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 |
|---|---|---|---|
Q3 2021Sep 30, 2021 | INTU Intuit Inc. | Sell | -117,476-8.4% |
Q3 2021Sep 30, 2021 | BILL BILL Holdings, Inc. | Sell | -171,976-69.2% |
Q3 2021Sep 30, 2021 | LFST LifeStance Health Group, Inc. | Sell | -174,253-11.6% |
Q3 2021Sep 30, 2021 | IAC IAC Inc. | Sell | -177,258-10.8% |
Q3 2021Sep 30, 2021 | RDFN Redfin Corporation | Sell | -217,866-2.4% |
Q3 2021Sep 30, 2021 | BURL Burlington Stores, Inc. | Sell | -323,244-50.0% |
Q3 2021Sep 30, 2021 | BFAM Bright Horizons Family Solution | Sell | -392,550-57.2% |
Q3 2021Sep 30, 2021 | ALHC Alignment Healthcare, Inc. | Sell | -609,293-33.1% |
Q3 2021Sep 30, 2021 | EYE National Vision Holdings, Inc. | Sell | -643,295-22.3% |
Q3 2021Sep 30, 2021 | ACVA ACV Auctions Inc. | Sell | -750,000-30.8% |
Q3 2021Sep 30, 2021 | VMEO Vimeo, Inc. | Sell | -975,836-36.2% |
Q3 2021Sep 30, 2021 | DASH DoorDash, Inc. | Sell | -1,033,273-32.5% |
Q3 2021Sep 30, 2021 | ABNB Airbnb, Inc. | Sell - Position Exit | -1,100,000-100.0% |
Q3 2021Sep 30, 2021 | TTC Toro Company (The) | Sell | -1,289,262-99.9% |
Q3 2021Sep 30, 2021 | FTDR frontdoor, inc. | Sell - Position Exit | -1,589,842-100.0% |
Q3 2021Sep 30, 2021 | CARG CarGurus, Inc. | Sell | -1,806,732-81.2% |
Q3 2021Sep 30, 2021 | IR Ingersoll Rand Inc. | Sell | -2,061,933-27.5% |
Q3 2021Sep 30, 2021 | AFRM Affirm Holdings, Inc. | Sell | -2,250,205-48.2% |
Q3 2021Sep 30, 2021 | GFL GFL Environmental Inc. Subordin | Sell | -3,314,190-92.6% |
Q3 2021Sep 30, 2021 | SOFI SoFi Technologies, Inc. | Sell | -8,504,207-70.3% |
Q2 2021Jun 30, 2021 | SOFI SoFi Technologies, Inc. | Buy - Position Entry | +12,101,541 |
Q2 2021Jun 30, 2021 | YOU Clear Secure, Inc. | Buy - Position Entry | +8,566,942 |
Q2 2021Jun 30, 2021 | AGL agilon health, inc. | Buy - Position Entry | +6,199,700 |
Q2 2021Jun 30, 2021 | CFLT Confluent, Inc. | Buy - Position Entry | +5,393,231 |
Q2 2021Jun 30, 2021 | VMEO Vimeo, Inc. | Buy - Position Entry | +2,699,377 |
Q2 2021Jun 30, 2021 | IAC IAC Inc. | Buy - Position Entry | +1,635,030 |
Q2 2021Jun 30, 2021 | LFST LifeStance Health Group, Inc. | Buy - Position Entry | +1,500,000 |
Q2 2021Jun 30, 2021 | UPWK Upwork Inc. | Buy - Position Entry | +1,495,276 |
Q2 2021Jun 30, 2021 | XMTR Xometry, Inc. | Buy - Position Entry | +1,445,516 |
Q2 2021Jun 30, 2021 | DOCS Doximity, Inc. | Buy - Position Entry | +750,000 |