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

2025 Q1 2024 Q4 · filed 15 May · long equity

RBC - Rbc Bearings 7.57% Hold 2,631,346 $321.77 $847M
DUOL - Duolingo · CL A 4.70% Reduce −26.9% 1,694,283 $310.54 $526M −625,011 −$226M
CPNG - Coupang · CL A 4.51% Reduce −19.7% 23,009,002 $21.93 $505M −5,627,285 −$125M
HUBS - Hubspot 4.33% Reduce −12.2% 847,463 $571.29 $484M −117,861 −$188M
FOUR - Shift4 Pmts · CL A 4.32% Add +15.4% 5,919,793 $81.71 $484M +788,952 −$49M
INTU - Intuit 3.83% Reduce −17.0% 697,567 $613.99 $428M −142,966 −$100M
BKNG - Booking 3.82% Reduce −1.5% 92,883 $4,607 $428M −1,413 −$41M
SHOP - Shopify · CL A 3.65% Add +8.2% 4,275,819 $95.48 $408M +325,471 −$12M
CVNA - Carvana · CL A 3.61% Reduce −10.9% 1,932,972 $209.08 $404M −235,260 −$37M
CIGI - Colliers Intl Group 3.22% Add +12.4% 2,972,757 $121.30 $361M +328,430 +$1M
TOST - Toast · CL A 3.21% Reduce −29.8% 10,836,694 $33.17 $359M −4,607,464 −$203M
FSV - Firstservice 3.20% Reduce −16.2% 2,156,713 $165.95 $358M −417,555 −$108M
WST - West Pharmaceutical Svsc 3.15% Add +146.8% 1,573,119 $223.88 $352M +935,721 +$143M
ROP - Roper Technologies 2.98% Reduce −12.0% 564,799 $589.58 $333M −76,845 −$564K
APG - API Group 2.85% Add +78.0% 8,911,171 $35.76 $319M +3,903,632 +$139M
AFRM - Affirm · CL A 2.66% Add +12.3% 6,580,882 $45.19 $297M +722,599 −$59M
AYI - Acuity 2.59% Add +0.9% 1,098,485 $263.35 $289M +10,008 −$29M
DSGX - Descartes Sys Group 2.54% Reduce −3.3% 2,818,757 $100.83 $284M −96,807 −$47M
PRVA - Privia Health Group 2.30% Hold 11,487,843 $22.45 $258M
ENTG - Entegris 2.28% Add +43.3% 2,914,417 $87.48 $255M +881,198 +$54M
IWM - Ishares Tr 2.25% Add +46.9% 1,263,352 $199.49 $252M +403,325 +$62M
XPO - Xpo Logistics 1.93% Add +246.4% 2,005,297 $107.58 $216M +1,426,394 +$140M
RBLX - Roblox · CL A 1.81% Reduce −18.7% 3,466,575 $58.29 $202M −794,754 −$44M
DASH - Doordash · CL A 1.68% Add +351.2% 1,026,649 $182.77 $188M +799,096 +$149M
Masimo 1.68% New 1,125,619 $166.60 $188M +1,125,619 +$188M
WRBY - Warby Parker · CL A 1.66% Add +13.2% 10,212,383 $18.23 $186M +1,194,558 −$32M
MOH - Molina Healthcare 1.59% Add +13.1% 541,605 $329.39 $178M +62,899 +$39M
IDXX - Idexx Labs 1.37% New 364,757 $419.95 $153M +364,757 +$153M
OPCH - Option Care Health 1.10% New 3,516,589 $34.95 $123M +3,516,589 +$123M
FERG - Ferguson Enterprises 1.05% New 730,754 $160.23 $117M +730,754 +$117M
ESAB — 1.02% New 979,119 $116.50 $114M +979,119 +$114M
Sweetgreen · CL A 1.01% Add +29.5% 4,525,109 $25.02 $113M +1,030,176 +$1M
MELI - Mercadolibre 1.01% New 57,958 $1,951 $113M +57,958 +$113M
VSEC - VSE 0.93% Add +41.9% 865,017 $119.99 $104M +255,434 +$46M
AUR - Aurora Innovation · CLASS A 0.90% Add +17.0% 14,922,269 $6.72 $100M +2,165,114 +$20M
ONON - ON AG 0.89% Reduce −58.7% 2,265,569 $43.92 $100M −3,215,733 −$201M
WIX — 0.85% Add +38.7% 580,808 $163.38 $95M +162,075 +$5M
APP - Applovin · CL A 0.79% New 335,558 $264.97 $89M +335,558 +$89M
YOU - Clear Secure · CL A 0.69% New 2,959,190 $25.91 $77M +2,959,190 +$77M
BFAM — 0.64% Reduce −56.5% 568,078 $127.04 $72M −738,636 −$73M
RH 0.60% Reduce −53.5% 286,996 $234.41 $67M −329,935 −$176M
ALHC - Alignment Healthcare 0.60% Reduce −21.7% 3,589,745 $18.62 $67M −996,365 +$15M
PCOR - Procore Technologies 0.49% Add +83.3% 825,120 $66.02 $54M +375,020 +$21M
TTAN - Servicetitan · CL A 0.44% Reduce −30.3% 516,403 $95.11 $49M −225,000 −$27M
FLUT - Flutter Entmt 0.42% New 211,016 $221.55 $47M +211,016 +$47M
MNDY - Monday 0.40% Reduce −60.2% 186,312 $243.16 $45M −281,290 −$65M
PTC - PTC Inc 0.33% Reduce −46.7% 235,065 $154.95 $36M −205,777 −$45M
Outset Med 0.17% New 1,740,216 $11.06 $19M +1,740,216 +$19M
KRMN - Karman 0.17% New 575,000 $33.42 $19M +575,000 +$19M
BIRK - Birkenstock 0.13% Reduce −83.4% 326,630 $45.85 $15M −1,635,454 −$96M

Showing top 50 of 51 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
TEAM - Atlassian · CL A 3.13% Exit 0 $243.38 $383M −1,575,546 −$383M
ODFL - Old Dominion Freight 1.43% Exit 0 $176.40 $176M −996,514 −$176M
DOCS - Doximity · CL A 1.26% Exit 0 $53.39 $154M −2,889,675 −$154M
CPRT - Copart 1.00% Exit 0 $57.39 $123M −2,143,957 −$123M
AVTR - Avantor 0.83% Exit 0 $21.07 $101M −4,809,948 −$101M
LFST - Lifestance Health Group 0.57% Exit 0 $7.37 $70M −9,508,826 −$70M

* 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 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