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

2024 Q1 2023 Q4 · filed 15 May · long equity

INTU - Intuit 7.18% Reduce −0.7% 1,426,264 $650.00 $927M −10,107 +$29M
DUOL - Duolingo · CL A 5.31% Reduce −2.8% 3,105,148 $220.58 $685M −90,254 −$40M
HUBS - Hubspot 5.30% Reduce −3.0% 1,091,362 $626.56 $684M −33,751 +$31M
ROP - Roper Technologies 5.19% Reduce −4.8% 1,194,835 $560.84 $670M −60,846 −$14M
JBHT - Hunt J B Trans Svcs 4.97% Reduce −3.0% 3,222,501 $199.25 $642M −100,412 −$22M
RBC - Rbc Bearings 4.91% Reduce −5.9% 2,346,200 $270.35 $634M −147,413 −$76M
BFAM — 4.39% Reduce −6.0% 4,995,579 $113.36 $566M −317,028 +$66M
FSV - Firstservice 3.90% Add +6.3% 3,036,434 $165.80 $503M +180,639 +$41M
BKNG - Booking 3.53% Reduce −7.3% 125,729 $3,628 $456M −9,855 −$25M
WST - West Pharmaceutical Svsc 3.16% Reduce −9.5% 1,031,053 $395.71 $408M −107,677 +$7M
TEAM - Atlassian · CL A 3.15% Reduce −7.0% 2,083,614 $195.11 $407M −155,748 −$126M
TOST - Toast · CL A 3.08% Add +17.4% 15,943,931 $24.92 $397M +2,361,000 +$149M
CHE - Chemed 2.84% Add +12.8% 570,219 $641.93 $366M +64,792 +$70M
MOH - Molina Healthcare 2.76% Reduce −26.9% 868,500 $410.83 $357M −319,643 −$72M
DSGX - Descartes Sys Group 2.58% Reduce −5.7% 3,634,837 $91.53 $333M −219,038 +$9M
FOUR - Shift4 Pmts · CL A 2.44% Hold 4,768,807 $66.07 $315M
MSCI - MSCI Inc 2.43% Reduce −4.2% 559,077 $560.45 $313M −24,361 −$17M
SSNC - SS&C Technologies 2.36% Add +32.6% 4,741,483 $64.37 $305M +1,165,688 +$87M
CPRT - Copart 1.96% Add +55.0% 4,375,101 $57.92 $253M +1,553,145 +$115M
CIGI - Colliers Intl Group 1.91% Add +53.4% 2,019,290 $122.23 $247M +703,362 +$80M
RH 1.75% Add +7.3% 647,296 $348.26 $225M +44,160 +$50M
VEEV - Veeva Sys · CL A 1.69% Add +0.5% 941,262 $231.69 $218M +4,612 +$38M
AVTR - Avantor 1.68% New 8,499,352 $25.57 $217M +8,499,352 +$217M
BIRK - Birkenstock 1.48% Reduce −13.0% 4,051,201 $47.25 $191M −607,454 −$36M
PRVA - Privia Health Group 1.38% Hold 9,090,909 $19.59 $178M
CPNG - Coupang · CL A 1.28% New 9,264,645 $17.79 $165M +9,264,645 +$165M
ROL - Rollins 1.23% Add +10.1% 3,439,434 $46.27 $159M +315,145 +$23M
PTC - PTC Inc 1.15% Add +10.4% 782,773 $188.94 $148M +73,454 +$24M
IR - Ingersoll Rand 1.11% Reduce −22.0% 1,507,562 $94.95 $143M −426,270 −$6M
SGRY - Surgery Partners 1.11% Reduce −12.6% 4,784,463 $29.83 $143M −692,840 −$32M
GGG - Graco 1.06% Add +10.6% 1,468,593 $93.46 $137M +140,294 +$22M
WCN - Waste Connections 1.05% Reduce −26.0% 790,242 $172.01 $136M −277,117 −$23M
Paylocity 0.96% New 717,243 $171.86 $123M +717,243 +$123M
DDOG - Datadog · CL A 0.95% Add +83.7% 997,079 $123.60 $123M +454,420 +$57M
DOCS - Doximity · CL A 0.93% Add +124.2% 4,454,478 $26.91 $120M +2,467,875 +$64M
ACHC — 0.86% Reduce −19.4% 1,396,367 $79.22 $111M −336,936 −$24M
ENTG - Entegris 0.79% Add +85.7% 728,893 $140.54 $102M +336,338 +$55M
TDY - Teledyne Technologies 0.73% Reduce −61.7% 219,630 $429.32 $94M −353,725 −$162M
SHOP - Shopify · CL A 0.66% Add +76.2% 1,101,256 $77.17 $85M +476,113 +$36M
SAIA — 0.62% Reduce −7.9% 137,681 $585.00 $81M −11,846 +$15M
YOU - Clear Secure · CL A 0.57% Reduce −47.1% 3,443,634 $21.27 $73M −3,070,316 −$61M
IT - Gartner 0.55% Reduce −51.3% 148,882 $476.67 $71M −157,063 −$67M
TTC - TORO 0.55% Reduce −36.9% 768,420 $91.63 $70M −449,742 −$47M
LFST - Lifestance Health Group 0.50% Add +36.3% 10,354,962 $6.17 $64M +2,757,443 +$4M
WRBY - Warby Parker · CL A 0.44% Reduce −35.2% 4,153,374 $13.61 $57M −2,258,841 −$34M
AUR - Aurora Innovation · CLASS A 0.44% Hold 19,970,914 $2.82 $56M
DASH - Doordash · CL A 0.31% Reduce −10.1% 290,644 $137.72 $40M −32,790 +$8M
ODFL - Old Dominion Freight 0.26% Add +40.5% 150,312 $219.31 $33M +43,309 −$10M
IAC - IAC Inc 0.25% Reduce −52.4% 601,567 $53.34 $32M −662,516 −$34M
IWM - Ishares Tr 0.11% Reduce −90.9% 66,096 $210.30 $14M −659,756 −$132M

Showing top 50 of 53 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
GWRE - Guidewire Software 0.54% Exit 0 $109.04 $69M −630,256 −$69M
CWAN — · CL A 0.13% Exit 0 $20.03 $16M −796,686 −$16M

* 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 2023 Q4. 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