Follow-The-Filings

Featured 13F manager

Durable Capital Partners LP Henry Ellenbogen

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

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

Portfolio

2026 Q2 · filed 8/14/2026 · 36 long · top 12 shown

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

2022 Q2 2022 Q1 · filed 12 Aug · long equity

MSCI - MSCI Inc 7.14% Add +24.8% 1,507,918 $412.15 $621M +299,637 +$14M
INTU - Intuit 6.87% Add +9.2% 1,553,465 $385.44 $599M +130,924 −$85M
ROP - Roper Technologies 6.62% Add +4.7% 1,461,019 $394.65 $577M +65,494 −$82M
TEAM - Atlassian · CL A 5.58% Add +75.4% 2,591,520 $187.40 $486M +1,113,984 +$52M
FSV - Firstservice 5.09% Add +7.9% 3,660,794 $121.20 $444M +269,538 −$48M
JBHT - Hunt J B Trans Svcs 4.58% Reduce −21.9% 2,535,391 $157.47 $399M −711,866 −$253M
DUOL - Duolingo · CL A 3.80% Add +16.3% 3,776,894 $87.55 $331M +528,848 +$22M
RBC - Rbc Bearings 3.71% Add +8.9% 1,747,198 $184.95 $323M +142,205 +$12M
WST - West Pharmaceutical Svsc 3.45% Add +32.8% 994,036 $302.37 $301M +245,705 −$7M
DDOG - Datadog · CL A 3.44% Add +24.1% 3,144,519 $95.24 $299M +611,009 −$84M
MOH - Molina Healthcare 2.95% Add +43.2% 920,393 $279.61 $257M +277,799 +$43M
WCN - Waste Connections 2.75% Add +9.6% 1,929,733 $123.96 $239M +168,809 −$7M
DSGX - Descartes Sys Group 2.72% Add +47.8% 3,819,658 $62.06 $237M +1,234,599 +$48M
HUBS - Hubspot 2.65% Add +28.6% 768,865 $300.65 $231M +171,078 −$53M
YOU - Clear Secure · CL A 2.64% Add +6.7% 11,476,588 $20.00 $230M +725,218 −$59M
IR - Ingersoll Rand 2.22% Reduce −7.0% 4,593,000 $42.08 $193M −346,153 −$55M
KWR - Quaker Houghton 2.21% Reduce −8.8% 1,288,333 $149.52 $193M −124,037 −$51M
TDY - Teledyne Technologies 2.06% Add +61.2% 478,681 $375.11 $180M +181,763 +$39M
Confluent · CLASS A 1.94% Reduce −0.9% 7,262,459 $23.24 $169M −66,714 −$132M
ENOV - Enovis 1.93% New 3,057,030 $55.00 $168M +3,057,030 +$168M
WRBY - Warby Parker · CL A 1.91% Hold 14,808,493 $11.26 $167M
Agilon Health 1.76% Add +135.4% 7,036,921 $21.83 $154M +4,047,472 +$78M
ONON - ON AG 1.42% Reduce −36.5% 7,005,090 $17.69 $124M −4,023,300 −$154M
CWAN — · CL A 1.34% Add +8.2% 9,675,988 $12.04 $116M +730,029 −$71M
EYE - National Vision 1.32% Add +22.8% 4,189,497 $27.50 $115M +778,028 −$33M
TTC - TORO 1.30% Reduce −15.0% 1,499,591 $75.79 $114M −264,340 −$37M
FOUR - Shift4 Pmts · CL A 1.20% Add +37.5% 3,170,633 $33.06 $105M +864,693 −$38M
TOST - Toast · CL A 1.18% Add +657.0% 7,943,291 $12.94 $103M +6,894,027 +$80M
RH 1.15% Reduce −30.4% 471,900 $212.26 $100M −205,703 −$121M
Black Knight 1.12% Reduce −64.2% 1,488,174 $65.39 $97M −2,667,799 −$144M
XP - XP Inc · CL A 1.11% Add +19.9% 5,398,948 $17.96 $97M +894,643 −$39M
IAC - Iac Interactivecorp 0.93% Add +49.5% 1,066,277 $75.97 $81M +352,820 +$9M
MTN - Vail Resorts 0.93% Reduce −42.0% 369,681 $218.05 $81M −268,021 −$85M
ALHC - Alignment Healthcare 0.87% Add +12.1% 6,623,343 $11.41 $76M +715,123 +$9M
BSY - Bentley Sys · CL B 0.85% Add +871.6% 2,227,383 $33.30 $74M +1,998,134 +$64M
DOCS - Doximity · CL A 0.72% Add +8.5% 1,789,546 $34.82 $62M +140,560 −$24M
RDFN - Redfin 0.71% Add +0.4% 7,514,585 $8.24 $62M +30,640 −$73M
DASH - Doordash · CL A 0.62% Reduce −24.2% 841,420 $64.17 $54M −268,899 −$76M
SGRY - Surgery Partners 0.56% Reduce −11.7% 1,694,280 $28.92 $49M −224,170 −$57M
Expensify · CL A 0.54% Add +28.2% 2,652,266 $17.79 $47M +582,637 +$11M
SHOP - Shopify · CL A 0.53% Add +254.5% 1,474,410 $31.24 $46M +1,058,467 −$235M
GSHD - Goosehead Ins · CL A 0.47% Reduce −4.4% 891,776 $45.67 $41M −40,668 −$33M
ROL - Rollins 0.46% Reduce −34.6% 1,153,922 $34.92 $40M −609,245 −$22M
IDXX - Idexx Labs 0.46% New 113,166 $350.73 $40M +113,166 +$40M
ACHC — 0.44% New 560,841 $67.63 $38M +560,841 +$38M
CPNG - Coupang · CL A 0.40% Reduce −12.8% 2,748,752 $12.75 $35M −405,140 −$21M
XMTR - Xometry · CLASS A 0.36% Reduce −17.2% 912,009 $33.93 $31M −189,995 −$10M
UPWK - Upwork 0.27% Add +30.9% 1,157,818 $20.68 $24M +273,069 +$3M
Sweetgreen · CL A 0.22% Reduce −37.1% 1,654,983 $11.65 $19M −976,344 −$64M
SRAD - Sportradar Group AG · CLASS A 0.19% Reduce −37.3% 2,069,597 $7.90 $16M −1,233,712 −$39M

Showing top 50 of 53 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
SPY - Spdr S&P 500 ETF Tr 1.82% Exit 0 $451.64 $208M −459,911 −$208M
Colfax 1.48% Exit 0 $39.79 $169M −4,241,017 −$169M
Coupa Software 1.13% Exit 0 $101.63 $128M −1,263,662 −$128M
IWM - Ishares Tr 0.88% Exit 0 $205.27 $100M −489,142 −$100M
BURL - Burlington Stores 0.55% Exit 0 $182.17 $62M −341,165 −$62M
SAM - Boston Beer · CL A 0.49% Exit 0 $388.47 $55M −142,550 −$55M
PTON - Peloton Interactive · CL A 0.39% Exit 0 $26.42 $45M −1,686,335 −$45M
DAY - Ceridian Hcm 0.11% Exit 0 $68.36 $13M −183,567 −$13M
AFRM - Affirm · CL A 0.07% Exit 0 $46.28 $8M −181,240 −$8M
Cazoo Group 0.01% Exit 0 $2.76 $2M −587,351 −$2M

* 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). Share change and $ change are vs 2022 Q1. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings 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 Q3–2026 Q2

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