FilingSpy

Durable Capital Partners LP (Henry Ellenbogen) - FilingSpy

Henry Ellenbogen

Durable Capital Partners LP

Henry Ellenbogen

$11.39B

Overview Activity Holdings

Buys

Atlassian Corp Plc

$434.14M

+1.48M shares

Hubspot Inc

$283.91M

+597.8K shares

MOHNEW

Molina Healthcare Inc

$214.36M

+642.6K shares

SPYNEW

SPDR S&P 500 ETF Trust

$207.71M

+459.9K shares

TTCNEW

The Toro Company

$150.80M

+1.76M shares

TDYNEW

Teledyne Technologies, Inc.

$140.33M

+296.9K shares

IWMNEW

iShares Trust

$100.41M

+489.1K shares

ROLNEW

Rollins Inc

$61.80M

+1.76M shares

BSYNEW

Bentley Systems, Incorporated

$10.13M

+229.2K shares

Intuit Inc

$842.04M =$684.01M

1.31M+113.4K (+8.67%)

Roper Technologies Inc

$453.67M + $205.34M =$659.01M

922.4K+473.2K (+51.30%)

Msci Inc.

$586.10M + $21.52M =$607.62M

956.6K+251.7K (+26.31%)

Warby Parker Inc

$484.36M + $16.32M =$500.68M

10.40M+4.41M (+42.35%)

Firstservice Corp

$619.33M =$491.32M

3.15M+239.0K (+7.58%)

Datadog, Inc.

$340.96M + $42.79M =$383.75M

1.91M+619.2K (+32.35%)

RBC Bearings Incorporated

$252.85M + $58.33M =$311.18M

1.25M+353.1K (+28.20%)

Duolingo Inc

$214.73M + $94.19M =$308.92M

2.03M+1.22M (+59.77%)

Confluent Inc

$523.31M =$300.50M

6.86M+465.2K (+6.78%)

Clear Secure Inc

$268.75M + $20.25M =$289.00M

8.57M+2.18M (+25.50%)

On Holding AG

$187.70M + $90.65M =$278.36M

5.14M+5.89M (+114.50%)

Sells

ACCDEXIT

Accolade Inc

$27.87M - $27.87M =Closed

-1.06M shares (100%)

CARGEXIT

Cargurus Inc

$17.21M - $17.21M =Closed

-511.6K shares (100%)

FTCHEXIT

Farfetch Limited

$51.51M - $51.51M =Closed

-1.54M shares (100%)

Qualtrics International Inc

$28.27M - $28.27M =Closed

-798.6K shares (100%)

TWLOEXIT

Twilio Inc

$278.50M - $278.50M =Closed

-1.06M shares (100%)

VMEOEXIT

Vimeo, Inc.

$20.89M - $20.89M =Closed

-1.16M shares (100%)

VRMEXIT

Vroom, Inc.

$24.35M - $24.35M =Closed

-2.26M shares (100%)

Wheels Up Experience Inc

$11.19M - $11.19M =Closed

-2.41M shares (100%)

WIXEXIT

Wix.com Ltd

$71.89M - $71.89M =Closed

-455.6K shares (100%)

J.b. Hunt Transport Services Inc

$669.29M - $17.28M =$652.02M

3.25M left-27.2K (-0.83%)

West Pharmaceutical Services Inc

$402.98M - $95.63M =$307.35M

748.3K left-110.9K (-12.90%)

Shopify Inc

$618.07M - $336.90M =$281.16M

415.9K left-32.8K (-7.30%)

Ingersoll Rand Inc

$332.83M - $84.14M =$248.69M

4.94M left-440.3K (-8.19%)

Quaker Houghton

$337.96M - $93.89M =$244.07M

1.41M left-52.1K (-3.56%)

Vail Resorts, Inc.

$468.90M - $302.93M =$165.97M

637.7K left-792.3K (-55.41%)

Xp Inc.

$142.54M - $6.96M =$135.58M

4.50M left-455.2K (-9.18%)

Redfin Corporation

$332.55M - $197.54M =$135.01M

7.48M left-1.18M (-13.61%)

Doordash, Inc.

$288.86M - $158.74M =$130.12M

1.11M left-829.6K (-42.77%)

Agilon Health Inc

$123.02M - $47.24M =$75.78M

2.99M left-1.57M (-34.39%)

Iac Inc

$138.09M - $66.55M =$71.55M

713.5K left-343.0K (-32.47%)