787
Q1 2022Mar 31, 2022	DOCS Doximity, Inc.	Doximity, Inc.	Buy	+582,799+54.7%	$85.90K	1,648,986
Q1 2022Mar 31, 2022	EYE National Vision Holdings, Inc.	National Vision Holdings, Inc.	Buy	+515,072+17.8%	$148.64K	3,411,469
Q1 2022Mar 31, 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+489,142	$100.41K	489,142
Q1 2022Mar 31, 2022	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+473,168+51.3%	$659.01K	1,395,525
Q1 2022Mar 31, 2022	CFLT Confluent, Inc.	Confluent, Inc.	Buy	+465,214+6.8%	$300.50K	7,329,173
Q1 2022Mar 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+459,911	$207.71K	459,911
Q1 2022Mar 31, 2022	EXFY Expensify, Inc.	Expensify, Inc.	Buy	+445,937+27.5%	$36.34K	2,069,629
Q1 2022Mar 31, 2022	RBC RBC Bearings Incorporated	RBC Bearings Incorporated	Buy	+353,074+28.2%	$311.18K	1,604,993
Q1 2022Mar 31, 2022	SGRY Surgery Partners, Inc.	Surgery Partners, Inc.	Buy	+325,221+20.4%	$105.61K	1,918,450
Q1 2022Mar 31, 2022	WCN Waste Connections, Inc.	Waste Connections, Inc.	Buy	+301,092+20.6%	$246.00K	1,760,924
Q1 2022Mar 31, 2022	TDY Teledyne Technologies Incorpora	Teledyne Technologies Incorpora	Buy - Position Entry	+296,918	$140.33K	296,918
Q1 2022Mar 31, 2022	MSCI MSCI Inc.	MSCI Inc.	Buy	+251,686+26.3%	$607.62K	1,208,281
Q1 2022Mar 31, 2022	FSV FirstService Corporation	FirstService Corporation	Buy	+238,980+7.6%	$491.32K	3,391,256
Q1 2022Mar 31, 2022	BSY Bentley Systems, Incorporated	Bentley Systems, Incorporated	Buy - Position Entry	+229,249	$10.13K	229,249
Q1 2022Mar 31, 2022	GSHD Goosehead Insurance, Inc.	Goosehead Insurance, Inc.	Buy	+182,952+24.4%	$73.26K	932,444
Q1 2022Mar 31, 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+113,435+8.7%	$684.01K	1,422,541
Q1 2022Mar 31, 2022	BFAM Bright Horizons Family Solution	Bright Horizons Family Solution	Buy	+49,662+97.2%	$13.37K	100,748
Q1 2022Mar 31, 2022	RH RH	RH	Buy	+17,196+2.6%	$220.96K	677,603
Q1 2022Mar 31, 2022	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-27,179-0.8%	$652.02K	3,247,257
Q1 2022Mar 31, 2022	SHOP Shopify Inc.	Shopify Inc.	Sell	-32,779-7.3%	$281.16K	415,943
Q1 2022Mar 31, 2022	KWR Quaker Houghton	Quaker Houghton	Sell	-52,073-3.6%	$244.07K	1,412,370
Q1 2022Mar 31, 2022	WST West Pharmaceutical Services, I	West Pharmaceutical Services, I	Sell	-110,879-12.9%	$307.35K	748,331
Q1 2022Mar 31, 2022	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-150,389-30.6%	$62.15K	341,165
Q1 2022Mar 31, 2022	SAM Boston Beer Company, Inc. (The)	Boston Beer Company, Inc. (The)	Sell	-151,986-51.6%	$55.38K	142,550
Q1 2022Mar 31, 2022	IAC IAC Inc.	IAC Inc.	Sell	-343,008-32.5%	$71.55K	713,457
Q1 2022Mar 31, 2022	XMTR Xometry, Inc.	Xometry, Inc.	Sell	-343,512-23.8%	$40.50K	1,102,004
Q1 2022Mar 31, 2022	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-440,309-8.2%	$248.69K	4,939,153
Q1 2022Mar 31, 2022	CARG CarGurus, Inc.	CarGurus, Inc.	Sell - Position Exit	-511,561-100.0%	$0.00	-
Q1 2022Mar 31, 2022	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-792,321-55.4%	$165.97K	637,702

Page 22 of 34 • 1018 total trades

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