FilingSpy

Durable Capital Partners LP (Henry Ellenbogen) - FilingSpy

Henry Ellenbogen

Durable Capital Partners LP

Henry Ellenbogen

$12.67B

Overview Activity Holdings

Buys

Birkenstock Holding Plc

$227.02M

+4.66M shares

PTCNEW

Ptc Inc.

$124.10M

+709.3K shares

GGGNEW

Graco Inc

$115.24M

+1.33M shares

SPYNEW

SPDR S&P 500 ETF Trust

$78.45M

+165.1K shares

Guidewire Software Inc

$68.72M

+630.3K shares

Doximity Inc

$55.70M

+1.99M shares

Shopify Inc

$48.70M

+625.1K shares

Doordash, Inc.

$31.98M

+323.4K shares

Intuit Inc

$722.43M + $175.35M =$897.77M

1.41M+22.5K (+1.59%)

RBC Bearings Incorporated

$538.03M + $172.38M =$710.41M

2.30M+195.6K (+8.51%)

J.b. Hunt Transport Services Inc

$520.75M + $142.97M =$663.72M

2.76M+560.6K (+20.30%)

Hubspot Inc

$514.68M + $138.49M =$653.17M

1.05M+80.1K (+7.66%)

Atlassian Corporation

$345.64M + $187.02M =$532.65M

1.72M+524.1K (+30.56%)

Bright Horizons Family Solutions Inc.

$361.64M + $139.02M =$500.66M

4.44M+873.1K (+19.67%)

Shift4 Payments, Inc.

$230.75M + $123.76M =$354.51M

4.17M+601.4K (+14.43%)

The Descartes Systems Group Inc.

$259.09M + $64.87M =$323.96M

3.53M+323.1K (+9.15%)

Chemed Corporation

$251.05M + $44.50M =$295.55M

483.1K+22.4K (+4.63%)

Teledyne Technologies, Inc.

$233.48M + $22.40M =$255.88M

571.4K+1.9K (+0.33%)

Toast, Inc.

$238.97M + $9.06M =$248.02M

12.76M+824.4K (+6.46%)

SS&C Technologies Holdings, Inc.

$116.77M + $101.74M =$218.52M

2.22M+1.35M (+60.88%)

Sells

BSYEXIT

Bentley Systems, Incorporated

$22.65M - $22.65M =Closed

-451.5K shares (100%)

CAVAEXIT

Cava Group Inc

$3.60M - $3.60M =Closed

-117.4K shares (100%)

ENOVEXIT

Enovis Corporation

$43.39M - $43.39M =Closed

-822.9K shares (100%)

FTCHEXIT

Farfetch Limited

$4.86M - $4.86M =Closed

-2.32M shares (100%)

HUMEXIT

Humana Inc

$75.60M - $75.60M =Closed

-155.4K shares (100%)

PCTYEXIT

Paylocity Holding Corp

$27.68M - $27.68M =Closed

-152.3K shares (100%)

KWREXIT

Quaker Houghton

$37.57M - $37.57M =Closed

-234.8K shares (100%)

XPEXIT

Xp Inc.

$116.98M - $116.98M =Closed

-5.08M shares (100%)

Duolingo Inc

$637.65M =$724.88M

3.20M left-648.9K (-16.88%)

Roper Technologies Inc

$815.60M - $131.04M =$684.56M

1.26M left-428.5K (-25.44%)

Booking Holdings Inc

$447.52M =$480.95M

135.6K left-9.5K (-6.57%)

Firstservice Corp

$437.91M =$462.90M

2.86M left-153.1K (-5.09%)

Molina Healthcare Inc

$513.49M - $84.20M =$429.29M

1.19M left-377.9K (-24.13%)

West Pharmaceutical Services Inc

$451.03M - $50.06M =$400.97M

1.14M left-63.3K (-5.27%)

Waste Connections Inc

$296.19M - $136.86M =$159.32M

1.07M left-1.14M (-51.60%)

Gartner Inc

$136.37M =$138.01M

305.9K left-90.9K (-22.91%)

Clear Secure Inc

$158.74M - $24.22M =$134.51M

6.51M left-1.82M (-21.87%)

The Toro Company

$166.60M - $49.67M =$116.93M

1.22M left-786.6K (-39.24%)

Warby Parker Inc

$126.89M - $36.48M =$90.41M

6.41M left-3.23M (-33.50%)

Datadog, Inc.

$62.36M =$65.87M

542.7K left-142.0K (-20.74%)