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 Q4 2024 Q3 · filed 14 Feb · long equity

RBC - Rbc Bearings 6.42% Add +1.9% 2,631,346 $299.14 $787M +48,287 +$14M
DUOL - Duolingo · CL A 6.13% Reduce −23.4% 2,319,294 $324.23 $752M −710,481 −$102M
HUBS - Hubspot 5.49% Reduce −5.4% 965,324 $696.77 $673M −54,733 +$130M
CPNG - Coupang · CL A 5.13% Add +13.6% 28,636,287 $21.98 $629M +3,420,133 +$10M
TOST - Toast · CL A 4.59% Reduce −5.0% 15,444,158 $36.45 $563M −819,737 +$103M
FOUR - Shift4 Pmts · CL A 4.34% Reduce −15.9% 5,130,841 $103.78 $532M −970,122 −$8M
INTU - Intuit 4.31% Reduce −40.4% 840,533 $628.50 $528M −568,624 −$347M
BKNG - Booking 3.82% Reduce −23.0% 94,296 $4,968 $469M −28,111 −$47M
FSV - Firstservice 3.80% Reduce −23.9% 2,574,268 $181.02 $466M −806,968 −$151M
CVNA - Carvana · CL A 3.60% Add +6.3% 2,168,232 $203.36 $441M +129,246 +$86M
SHOP - Shopify · CL A 3.43% Add +86.9% 3,950,348 $106.33 $420M +1,836,294 +$251M
TEAM - Atlassian · CL A 3.13% Add +499.7% 1,575,546 $243.38 $383M +1,312,820 +$342M
CIGI - Colliers Intl Group 2.93% Add +4.0% 2,644,327 $135.97 $360M +102,586 −$26M
AFRM - Affirm · CL A 2.91% Add +97.3% 5,858,283 $60.90 $357M +2,888,827 +$236M
ROP - Roper Technologies 2.72% Reduce −43.1% 641,644 $519.85 $334M −485,764 −$294M
DSGX - Descartes Sys Group 2.70% Reduce −15.6% 2,915,564 $113.60 $331M −540,323 −$25M
AYI - Acuity Brands 2.59% Add +158.9% 1,088,477 $292.13 $318M +668,048 +$202M
ONON - ON AG 2.45% Reduce −2.4% 5,481,302 $54.77 $300M −137,020 +$18M
RBLX - Roblox · CL A 2.01% New 4,261,329 $57.86 $247M +4,261,329 +$247M
RH 1.98% Reduce −7.5% 616,931 $393.59 $243M −50,005 +$20M
PRVA - Privia Health Group 1.83% Add +3.4% 11,487,843 $19.55 $225M +378,255 +$22M
WRBY - Warby Parker · CL A 1.78% Add +10.3% 9,017,825 $24.21 $218M +840,797 +$85M
WST - West Pharmaceutical Svsc 1.70% Reduce −41.3% 637,398 $327.56 $209M −448,521 −$117M
ENTG - Entegris 1.64% Add +16.5% 2,033,219 $99.06 $201M +288,213 +$5M
IWM - Ishares Tr 1.55% Reduce −27.2% 860,027 $220.96 $190M −321,884 −$71M
APG - API Group 1.47% Add +199.8% 5,007,539 $35.97 $180M +3,337,468 +$125M
ODFL - Old Dominion Freight 1.43% Reduce −17.2% 996,514 $176.40 $176M −206,606 −$63M
DOCS - Doximity · CL A 1.26% Reduce −63.1% 2,889,675 $53.39 $154M −4,933,734 −$187M
BFAM — 1.18% Reduce −69.6% 1,306,714 $110.85 $145M −2,996,527 −$458M
MOH - Molina Healthcare 1.14% Reduce −54.4% 478,706 $291.05 $139M −570,456 −$222M
CPRT - Copart 1.00% Reduce −49.3% 2,143,957 $57.39 $123M −2,084,403 −$99M
Sweetgreen · CL A 0.91% Reduce −12.7% 3,494,933 $32.06 $112M −509,973 −$30M
BIRK - Birkenstock 0.91% Reduce −33.5% 1,962,084 $56.66 $111M −988,008 −$34M
MNDY - Monday 0.90% Reduce −57.1% 467,602 $235.44 $110M −621,678 −$192M
AVTR - Avantor 0.83% Reduce −39.8% 4,809,948 $21.07 $101M −3,182,150 −$105M
WIX — 0.73% New 418,733 $214.55 $90M +418,733 +$90M
PTC - PTC Inc 0.66% Reduce −34.6% 440,842 $183.87 $81M −233,399 −$41M
AUR - Aurora Innovation · CLASS A 0.66% Add +8.4% 12,757,155 $6.30 $80M +986,475 +$11M
CHWY - Chewy · CL A 0.64% New 2,360,417 $33.49 $79M +2,360,417 +$79M
TTAN - Servicetitan · CL A 0.62% New 741,403 $102.87 $76M +741,403 +$76M
XPO - Xpo Logistics 0.62% New 578,903 $131.15 $76M +578,903 +$76M
LFST - Lifestance Health Group 0.57% Reduce −8.9% 9,508,826 $7.37 $70M −932,242 −$3M
VSEC - VSE 0.47% Add +55.4% 609,583 $95.10 $58M +217,439 +$26M
ALHC - Alignment Healthcare 0.42% Reduce −16.3% 4,586,110 $11.25 $52M −890,718 −$13M
DASH - Doordash · CL A 0.31% New 227,553 $167.75 $38M +227,553 +$38M
PCOR - Procore Technologies 0.28% New 450,100 $74.93 $34M +450,100 +$34M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
VEEV - Veeva Sys · CL A 1.91% Exit 0 $209.87 $261M −1,244,664 −$261M
SSNC - SS&C Technologies 1.77% Exit 0 $74.21 $242M −3,263,508 −$242M
ACHC — 1.05% Exit 0 $63.41 $143M −2,255,059 −$143M
TTC - TORO 0.86% Exit 0 $86.73 $117M −1,348,433 −$117M
MSCI - MSCI Inc 0.77% Exit 0 $582.93 $105M −180,610 −$105M
FND - Floor & Decor · CL A 0.66% Exit 0 $124.17 $90M −724,851 −$90M
OPCH - Option Care Health 0.55% Exit 0 $31.30 $75M −2,396,385 −$75M
YOU - Clear Secure · CL A 0.32% Exit 0 $33.14 $44M −1,326,241 −$44M
K4F - Onestream · CL A 0.12% Exit 0 $33.90 $17M −500,000 −$17M

* 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 2024 Q3. 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