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Durable Capital Partners LP Henry Ellenbogen

Bethesda, MD 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $10.3B
  • 36 holdings
  • 2026 Q2
  • +5.8% QoQ
  • Top 5 37.4%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 36 holdings

Top 5 37.4%, top 10 59.1%

AUM over time

2026 Q2 $10.3B +5.8% QoQ
2021 Q3: $13.2B 2021 Q3: $13.2B
Q3 2021
2021 Q4: $12.8B, −3.0% QoQ 2021 Q4: $12.8B, −3.0% QoQ
Q4
2022 Q1: $11.4B, −11.0% QoQ 2022 Q1: $11.4B, −11.0% QoQ
Q1 2022
2022 Q2: $8.7B, −23.5% QoQ 2022 Q2: $8.7B, −23.5% QoQ
Q2
2022 Q3: $9.1B, +4.5% QoQ 2022 Q3: $9.1B, +4.5% QoQ
Q3
2022 Q4: $9.6B, +5.7% QoQ 2022 Q4: $9.6B, +5.7% QoQ
Q4
2023 Q1: $10.6B, +10.7% QoQ 2023 Q1: $10.6B, +10.7% QoQ
Q1 2023
2023 Q2: $11.3B, +5.9% QoQ 2023 Q2: $11.3B, +5.9% QoQ
Q2
2023 Q3: $10.9B, −3.0% QoQ 2023 Q3: $10.9B, −3.0% QoQ
Q3
2023 Q4: $12.7B, +15.8% QoQ 2023 Q4: $12.7B, +15.8% QoQ
Q4
2024 Q1: $12.9B, +1.9% QoQ 2024 Q1: $12.9B, +1.9% QoQ
Q1 2024
2024 Q2: $12.2B, −5.6% QoQ 2024 Q2: $12.2B, −5.6% QoQ
Q2
2024 Q3: $13.7B, +12.2% QoQ 2024 Q3: $13.7B, +12.2% QoQ
Q3
2024 Q4: $12.3B, −10.3% QoQ 2024 Q4: $12.3B, −10.3% QoQ
Q4
2025 Q1: $11.2B, −8.7% QoQ 2025 Q1: $11.2B, −8.7% QoQ
Q1 2025
2025 Q2: $13.2B, +18.0% QoQ 2025 Q2: $13.2B, +18.0% QoQ
Q2
2025 Q3: $13.5B, +2.2% QoQ 2025 Q3: $13.5B, +2.2% QoQ
Q3
2025 Q4: $10.6B, −21.7% QoQ 2025 Q4: $10.6B, −21.7% QoQ
Q4
2026 Q1: $9.7B, −8.1% QoQ 2026 Q1: $9.7B, −8.1% QoQ
Q1 2026
2026 Q2: $10.3B, +5.8% QoQ 2026 Q2: $10.3B, +5.8% QoQ
Q2

Book

2021 Q3, filed 15 Nov, long equity only

SHOP, Shopify 5.51% Hold 536,829 $1,356 $728M
INTU, Intuit 5.20% Hold 1,273,292 $539.51 $687M
FSV, Firstservice 4.47% Hold 3,266,607 $180.48 $590M
JBHT, J.B. Hunt 4.24% Hold 3,347,189 $167.22 $560M
MSCI 4.10% Hold 889,942 $608.34 $541M
RH 3.98% Hold 788,117 $666.91 $526M
RDFN, Redfin 3.40% Hold 8,946,046 $50.10 $448M
DASH, DoorDash 3.35% Hold 2,145,077 $205.98 $442M
Black Knight 3.26% Hold 5,976,562 $72.00 $430M
WRBY, Warby Parker 3.17% Hold 7,887,525 $53.05 $418M
MTN, Vail Resorts 2.88% Hold 1,136,419 $334.05 $380M
WST, West Pharmaceutical Services 2.76% Hold 859,210 $424.54 $365M
KWR, Quaker Chemical 2.69% Hold 1,495,780 $237.72 $356M
TWLO, Twilio 2.68% Hold 1,108,360 $319.05 $354M
Confluent 2.65% Hold 6,005,057 $58.21 $350M
ROP, Roper Technologies 2.60% Hold 768,829 $446.13 $343M
YOU, Clear Secure 2.59% Hold 8,566,942 $39.94 $342M
DAY, Ceridian HCM 2.45% Hold 2,867,439 $112.62 $323M
RBC, RBC Bearings 2.27% Hold 1,409,069 $212.20 $299M
AFRM, Affirm 2.18% Hold 2,413,663 $119.13 $288M
IR, Ingersoll Rand 2.07% Hold 5,425,313 $50.41 $273M
FOUR, Shift4 Payments 1.84% Hold 3,134,819 $77.52 $243M
Coupa Software 1.80% Hold 1,082,766 $219.18 $237M
SAM, Boston Beer 1.79% Hold 463,899 $509.75 $236M
CPNG, Coupang 1.79% Hold 8,476,833 $27.85 $236M
Colfax 1.67% Hold 4,814,239 $45.90 $221M
XP, XP Inc 1.64% Hold 5,398,511 $40.17 $217M
WCN, Waste Connections 1.44% Hold 1,512,779 $125.93 $191M
IAC, IAC Interactivecorp 1.44% Hold 1,457,772 $130.29 $190M
ONON, On Holding 1.42% Hold 6,465,000 $28.95 $187M
CWAN 1.34% Hold 7,037,371 $25.06 $176M
TOST, Toast 1.31% Hold 3,650,355 $47.45 $173M
Agilon Health 1.27% Hold 6,446,363 $26.03 $168M
DUOL, Duolingo 0.98% Hold 794,981 $162.71 $129M
EYE, National Vision 0.96% Hold 2,235,741 $56.77 $127M
GSHD, Goosehead Insurance 0.95% Hold 826,404 $152.29 $126M
WIX, Wix.com 0.94% Hold 630,689 $195.97 $124M
DSGX, Descartes Systems Group 0.84% Hold 1,360,249 $81.26 $111M
UPWK, Upwork 0.80% Hold 2,347,652 $45.03 $106M
VRM, Vroom 0.70% Hold 4,188,509 $22.07 $92M
BURL, Burlington Stores 0.69% Hold 322,921 $283.57 $92M
XMTR, Xometry 0.62% Hold 1,445,516 $56.71 $82M
Farfetch 0.61% Hold 2,141,032 $37.48 $80M
DOCS, Doximity 0.46% Hold 750,000 $80.70 $61M
SOFI, Sofi Technologies 0.43% Hold 3,597,334 $15.88 $57M
Accolade 0.40% Hold 1,250,329 $42.17 $53M
Vimeo 0.38% Hold 1,723,541 $29.37 $51M
MNDY, Monday.com 0.37% Hold 150,000 $326.20 $49M
BFAM 0.31% Hold 294,277 $139.42 $41M
Cazoo Group 0.29% Hold 5,127,547 $7.45 $38M

Showing top 50 of 65 by value

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

20 periods, with AUM normalized

Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 36 $10.3B +5.8% 13F-HR 8/14/2026 000179884926000010
2026 Q1 37 $9.7B −8.1% 13F-HR 5/15/2026 000179884926000006
2025 Q4 40 $10.6B −21.7% 13F-HR 2/17/2026 000179884926000003
2025 Q3 48 $13.5B +2.2% 13F-HR 11/14/2025 000179884925000015
2025 Q2 44 $13.2B +18.0% 13F-HR 8/14/2025 000179884925000010
2025 Q1 51 $11.2B −8.7% 13F-HR 5/15/2025 000179884925000005
2024 Q4 46 $12.3B −10.3% 13F-HR 2/14/2025 000179884925000003
2024 Q3 48 $13.7B +12.2% 13F-HR 11/14/2024 000179884924000012
2024 Q2 49 $12.2B −5.6% 13F-HR 8/14/2024 000179884924000008
2024 Q1 53 $12.9B +1.9% 13F-HR 5/15/2024 000179884924000006
2023 Q4 52 $12.7B +15.8% 13F-HR 2/14/2024 000179884924000003
2023 Q3 52 $10.9B −3.0% 13F-HR 11/14/2023 000179884923000010
2023 Q2 50 $11.4B — RESTATEMENT 8/17/2023 000179884923000008
2023 Q2 50 $11.3B +5.9% 13F-HR 8/14/2023 000179884923000007
2023 Q1 49 $10.6B +10.7% 13F-HR 5/15/2023 000179884923000004
2022 Q4 51 $9.6B +5.7% 13F-HR 2/14/2023 000179884923000002
2022 Q3 52 $9.1B +4.5% 13F-HR 11/14/2022 000179884922000034
2022 Q2 53 $8.7B −23.5% 13F-HR 8/12/2022 000179884922000032
2022 Q1 59 $11.4B −11.0% 13F-HR 5/13/2022 000179884922000025
2021 Q4 59 $12.8B −3.0% 13F-HR 2/14/2022 000179884922000023
2021 Q3 65 $13.2B — 13F-HR 11/15/2021 000179884921000008

About

Durable Capital Partners LP

21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

Entity
Durable Capital Partners LP
Notable person
Henry Ellenbogen
Location
Bethesda, MD
All SEC filings
View on sec.gov